Clearstead Advisors’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5K	Sell	437 -2,799	-86%	-$68.4K	﹤0.01%	1581
2025 Q4	$73.2K	Sell	3,236 -13,762	-81%	-$300K	﹤0.01%	1234
2025 Q3	$342K	Sell	16,998 -6,252	-27%	-$105K	0.01%	745
2025 Q2	$332K	Sell	23,250 -3,500	-13%	-$40.9K	﹤0.01%	729
2025 Q1	$281K	Buy	26,750 +1,273	+5%	+$14.4K	﹤0.01%	731
2024 Q4	$309K	Buy	25,477 +2,853	+13%	+$37.3K	﹤0.01%	713
2024 Q3	$332K	Sell	22,624 -4,526	-17%	-$63.1K	0.01%	686
2024 Q2	$392K	Buy	+27,150	New	+$434K	0.01%	599
2023 Q4	–	Sell	-1,248	Closed	-$14K	–	1554
2023 Q3	$14K	Buy	+1,248	New	+$14.5K	﹤0.01%	1073
2022 Q4	–	Sell	-567	Closed	-$7K	–	1335
2022 Q3	$7K	Hold	567	–	–	﹤0.01%	929
2022 Q2	$11K	Sell	567 -13,362	-96%	-$316K	﹤0.01%	910
2022 Q1	$363K	Buy	+13,929	New	+$371K	0.02%	312
2021 Q4	–	Sell	-972	Closed	-$31K	–	1317
2021 Q3	$31K	Buy	+972	New	+$32.6K	﹤0.01%	693
2021 Q1	–	Sell	-240	Closed	-$7K	–	1132
2020 Q4	$7K	Hold	240	–	–	﹤0.01%	761
2020 Q3	$7K	Sell	240 -75	-24%	-$1.9K	﹤0.01%	708
2020 Q2	$7K	Buy	+315	New	+$6.96K	﹤0.01%	632