Cary Street Partners Investment Advisory’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39K | Buy |
167
+30
| +22% | +$428 | ﹤0.01% | 564 |
|
|
2025
Q1 | $1.44K | Buy |
+137
| New | +$1.44K | ﹤0.01% | 547 |
|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$20.2K | – | 941 |
|
|
2023
Q3 | $20.2K | Buy |
1,800
+1,255
| +230% | +$14.1K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $5.48K | Hold |
545
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $5.12K | Sell |
545
-50
| -8% | -$470 | ﹤0.01% | 1321 |
|
|
2022
Q4 | $7.27K | Sell |
595
-2,259
| -79% | -$27.6K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $35K | Buy |
2,854
+2,055
| +257% | +$25.2K | ﹤0.01% | 496 |
|
|
2022
Q2 | $16K | Buy |
+799
| New | +$16K | ﹤0.01% | 543 |
|
|
2021
Q3 | – | Sell |
-1,134
| Closed | -$39K | – | 264 |
|
|
2021
Q2 | $39K | Hold |
1,134
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $33K | Buy |
+1,134
| New | +$33K | 0.01% | 281 |
|
|
2020
Q4 | – | Sell |
-35,660
| Closed | -$996K | – | 500 |
|
|
2020
Q3 | $996K | Buy |
+35,660
| New | +$996K | 0.21% | 127 |
|