Carroll Financial Associates’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $137K | Sell |
300
-190
| -39% | -$86.8K | 0.01% | 459 |
|
|
2021
Q3 | $182K | Buy |
490
+32
| +7% | +$11.9K | 0.01% | 412 |
|
|
2021
Q2 | $174K | Buy |
458
+3
| +0.7% | +$1.14K | 0.01% | 443 |
|
|
2021
Q1 | $163K | Buy |
455
+7
| +2% | +$2.51K | 0.01% | 441 |
|
|
2020
Q4 | $143K | Buy |
448
+37
| +9% | +$11.8K | 0.01% | 442 |
|
|
2020
Q3 | $110K | Buy |
411
+31
| +8% | +$8.3K | 0.01% | 460 |
|
|
2020
Q2 | $99K | Buy |
380
+23
| +6% | +$5.99K | 0.01% | 471 |
|
|
2020
Q1 | $81K | Hold |
357
| – | – | 0.01% | 458 |
|
|
2019
Q4 | $107K | Sell |
357
-15
| -4% | -$4.5K | 0.01% | 481 |
|
|
2019
Q3 | $89K | Buy |
372
+15
| +4% | +$3.59K | 0.01% | 531 |
|
|
2019
Q2 | $100K | Buy |
357
+116
| +48% | +$32.5K | 0.01% | 499 |
|
|
2019
Q1 | $69K | Sell |
241
-15
| -6% | -$4.3K | 0.01% | 504 |
|
|
2018
Q4 | $64K | Hold |
256
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $70K | Sell |
256
-100
| -28% | -$27.3K | 0.01% | 451 |
|
|
2018
Q2 | $84K | Hold |
356
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $78K | Hold |
356
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $80K | Hold |
356
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $68K | Hold |
356
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $66K | Hold |
356
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $58K | Hold |
356
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $51K | Sell |
356
-40
| -10% | -$5.73K | 0.01% | 456 |
|
|
2016
Q3 | $49K | Buy |
396
+254
| +179% | +$31.4K | 0.01% | 461 |
|
|
2016
Q2 | $18K | Buy |
142
+17
| +14% | +$2.16K | ﹤0.01% | 645 |
|
|
2016
Q1 | $17K | Sell |
125
-100
| -44% | -$13.6K | ﹤0.01% | 643 |
|
|
2015
Q4 | $31K | Sell |
225
-14
| -6% | -$1.93K | 0.01% | 485 |
|
|
2015
Q3 | $34K | Buy |
239
+7
| +3% | +$996 | 0.01% | 467 |
|
|
2015
Q2 | $38K | Buy |
232
+92
| +66% | +$15.1K | 0.01% | 425 |
|
|
2015
Q1 | $22K | Hold |
140
| – | – | 0.01% | 400 |
|
|
2014
Q4 | $19K | Sell |
140
-179
| -56% | -$24.3K | 0.01% | 395 |
|
|
2014
Q3 | $40K | Hold |
319
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $34K | Buy |
319
+185
| +138% | +$19.7K | 0.01% | 378 |
|
|
2014
Q1 | $13K | Buy |
134
+94
| +235% | +$9.12K | ﹤0.01% | 483 |
|
|
2013
Q4 | $3K | Sell |
40
-60
| -60% | -$4.5K | ﹤0.01% | 669 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 439 |
|