Charles Schwab’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
4,278,646
-192,952
| -4% | -$2.76M | 0.01% | 972 |
|
|
2025
Q1 | $47M | Sell |
4,471,598
-216,012
| -5% | -$2.27M | 0.01% | 1112 |
|
|
2024
Q4 | $56.8M | Buy |
4,687,610
+162,994
| +4% | +$1.97M | 0.01% | 1040 |
|
|
2024
Q3 | $66.5M | Sell |
4,524,616
-160,443
| -3% | -$2.36M | 0.01% | 907 |
|
|
2024
Q2 | $67.6M | Sell |
4,685,059
-23,619
| -0.5% | -$341K | 0.01% | 844 |
|
|
2024
Q1 | $76.7M | Sell |
4,708,678
-24,194
| -0.5% | -$394K | 0.02% | 748 |
|
|
2023
Q4 | $70.5M | Buy |
4,732,872
+21,692
| +0.5% | +$323K | 0.02% | 748 |
|
|
2023
Q3 | $53M | Buy |
4,711,180
+814,668
| +21% | +$9.16M | 0.02% | 836 |
|
|
2023
Q2 | $39.2M | Buy |
3,896,512
+418,818
| +12% | +$4.21M | 0.01% | 1026 |
|
|
2023
Q1 | $32.7M | Buy |
3,477,694
+83,558
| +2% | +$785K | 0.01% | 1125 |
|
|
2022
Q4 | $41.5M | Buy |
3,394,136
+265,128
| +8% | +$3.24M | 0.01% | 942 |
|
|
2022
Q3 | $38.8M | Sell |
3,129,008
-62,841
| -2% | -$780K | 0.01% | 921 |
|
|
2022
Q2 | $62.7M | Buy |
3,191,849
+230,423
| +8% | +$4.52M | 0.02% | 639 |
|
|
2022
Q1 | $77.3M | Buy |
2,961,426
+178,162
| +6% | +$4.65M | 0.02% | 626 |
|
|
2021
Q4 | $79M | Buy |
2,783,264
+78,432
| +3% | +$2.23M | 0.02% | 640 |
|
|
2021
Q3 | $86.3M | Buy |
2,704,832
+92,110
| +4% | +$2.94M | 0.03% | 561 |
|
|
2021
Q2 | $90.6M | Buy |
2,612,722
+37,729
| +1% | +$1.31M | 0.03% | 539 |
|
|
2021
Q1 | $75.8M | Buy |
2,574,993
+20,652
| +0.8% | +$608K | 0.03% | 599 |
|
|
2020
Q4 | $78.3M | Buy |
2,554,341
+764,894
| +43% | +$23.5M | 0.03% | 528 |
|
|
2020
Q3 | $50M | Buy |
1,789,447
+529,513
| +42% | +$14.8M | 0.02% | 668 |
|
|
2020
Q2 | $27M | Buy |
1,259,934
+145,039
| +13% | +$3.11M | 0.01% | 968 |
|
|
2020
Q1 | $25M | Buy |
1,114,895
+327,065
| +42% | +$7.32M | 0.01% | 863 |
|
|
2019
Q4 | $23.2M | Sell |
787,830
-269,669
| -26% | -$7.94M | 0.01% | 1104 |
|
|
2019
Q3 | $28.1M | Sell |
1,057,499
-90,678
| -8% | -$2.41M | 0.02% | 931 |
|
|
2019
Q2 | $38.8M | Buy |
1,148,177
+21,820
| +2% | +$738K | 0.02% | 708 |
|
|
2019
Q1 | $36.1M | Buy |
1,126,357
+1,003,362
| +816% | +$32.2M | 0.02% | 730 |
|
|
2018
Q4 | $3.88M | Buy |
+122,995
| New | +$3.88M | ﹤0.01% | 2031 |
|