Chesapeake Wealth 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
Q2 | – | Sell |
-772
| Closed | -$379K | – | 169 |
|
|
2022
Q1 | $379K | Sell |
772
-4
| -0.5% | -$1.96K | 0.14% | 135 |
|
|
2021
Q4 | $360K | Hold |
776
| – | – | 0.12% | 148 |
|
|
2021
Q3 | $289K | Sell |
776
-329
| -30% | -$123K | 0.1% | 164 |
|
|
2021
Q2 | $422K | Hold |
1,105
| – | – | 0.14% | 149 |
|
|
2021
Q1 | $397K | Hold |
1,105
| – | – | 0.13% | 147 |
|
|
2020
Q4 | $355K | Hold |
1,105
| – | – | 0.12% | 164 |
|
|
2020
Q3 | $297K | Hold |
1,105
| – | – | 0.11% | 167 |
|
|
2020
Q2 | $291K | Hold |
1,105
| – | – | 0.12% | 167 |
|
|
2020
Q1 | $251K | Hold |
1,105
| – | – | 0.12% | 160 |
|
|
2019
Q4 | $334K | Sell |
1,105
-159
| -13% | -$48.1K | 0.13% | 150 |
|
|
2019
Q3 | $303K | Sell |
1,264
-384
| -23% | -$92.1K | 0.12% | 154 |
|
|
2019
Q2 | $465K | Sell |
1,648
-1,149
| -41% | -$324K | 0.19% | 121 |
|
|
2019
Q1 | $803K | Buy |
2,797
+1,722
| +160% | +$494K | 0.35% | 85 |
|
|
2018
Q4 | $282K | Buy |
1,075
+60
| +6% | +$15.7K | 0.14% | 147 |
|
|
2018
Q3 | $278K | Sell |
1,015
-95
| -9% | -$26K | 0.12% | 154 |
|
|
2018
Q2 | $264K | Buy |
+1,110
| New | +$264K | 0.12% | 156 |
|