Chartwell Investment Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.83M | Sell |
18,893
-4,696
| -20% | -$2.44M | 0.34% | 88 |
|
|
2024
Q2 | $12.8M | Sell |
23,589
-1,379
| -6% | -$747K | 0.45% | 51 |
|
|
2024
Q1 | $12.9M | Buy |
24,968
+2,288
| +10% | +$1.19M | 0.45% | 53 |
|
|
2023
Q4 | $10.7M | Buy |
22,680
+1,342
| +6% | +$633K | 0.38% | 91 |
|
|
2023
Q3 | $9.29M | Sell |
21,338
-1,392
| -6% | -$606K | 0.36% | 89 |
|
|
2023
Q2 | $10.1M | Buy |
22,730
+5,596
| +33% | +$2.49M | 0.37% | 86 |
|
|
2023
Q1 | $7.88M | Buy |
17,134
+2,419
| +16% | +$1.11M | 0.3% | 115 |
|
|
2022
Q4 | $7.55M | Sell |
14,715
-3,757
| -20% | -$1.93M | 0.3% | 120 |
|
|
2022
Q3 | $8.39M | Buy |
18,472
+2,217
| +14% | +$1.01M | 0.36% | 103 |
|
|
2022
Q2 | $7.84M | Buy |
16,255
+3,196
| +24% | +$1.54M | 0.31% | 112 |
|
|
2022
Q1 | $6.42M | Sell |
13,059
-1,004
| -7% | -$493K | 0.21% | 169 |
|
|
2021
Q4 | $6.52M | Sell |
14,063
-3,145
| -18% | -$1.46M | 0.19% | 188 |
|
|
2021
Q3 | $6.42M | Buy |
17,208
+3,441
| +25% | +$1.28M | 0.2% | 183 |
|
|
2021
Q2 | $5.26M | Sell |
13,767
-3,779
| -22% | -$1.44M | 0.15% | 202 |
|
|
2021
Q1 | $6.3M | Buy |
17,546
+2,568
| +17% | +$922K | 0.19% | 177 |
|
|
2020
Q4 | $4.81M | Sell |
14,978
-3,159
| -17% | -$1.01M | 0.15% | 197 |
|
|
2020
Q3 | $4.87M | Buy |
18,137
+5,653
| +45% | +$1.52M | 0.18% | 178 |
|
|
2020
Q2 | $3.28M | Sell |
12,484
-709
| -5% | -$186K | 0.13% | 217 |
|
|
2020
Q1 | $3M | Buy |
13,193
+1,979
| +18% | +$449K | 0.14% | 206 |
|
|
2019
Q4 | $3.39M | Sell |
11,214
-2,652
| -19% | -$801K | 0.11% | 224 |
|
|
2019
Q3 | $3.33M | Buy |
13,866
+1,001
| +8% | +$240K | 0.11% | 244 |
|
|
2019
Q2 | $3.63M | Buy |
12,865
+1,819
| +16% | +$513K | 0.12% | 247 |
|
|
2019
Q1 | $3.17M | Sell |
11,046
-4,912
| -31% | -$1.41M | 0.1% | 266 |
|
|
2018
Q4 | $4.19M | Buy |
15,958
+2,107
| +15% | +$553K | 0.15% | 209 |
|
|
2018
Q3 | $3.8M | Buy |
13,851
+4,407
| +47% | +$1.21M | 0.11% | 268 |
|
|
2018
Q2 | $2.25M | Buy |
+9,444
| New | +$2.25M | 0.07% | 346 |
|