Column Capital Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $517K | Sell |
1,187
-5
| -0.4% | -$2.18K | 0.08% | 83 |
|
|
2023
Q2 | $530K | Sell |
1,192
-203
| -15% | -$90.2K | 0.07% | 82 |
|
|
2023
Q1 | $642K | Buy |
1,395
+483
| +53% | +$222K | 0.1% | 69 |
|
|
2022
Q4 | $468K | Buy |
912
+44
| +5% | +$22.6K | 0.08% | 73 |
|
|
2022
Q3 | $394K | Sell |
868
-48
| -5% | -$21.8K | 0.08% | 69 |
|
|
2022
Q2 | $442K | Buy |
916
+1
| +0.1% | +$483 | 0.08% | 65 |
|
|
2022
Q1 | $450K | Buy |
915
+71
| +8% | +$34.9K | 0.08% | 72 |
|
|
2021
Q4 | $391K | Buy |
844
+4
| +0.5% | +$1.85K | 0.08% | 84 |
|
|
2021
Q3 | $313K | Sell |
840
-21
| -2% | -$7.83K | 0.07% | 91 |
|
|
2021
Q2 | $329K | Hold |
861
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $309K | Hold |
861
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $276K | Sell |
861
-71
| -8% | -$22.8K | 0.07% | 86 |
|
|
2020
Q3 | $251K | Hold |
932
| – | – | 0.08% | 76 |
|
|
2020
Q2 | $245K | Buy |
932
+19
| +2% | +$5K | 0.08% | 74 |
|
|
2020
Q1 | $207K | Buy |
913
+54
| +6% | +$12.2K | 0.08% | 70 |
|
|
2019
Q4 | $259K | Buy |
+859
| New | +$259K | 0.13% | 70 |
|