Carnegie Investment Counsel’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,116
| Closed | -$605K | – | 470 |
|
|
2024
Q2 | $605K | Sell |
1,116
-231
| -17% | -$125K | 0.02% | 318 |
|
|
2024
Q1 | $698K | Sell |
1,347
-54
| -4% | -$28K | 0.02% | 323 |
|
|
2023
Q4 | $660K | Buy |
+1,401
| New | +$660K | 0.02% | 327 |
|
|
2023
Q2 | – | Sell |
-436
| Closed | -$200K | – | 501 |
|
|
2023
Q1 | $200K | Sell |
436
-1
| -0.2% | -$459 | 0.01% | 494 |
|
|
2022
Q4 | $224K | Sell |
437
-5
| -1% | -$2.57K | 0.01% | 469 |
|
|
2022
Q3 | $201K | Sell |
442
-44
| -9% | -$20K | 0.01% | 457 |
|
|
2022
Q2 | $235K | Buy |
486
+66
| +16% | +$31.9K | 0.01% | 435 |
|
|
2022
Q1 | $206K | Buy |
+420
| New | +$206K | 0.01% | 472 |
|