Cohen Klingenstein’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 |
-3,600
| Closed | -$1.87M | – | 214 |
|
|
2024
Q3 | $1.87M | Hold |
3,600
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $1.95M | Hold |
3,600
| – | – | 0.07% | 132 |
|
|
2024
Q1 | $1.87M | Hold |
3,600
| – | – | 0.07% | 134 |
|
|
2023
Q4 | $1.7M | Hold |
3,600
| – | – | 0.07% | 135 |
|
|
2023
Q3 | $1.57M | Hold |
3,600
| – | – | 0.07% | 136 |
|
|
2023
Q2 | $1.6M | Hold |
3,600
| – | – | 0.07% | 136 |
|
|
2023
Q1 | $1.66M | Hold |
3,600
| – | – | 0.08% | 132 |
|
|
2022
Q4 | $1.85M | Hold |
3,600
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $1.64M | Hold |
3,600
| – | – | 0.09% | 125 |
|
|
2022
Q2 | $1.74M | Hold |
3,600
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $1.77M | Hold |
3,600
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $1.67M | Hold |
3,600
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $1.34M | Hold |
3,600
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $1.37M | Hold |
3,600
| – | – | 0.06% | 159 |
|
|
2021
Q1 | $1.29M | Hold |
3,600
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $1.16M | Hold |
3,600
| – | – | 0.06% | 160 |
|
|
2020
Q3 | $967K | Hold |
3,600
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $947K | Hold |
3,600
| – | – | 0.06% | 165 |
|
|
2020
Q1 | $817K | Hold |
3,600
| – | – | 0.06% | 164 |
|
|
2019
Q4 | $1.09M | Hold |
3,600
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $864K | Buy |
+3,600
| New | +$864K | 0.05% | 176 |
|