Churchill Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,851
| Closed | -$1.48M | – | 156 |
|
|
2024
Q3 | $1.48M | Sell |
2,851
-105
| -4% | -$54.6K | 0.02% | 129 |
|
|
2024
Q2 | $1.6M | Sell |
2,956
-230
| -7% | -$125K | 0.02% | 126 |
|
|
2024
Q1 | $1.65M | Sell |
3,186
-306
| -9% | -$159K | 0.02% | 128 |
|
|
2023
Q4 | $1.65M | Buy |
+3,492
| New | +$1.65M | 0.03% | 117 |
|
|
2023
Q3 | – | Sell |
-25,690
| Closed | -$11.4M | – | 148 |
|
|
2023
Q2 | $11.4M | Sell |
25,690
-219
| -0.8% | -$97.3K | 0.19% | 56 |
|
|
2023
Q1 | $11.9M | Sell |
25,909
-188
| -0.7% | -$86.4K | 0.24% | 48 |
|
|
2022
Q4 | $13.4M | Buy |
26,097
+127
| +0.5% | +$65.1K | 0.32% | 37 |
|
|
2022
Q3 | $11.8M | Sell |
25,970
-571
| -2% | -$259K | 0.32% | 40 |
|
|
2022
Q2 | $12.8M | Buy |
26,541
+377
| +1% | +$182K | 0.32% | 36 |
|
|
2022
Q1 | $12.9M | Buy |
+26,164
| New | +$12.9M | 0.23% | 47 |
|
|
2019
Q2 | – | Sell |
-17,124
| Closed | -$4.91M | – | 109 |
|
|
2019
Q1 | $4.91M | Buy |
17,124
+1,523
| +10% | +$437K | 0.13% | 77 |
|
|
2018
Q4 | $4.1M | Buy |
15,601
+7,085
| +83% | +$1.86M | 0.18% | 68 |
|
|
2018
Q3 | $2.33M | Sell |
8,516
-203
| -2% | -$55.6K | 0.05% | 106 |
|
|
2018
Q2 | $2.08M | Sell |
8,719
-668
| -7% | -$159K | 0.06% | 104 |
|
|
2018
Q1 | $2.06M | Buy |
+9,387
| New | +$2.06M | 0.06% | 99 |
|