CDH
Charles D. Hyman’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.55M | Hold |
13,928
| – | – | 0.42% | 49 |
|
|
2024
Q1 | $7.22M | Hold |
13,928
| – | – | 0.4% | 49 |
|
|
2023
Q4 | $6.57M | Buy |
13,928
+51
| +0.4% | +$24.1K | 0.39% | 50 |
|
|
2023
Q3 | $6.04M | Hold |
13,877
| – | – | 0.39% | 50 |
|
|
2023
Q2 | $6.17M | Hold |
13,877
| – | – | 0.39% | 48 |
|
|
2023
Q1 | $6.38M | Hold |
13,877
| – | – | 0.43% | 47 |
|
|
2022
Q4 | $7.12M | Hold |
13,877
| – | – | 0.49% | 47 |
|
|
2022
Q3 | $6.3M | Hold |
13,877
| – | – | 0.48% | 46 |
|
|
2022
Q2 | $6.7M | Buy |
13,877
+350
| +3% | +$169K | 0.49% | 48 |
|
|
2022
Q1 | $6.65M | Hold |
13,527
| – | – | 0.42% | 51 |
|
|
2021
Q4 | $6.27M | Hold |
13,527
| – | – | 0.4% | 52 |
|
|
2021
Q3 | $5.04M | Buy |
13,527
+20
| +0.1% | +$7.46K | 0.35% | 56 |
|
|
2021
Q2 | $5.16M | Hold |
13,507
| – | – | 0.36% | 55 |
|
|
2021
Q1 | $4.85M | Hold |
13,507
| – | – | 0.36% | 57 |
|
|
2020
Q4 | $4.34M | Hold |
13,507
| – | – | 0.35% | 58 |
|
|
2020
Q3 | $3.63M | Hold |
13,507
| – | – | 0.32% | 61 |
|
|
2020
Q2 | $3.55M | Hold |
13,507
| – | – | 0.34% | 61 |
|
|
2020
Q1 | $3.07M | Sell |
13,507
-21
| -0.2% | -$4.77K | 0.39% | 63 |
|
|
2019
Q4 | $4.09M | Sell |
13,528
-347
| -3% | -$105K | 0.4% | 57 |
|
|
2019
Q3 | $3.33M | Hold |
13,875
| – | – | 0.35% | 63 |
|
|
2019
Q2 | $3.92M | Hold |
13,875
| – | – | 0.41% | 58 |
|
|
2019
Q1 | $3.98M | Hold |
13,875
| – | – | 0.41% | 59 |
|
|
2018
Q4 | $3.64M | Hold |
13,875
| – | – | 0.43% | 59 |
|
|
2018
Q3 | $3.8M | Sell |
13,875
-7
| -0.1% | -$1.92K | 0.39% | 63 |
|
|
2018
Q2 | $3.3M | Buy |
13,882
+3
| +0% | +$714 | 0.37% | 65 |
|
|
2018
Q1 | $3.05M | Hold |
13,879
| – | – | 0.35% | 66 |
|
|
2017
Q4 | $3.12M | Hold |
13,879
| – | – | 0.36% | 65 |
|
|
2017
Q3 | $2.64M | Buy |
13,879
+81
| +0.6% | +$15.4K | 0.33% | 66 |
|
|
2017
Q2 | $2.6M | Hold |
13,798
| – | – | 0.33% | 65 |
|
|
2017
Q1 | $2.28M | Hold |
13,798
| – | – | 0.3% | 70 |
|
|
2016
Q4 | $1.98M | Buy |
13,798
+55
| +0.4% | +$7.91K | 0.28% | 73 |
|
|
2016
Q3 | $1.72M | Hold |
13,743
| – | – | 0.26% | 78 |
|
|
2016
Q2 | $1.81M | Hold |
13,743
| – | – | 0.27% | 73 |
|
|
2016
Q1 | $1.91M | Buy |
13,743
+18
| +0.1% | +$2.5K | 0.3% | 68 |
|
|
2015
Q4 | $1.91M | Hold |
13,725
| – | – | 0.32% | 67 |
|
|
2015
Q3 | $1.92M | Sell |
13,725
-1,275
| -9% | -$178K | 0.34% | 66 |
|
|
2015
Q2 | $2.46M | Hold |
15,000
| – | – | 0.4% | 64 |
|
|
2015
Q1 | $2.32M | Hold |
15,000
| – | – | 0.37% | 64 |
|
|
2014
Q4 | $1.89M | Hold |
15,000
| – | – | 0.3% | 69 |
|
|
2014
Q3 | $1.79M | Hold |
15,000
| – | – | 0.3% | 67 |
|
|
2014
Q2 | $1.61M | Hold |
15,000
| – | – | 0.27% | 74 |
|
|
2014
Q1 | $1.49M | Hold |
15,000
| – | – | 0.27% | 74 |
|
|
2013
Q4 | $1.39M | Hold |
15,000
| – | – | 0.25% | 80 |
|
|
2013
Q3 | $1.25M | Hold |
15,000
| – | – | 0.25% | 81 |
|
|
2013
Q2 | $1.23M | Buy |
+15,000
| New | +$1.23M | 0.25% | 79 |
|