Citizens Business Bank’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 |
-1,108
| Closed | -$535K | – | 159 |
|
|
2022
Q2 | $535K | Hold |
1,108
| – | – | 0.08% | 185 |
|
|
2022
Q1 | $544K | Hold |
1,108
| – | – | 0.07% | 193 |
|
|
2021
Q4 | $514K | Buy |
1,108
+8
| +0.7% | +$3.71K | 0.06% | 201 |
|
|
2021
Q3 | $410K | Hold |
1,100
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $420K | Hold |
1,100
| – | – | 0.06% | 209 |
|
|
2021
Q1 | $395K | Hold |
1,100
| – | – | 0.06% | 203 |
|
|
2020
Q4 | $353K | Hold |
1,100
| – | – | 0.05% | 208 |
|
|
2020
Q3 | $295K | Sell |
1,100
-100
| -8% | -$26.8K | 0.05% | 201 |
|
|
2020
Q2 | $316K | Hold |
1,200
| – | – | 0.06% | 198 |
|
|
2020
Q1 | $272K | Sell |
1,200
-42
| -3% | -$9.52K | 0.06% | 207 |
|
|
2019
Q4 | $375K | Sell |
1,242
-65
| -5% | -$19.6K | 0.06% | 205 |
|
|
2019
Q3 | $314K | Hold |
1,307
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $369K | Buy |
1,307
+65
| +5% | +$18.4K | 0.06% | 215 |
|
|
2019
Q1 | $356K | Sell |
1,242
-46
| -4% | -$13.2K | 0.06% | 214 |
|
|
2018
Q4 | $338K | Hold |
1,288
| – | – | 0.07% | 222 |
|
|
2018
Q3 | $353K | Hold |
1,288
| – | – | 0.06% | 235 |
|
|
2018
Q2 | $307K | Hold |
1,288
| – | – | 0.05% | 237 |
|
|
2018
Q1 | $283K | Hold |
1,288
| – | – | 0.05% | 239 |
|
|
2017
Q4 | $290K | Buy |
1,288
+88
| +7% | +$19.8K | 0.05% | 247 |
|
|
2017
Q3 | $228K | Hold |
1,200
| – | – | 0.04% | 262 |
|
|
2017
Q2 | $226K | Buy |
+1,200
| New | +$226K | 0.04% | 266 |
|