Cedar Wealth Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140
| Closed | -$72.6K | – | 319 |
|
|
2024
Q1 | $72.6K | Hold |
140
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $66K | Hold |
140
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $61K | Hold |
140
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $62.2K | Hold |
140
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $64.4K | Hold |
140
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $71.8K | Hold |
140
| – | – | 0.04% | 125 |
|
|
2022
Q3 | $64K | Hold |
140
| – | – | 0.03% | 149 |
|
|
2022
Q2 | $68K | Hold |
140
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $69K | Sell |
140
-364
| -72% | -$166K | 0.03% | 160 |
|
|
2021
Q4 | $234K | Sell |
504
-282
| -36% | -$119K | 0.09% | 114 |
|
|
2021
Q3 | $293K | Hold |
786
| – | – | 0.13% | 92 |
|
|
2021
Q2 | $300K | Sell |
786
-205
| -21% | -$78.3K | 0.14% | 90 |
|
|
2021
Q1 | $356K | Sell |
991
-458
| -32% | -$147K | 0.18% | 84 |
|
|
2020
Q4 | $465K | Sell |
1,449
-10
| -0.7% | -$3.07K | 0.25% | 66 |
|
|
2020
Q3 | $392K | Sell |
1,459
-140
| -9% | -$37.7K | 0.24% | 66 |
|
|
2020
Q2 | $421K | Hold |
1,599
| – | – | 0.28% | 54 |
|
|
2020
Q1 | $363K | Sell |
1,599
-240
| -13% | -$65.4K | 0.25% | 53 |
|
|
2019
Q4 | $555K | Buy |
1,839
+5
| +0.3% | +$1.38K | 0.33% | 38 |
|
|
2019
Q3 | $440K | Sell |
1,834
-103
| -5% | -$28.2K | 0.29% | 31 |
|
|
2019
Q2 | $547K | Hold |
1,937
| – | – | 0.35% | 24 |
|
|
2019
Q1 | $556K | Sell |
1,937
-80
| -4% | -$23.1K | 0.35% | 23 |
|
|
2018
Q4 | $530K | Sell |
2,017
-126
| -6% | -$34.6K | 0.38% | 23 |
|
|
2018
Q3 | $587K | Buy |
2,143
+965
| +82% | +$251K | 0.31% | 25 |
|
|
2018
Q2 | $280K | Hold |
1,178
| – | – | 0.16% | 37 |
|
|
2018
Q1 | $259K | Buy |
1,178
+110
| +10% | +$25.8K | 0.16% | 40 |
|
|
2017
Q4 | $240K | Hold |
1,068
| – | – | 0.14% | 39 |
|
|
2017
Q3 | $203K | Buy |
1,068
+160
| +18% | +$30.5K | 0.12% | 50 |
|
|
2017
Q2 | $171K | Buy |
908
+15
| +2% | +$2.69K | 0.11% | 60 |
|
|
2017
Q1 | $148K | Sell |
893
-230
| -20% | -$36.6K | 0.09% | 64 |
|
|
2016
Q4 | $161K | Sell |
1,123
-895
| -44% | -$120K | 0.11% | 61 |
|
|
2016
Q3 | $253K | Hold |
2,018
| – | – | 0.17% | 25 |
|
|
2016
Q2 | $265K | Hold |
2,018
| – | – | 0.17% | 27 |
|
|
2016
Q1 | $280K | Buy |
+2,018
| New | +$270K | 0.19% | 16 |
|
Other funds holding ELV
