Cedar Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,947
| Closed | -$1.33M | – | 98 |
|
|
2020
Q3 | $1.33M | Buy |
4,947
+1,378
| +39% | +$370K | 0.44% | 75 |
|
|
2020
Q2 | $939K | Buy |
3,569
+363
| +11% | +$95.5K | 0.36% | 80 |
|
|
2020
Q1 | $728K | Buy |
3,206
+20
| +0.6% | +$4.54K | 0.34% | 81 |
|
|
2019
Q4 | $962K | Buy |
3,186
+224
| +8% | +$67.6K | 0.44% | 75 |
|
|
2019
Q3 | $711K | Buy |
2,962
+996
| +51% | +$239K | 0.33% | 91 |
|
|
2019
Q2 | $555K | Sell |
1,966
-584
| -23% | -$165K | 0.24% | 106 |
|
|
2019
Q1 | $732K | Sell |
2,550
-144
| -5% | -$41.3K | 0.32% | 87 |
|
|
2018
Q4 | $708K | Sell |
2,694
-59
| -2% | -$15.5K | 0.36% | 75 |
|
|
2018
Q3 | $754K | Buy |
2,753
+470
| +21% | +$129K | 0.29% | 79 |
|
|
2018
Q2 | $543K | Buy |
2,283
+566
| +33% | +$135K | 0.24% | 86 |
|
|
2018
Q1 | $377K | Buy |
+1,717
| New | +$377K | 0.18% | 103 |
|