Carlson Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,986
| Closed | -$12.4M | – | 243 |
|
|
2019
Q2 | $12.4M | Sell |
43,986
-11,211
| -20% | -$3.16M | 0.19% | 155 |
|
|
2019
Q1 | $15.8M | Buy |
55,197
+43,475
| +371% | +$12.5M | 0.28% | 122 |
|
|
2018
Q4 | $3.08M | Sell |
11,722
-32,693
| -74% | -$8.59M | 0.05% | 234 |
|
|
2018
Q3 | $12.2M | Buy |
+44,415
| New | +$12.2M | 0.15% | 163 |
|
|
2017
Q1 | – | Sell |
-86,643
| Closed | -$12.5M | – | 260 |
|
|
2016
Q4 | $12.5M | Buy |
+86,643
| New | +$12.5M | 0.15% | 167 |
|
|
2015
Q4 | – | Sell |
-112,100
| Closed | -$15.7M | – | 311 |
|
|
2015
Q3 | $15.7M | Buy |
+112,100
| New | +$15.7M | 0.18% | 162 |
|
|
2014
Q4 | – | Sell |
-191,045
| Closed | -$22.9M | – | 318 |
|
|
2014
Q3 | $22.9M | Sell |
191,045
-193,645
| -50% | -$23.2M | 0.25% | 139 |
|
|
2014
Q2 | $41.4M | Sell |
384,690
-230,675
| -37% | -$24.8M | 0.45% | 75 |
|
|
2014
Q1 | $61.3M | Sell |
615,365
-1,472,813
| -71% | -$147M | 0.71% | 38 |
|
|
2013
Q4 | $193M | Buy |
2,088,178
+418,578
| +25% | +$38.7M | 2.19% | 2 |
|
|
2013
Q3 | $140M | Sell |
1,669,600
-389,000
| -19% | -$32.5M | 1.88% | 2 |
|
|
2013
Q2 | $168M | Buy |
+2,058,600
| New | +$168M | 2.02% | 4 |
|