Carret Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-385
| Closed | -$200K | – | 284 |
|
|
2024
Q3 | $200K | Sell |
385
-35
| -8% | -$18.2K | 0.02% | 273 |
|
|
2024
Q2 | $228K | Hold |
420
| – | – | 0.03% | 247 |
|
|
2024
Q1 | $218K | Sell |
420
-50
| -11% | -$25.9K | 0.03% | 256 |
|
|
2023
Q4 | $222K | Hold |
470
| – | – | 0.03% | 247 |
|
|
2023
Q3 | $205K | Hold |
470
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $209K | Hold |
470
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $216K | Hold |
470
| – | – | 0.03% | 246 |
|
|
2022
Q4 | $241K | Buy |
470
+25
| +6% | +$12.8K | 0.03% | 242 |
|
|
2022
Q3 | $202K | Hold |
445
| – | – | 0.03% | 257 |
|
|
2022
Q2 | $215K | Hold |
445
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $219K | Buy |
+445
| New | +$219K | 0.03% | 277 |
|