Canal Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $229K | Sell |
622
-51
| -8% | -$18.8K | 0.04% | 157 |
|
|
2024
Q3 | $350K | Buy |
673
+57
| +9% | +$29.6K | 0.06% | 127 |
|
|
2024
Q2 | $334K | Buy |
616
+2
| +0.3% | +$1.08K | 0.06% | 124 |
|
|
2024
Q1 | $318K | Sell |
614
-162
| -21% | -$84K | 0.05% | 126 |
|
|
2023
Q4 | $366K | Buy |
776
+61
| +9% | +$28.7K | 0.07% | 119 |
|
|
2023
Q3 | $312K | Buy |
715
+5
| +0.7% | +$2.18K | 0.06% | 114 |
|
|
2023
Q2 | $316K | Hold |
710
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $327K | Sell |
710
-53
| -7% | -$24.4K | 0.07% | 115 |
|
|
2022
Q4 | $392K | Sell |
763
-24
| -3% | -$12.3K | 0.1% | 115 |
|
|
2022
Q3 | $358K | Sell |
787
-42
| -5% | -$19.1K | 0.1% | 106 |
|
|
2022
Q2 | $400K | Hold |
829
| – | – | 0.12% | 103 |
|
|
2022
Q1 | $407K | Hold |
829
| – | – | 0.11% | 106 |
|
|
2021
Q4 | $384K | Buy |
829
+22
| +3% | +$10.2K | 0.09% | 108 |
|
|
2021
Q3 | $301K | Hold |
807
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $308K | Buy |
+807
| New | +$308K | 0.09% | 109 |
|