Cerity Partners OCIO’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.84M | Sell |
5,539
-189
| -3% | -$96K | 0.09% | 135 |
|
|
2022
Q3 | $2.6M | Buy |
5,728
+377
| +7% | +$180K | 0.09% | 127 |
|
|
2022
Q2 | $2.58M | Buy |
5,351
+321
| +6% | +$159K | 0.09% | 121 |
|
|
2022
Q1 | $2.47M | Sell |
5,030
-115
| -2% | -$52.6K | 0.08% | 129 |
|
|
2021
Q4 | $2.38M | Buy |
5,145
+1,042
| +25% | +$438K | 0.07% | 134 |
|
|
2021
Q3 | $1.53M | Buy |
4,103
+38
| +0.9% | +$14.4K | 0.05% | 159 |
|
|
2021
Q2 | $1.55M | Buy |
4,065
+3
| +0.1% | +$1.15K | 0.05% | 148 |
|
|
2021
Q1 | $1.46M | Buy |
4,062
+188
| +5% | +$60.5K | 0.05% | 138 |
|
|
2020
Q4 | $1.24M | Sell |
3,874
-4
| -0.1% | -$1.23K | 0.05% | 150 |
|
|
2020
Q3 | $1.04M | Buy |
3,878
+78
| +2% | +$21K | 0.05% | 155 |
|
|
2020
Q2 | $999K | Sell |
3,800
-16
| -0.4% | -$4.27K | 0.05% | 158 |
|
|
2020
Q1 | $866K | Sell |
3,816
-470
| -11% | -$128K | 0.05% | 140 |
|
|
2019
Q4 | $1.19M | Buy |
4,286
+2,219
| +107% | +$611K | 0.06% | 131 |
|
|
2019
Q3 | $496K | Buy |
2,067
+520
| +34% | +$142K | 0.03% | 207 |
|
|
2019
Q2 | $436K | Buy |
1,547
+36
| +2% | +$9.83K | 0.02% | 208 |
|
|
2019
Q1 | $434K | Sell |
1,511
-3,417
| -69% | -$988K | 0.02% | 209 |
|
|
2018
Q4 | $1.29M | Sell |
4,928
-281
| -5% | -$77.3K | 0.08% | 103 |
|
|
2018
Q3 | $1.43M | Sell |
5,209
-188
| -3% | -$48.8K | 0.09% | 94 |
|
|
2018
Q2 | $1.28M | Sell |
5,397
-89
| -2% | -$20.6K | 0.08% | 94 |
|
|
2018
Q1 | $1.21M | Buy |
5,486
+3,966
| +261% | +$932K | 0.08% | 97 |
|
|
2017
Q4 | $342K | Buy |
1,520
+2
| +0.1% | +$426 | 0.02% | 217 |
|
|
2017
Q3 | $288K | Sell |
1,518
-19
| -1% | -$3.62K | 0.02% | 213 |
|
|
2017
Q2 | $289K | Sell |
1,537
-338
| -18% | -$60.7K | 0.02% | 214 |
|
|
2017
Q1 | $310K | Buy |
1,875
+57
| +3% | +$9.07K | 0.02% | 204 |
|
|
2016
Q4 | $261K | Buy |
1,818
+56
| +3% | +$7.5K | 0.02% | 208 |
|
|
2016
Q3 | $221K | Buy |
1,762
+3
| +0.2% | +$387 | 0.02% | 193 |
|
|
2016
Q2 | $231K | Buy |
1,759
+3
| +0.2% | +$410 | 0.02% | 189 |
|
|
2016
Q1 | $244K | Buy |
1,756
+3
| +0.2% | +$401 | 0.03% | 193 |
|
|
2015
Q4 | $244K | Sell |
1,753
-98
| -5% | -$13.5K | 0.03% | 190 |
|
|
2015
Q3 | $260K | Buy |
1,851
+235
| +15% | +$35.3K | 0.03% | 182 |
|
|
2015
Q2 | $265K | Buy |
1,616
+1
| +0.1% | +$160 | 0.03% | 184 |
|
|
2015
Q1 | $250K | Buy |
+1,615
| New | +$230K | 0.03% | 191 |
|
Other funds holding ELV
