Cassady Schiller Wealth 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 | $229K | Buy |
622
+15
| +2% | +$5.53K | 0.08% | 110 |
|
|
2024
Q3 | $316K | Hold |
607
| – | – | 0.12% | 89 |
|
|
2024
Q2 | $329K | Sell |
607
-50
| -8% | -$27.1K | 0.13% | 83 |
|
|
2024
Q1 | $341K | Buy |
657
+6
| +0.9% | +$3.11K | 0.15% | 80 |
|
|
2023
Q4 | $307K | Sell |
651
-265
| -29% | -$125K | 0.15% | 77 |
|
|
2023
Q3 | $399K | Hold |
916
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $407K | Hold |
916
| – | – | 0.22% | 70 |
|
|
2023
Q1 | $421K | Hold |
916
| – | – | 0.2% | 66 |
|
|
2022
Q4 | $470K | Sell |
916
-72
| -7% | -$36.9K | 0.29% | 59 |
|
|
2022
Q3 | $449K | Hold |
988
| – | – | 0.26% | 61 |
|
|
2022
Q2 | $477K | Hold |
988
| – | – | 0.25% | 58 |
|
|
2022
Q1 | $485K | Buy |
988
+13
| +1% | +$6.38K | 0.23% | 63 |
|
|
2021
Q4 | $452K | Buy |
+975
| New | +$452K | 0.27% | 57 |
|