Capital Guardian Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $35.1M | Buy |
124,479
+124,463
| +777,894% | +$35.1M | 0.47% | 87 |
|
|
2019
Q1 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 293 |
|
|
2017
Q2 | – | Sell |
-498
| Closed | -$82K | – | 303 |
|
|
2017
Q1 | $82K | Hold |
498
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $72K | Sell |
498
-54
| -10% | -$7.81K | ﹤0.01% | 422 |
|
|
2016
Q3 | $69K | Buy |
552
+48
| +10% | +$6K | ﹤0.01% | 409 |
|
|
2016
Q2 | $66K | Hold |
504
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $70K | Hold |
504
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $70K | Sell |
504
-117
| -19% | -$16.3K | ﹤0.01% | 426 |
|
|
2015
Q3 | $87K | Hold |
621
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $102K | Hold |
621
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $96K | Buy |
+621
| New | +$96K | ﹤0.01% | 387 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$25K | – | 585 |
|
|
2013
Q3 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 389 |
|