Catawba Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.3M | Sell |
26,462
-184
| -0.7% | -$43.8K | 1.48% | 17 |
|
|
2018
Q1 | $5.85M | Sell |
26,646
-1,943
| -7% | -$427K | 1.4% | 21 |
|
|
2017
Q4 | $6.43M | Sell |
28,589
-2,621
| -8% | -$590K | 1.45% | 18 |
|
|
2017
Q3 | $5.93M | Sell |
31,210
-1,514
| -5% | -$287K | 1.34% | 20 |
|
|
2017
Q2 | $6.16M | Sell |
32,724
-1,636
| -5% | -$308K | 1.4% | 17 |
|
|
2017
Q1 | $5.68M | Sell |
34,360
-2,019
| -6% | -$334K | 1.24% | 20 |
|
|
2016
Q4 | $5.23M | Sell |
36,379
-707
| -2% | -$102K | 1.22% | 22 |
|
|
2016
Q3 | $4.65M | Sell |
37,086
-825
| -2% | -$103K | 1.1% | 29 |
|
|
2016
Q2 | $4.98M | Sell |
37,911
-515
| -1% | -$67.6K | 1.21% | 24 |
|
|
2016
Q1 | $5.34M | Sell |
38,426
-815
| -2% | -$113K | 1.36% | 17 |
|
|
2015
Q4 | $5.47M | Sell |
39,241
-2,400
| -6% | -$335K | 1.49% | 16 |
|
|
2015
Q3 | $5.83M | Sell |
41,641
-4,157
| -9% | -$582K | 1.6% | 10 |
|
|
2015
Q2 | $7.52M | Sell |
45,798
-3,118
| -6% | -$512K | 1.79% | 6 |
|
|
2015
Q1 | $7.55M | Sell |
48,916
-220
| -0.4% | -$34K | 1.73% | 7 |
|
|
2014
Q4 | $6.18M | Buy |
49,136
+415
| +0.9% | +$52.2K | 1.43% | 16 |
|
|
2014
Q3 | $5.83M | Sell |
48,721
-2,303
| -5% | -$275K | 1.36% | 15 |
|
|
2014
Q2 | $5.49M | Sell |
51,024
-707
| -1% | -$76.1K | 1.24% | 24 |
|
|
2014
Q1 | $5.15M | Sell |
51,731
-535
| -1% | -$53.3K | 1.23% | 25 |
|
|
2013
Q4 | $4.83M | Buy |
52,266
+332
| +0.6% | +$30.7K | 1.16% | 28 |
|
|
2013
Q3 | $4.34M | Buy |
51,934
+1,897
| +4% | +$159K | 1.14% | 28 |
|
|
2013
Q2 | $4.1M | Buy |
+50,037
| New | +$4.1M | 1.14% | 30 |
|