Cerity Partners OCIO’s Elevance Health ELV Stock Holding History

Cerity Partners OCIO’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$2.84M	Sell	5,539 -189	-3%	-$96.9K	0.09%	134
2022 Q3	$2.6M	Buy	5,728 +377	+7%	+$171K	0.09%	126
2022 Q2	$2.58M	Buy	5,351 +321	+6%	+$155K	0.09%	120
2022 Q1	$2.47M	Sell	5,030 -115	-2%	-$56.5K	0.07%	128
2021 Q4	$2.39M	Buy	5,145 +1,042	+25%	+$483K	0.07%	133
2021 Q3	$1.53M	Buy	4,103 +38	+0.9%	+$14.2K	0.05%	158
2021 Q2	$1.55M	Buy	4,065 +3	+0.1%	+$1.15K	0.05%	147
2021 Q1	$1.46M	Buy	4,062 +188	+5%	+$67.5K	0.05%	137
2020 Q4	$1.24M	Sell	3,874 -4	-0.1%	-$1.28K	0.05%	149
2020 Q3	$1.04M	Buy	3,878 +78	+2%	+$21K	0.05%	154
2020 Q2	$999K	Sell	3,800 -16	-0.4%	-$4.21K	0.05%	157
2020 Q1	$866K	Sell	3,816 -470	-11%	-$107K	0.05%	139
2019 Q4	$1.19M	Buy	4,286 +2,219	+107%	+$614K	0.05%	130
2019 Q3	$496K	Buy	2,067 +520	+34%	+$125K	0.03%	206
2019 Q2	$436K	Buy	1,547 +36	+2%	+$10.1K	0.02%	207
2019 Q1	$434K	Sell	1,511 -3,417	-69%	-$981K	0.02%	208
2018 Q4	$1.29M	Sell	4,928 -281	-5%	-$73.8K	0.08%	102
2018 Q3	$1.43M	Sell	5,209 -188	-3%	-$51.5K	0.09%	93
2018 Q2	$1.29M	Sell	5,397 -89	-2%	-$21.2K	0.08%	93
2018 Q1	$1.21M	Buy	5,486 +3,966	+261%	+$871K	0.08%	96
2017 Q4	$342K	Buy	1,520 +2	+0.1%	+$450	0.02%	216
2017 Q3	$288K	Sell	1,518 -19	-1%	-$3.61K	0.02%	212
2017 Q2	$289K	Sell	1,537 -338	-18%	-$63.6K	0.02%	213
2017 Q1	$310K	Buy	1,875 +57	+3%	+$9.42K	0.02%	203
2016 Q4	$261K	Buy	1,818 +56	+3%	+$8.04K	0.02%	207
2016 Q3	$221K	Buy	1,762 +3	+0.2%	+$376	0.02%	192
2016 Q2	$231K	Buy	1,759 +3	+0.2%	+$394	0.02%	188
2016 Q1	$244K	Buy	1,756 +3	+0.2%	+$417	0.03%	192
2015 Q4	$244K	Sell	1,753 -98	-5%	-$13.6K	0.03%	189
2015 Q3	$260K	Buy	1,851 +235	+15%	+$33K	0.03%	182
2015 Q2	$265K	Buy	1,616 +1	+0.1%	+$164	0.03%	183
2015 Q1	$250K	Buy	+1,615	New	+$250K	0.03%	191