Capital World Investors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-398,294
| Closed | -$181M | – | 544 |
|
|
2022
Q3 | $181M | Buy |
398,294
+83
| +0% | +$37.7K | 0.04% | 280 |
|
|
2022
Q2 | $192M | Buy |
398,211
+10,100
| +3% | +$4.87M | 0.04% | 278 |
|
|
2022
Q1 | $191M | Buy |
+388,111
| New | +$191M | 0.03% | 302 |
|
|
2016
Q1 | – | Sell |
-1,840
| Closed | -$257K | – | 498 |
|
|
2015
Q4 | $257K | Hold |
1,840
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $258K | Hold |
1,840
| – | – | ﹤0.01% | 516 |
|
|
2015
Q2 | $302K | Hold |
1,840
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $284K | Hold |
1,840
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $231K | Hold |
1,840
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $220K | Hold |
1,840
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $198K | Hold |
1,840
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $183K | Sell |
1,840
-1,998,160
| -100% | -$199M | ﹤0.01% | 499 |
|
|
2013
Q4 | $185M | Sell |
2,000,000
-2,000,000
| -50% | -$185M | 0.05% | 239 |
|
|
2013
Q3 | $334M | Hold |
4,000,000
| – | – | 0.1% | 193 |
|
|
2013
Q2 | $327M | Buy |
+4,000,000
| New | +$327M | 0.11% | 188 |
|