Charter Oak Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87
| Closed | -$42K | – | 361 |
|
|
2022
Q2 | $42K | Hold |
87
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $43K | Hold |
87
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $40K | Hold |
87
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $32K | Buy |
87
+12
| +16% | +$4.41K | ﹤0.01% | 387 |
|
|
2021
Q2 | $29K | Sell |
75
-236
| -76% | -$91.3K | ﹤0.01% | 392 |
|
|
2021
Q1 | $112K | Hold |
311
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $100K | Buy |
+311
| New | +$100K | 0.02% | 224 |
|