CAPTRUST Financial Advisors’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,502
| Closed | -$118K | – | 2692 |
|
|
2023
Q3 | $118K | Buy |
+10,502
| New | +$118K | ﹤0.01% | 2411 |
|
|
2022
Q3 | – | Sell |
-12,831
| Closed | -$252K | – | 2632 |
|
|
2022
Q2 | $252K | Buy |
12,831
+10,141
| +377% | +$199K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $70K | Buy |
2,690
+977
| +57% | +$25.4K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $49K | Buy |
1,713
+137
| +9% | +$3.92K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $50K | Buy |
1,576
+627
| +66% | +$19.9K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $33K | Sell |
949
-11
| -1% | -$383 | ﹤0.01% | 2773 |
|
|
2021
Q1 | $28K | Buy |
+960
| New | +$28K | ﹤0.01% | 2789 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$2K | – | 3100 |
|
|
2020
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2591 |
|
|
2019
Q4 | – | Sell |
-90
| Closed | -$2K | – | 1227 |
|
|
2019
Q3 | $2K | Sell |
90
-178
| -66% | -$3.96K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $9K | Buy |
268
+178
| +198% | +$5.98K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1622 |
|