Comerica Securities’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 | $1.56M | Sell |
3,587
-506
| -12% | -$220K | 0.13% | 155 |
|
|
2023
Q2 | $1.82M | Sell |
4,093
-15
| -0.4% | -$6.67K | 0.13% | 161 |
|
|
2023
Q1 | $1.89M | Buy |
4,108
+90
| +2% | +$41.4K | 0.14% | 151 |
|
|
2022
Q4 | $2.06M | Buy |
4,018
+560
| +16% | +$287K | 0.15% | 148 |
|
|
2022
Q3 | $1.57M | Buy |
3,458
+38
| +1% | +$17.3K | 0.13% | 158 |
|
|
2022
Q2 | $1.65M | Buy |
3,420
+5
| +0.1% | +$2.41K | 0.12% | 161 |
|
|
2022
Q1 | $1.68M | Sell |
3,415
-525
| -13% | -$258K | 0.11% | 168 |
|
|
2021
Q4 | $1.83M | Sell |
3,940
-84
| -2% | -$38.9K | 0.12% | 160 |
|
|
2021
Q3 | $1.5M | Sell |
4,024
-196
| -5% | -$73.1K | 0.11% | 177 |
|
|
2021
Q2 | $1.61M | Buy |
4,220
+87
| +2% | +$33.2K | 0.12% | 153 |
|
|
2021
Q1 | $1.48M | Buy |
4,133
+1,167
| +39% | +$419K | 0.11% | 164 |
|
|
2020
Q4 | $952K | Buy |
2,966
+2
| +0.1% | +$642 | 0.08% | 211 |
|
|
2020
Q3 | $796K | Sell |
2,964
-244
| -8% | -$65.5K | 0.07% | 212 |
|
|
2020
Q2 | $844K | Sell |
3,208
-17
| -0.5% | -$4.47K | 0.08% | 202 |
|
|
2020
Q1 | $732K | Sell |
3,225
-153
| -5% | -$34.7K | 0.08% | 197 |
|
|
2019
Q4 | $1.02M | Sell |
3,378
-142
| -4% | -$42.9K | 0.1% | 197 |
|
|
2019
Q3 | $845K | Sell |
3,520
-8
| -0.2% | -$1.92K | 0.09% | 216 |
|
|
2019
Q2 | $996K | Buy |
3,528
+436
| +14% | +$123K | 0.11% | 188 |
|
|
2019
Q1 | $887K | Sell |
3,092
-217
| -7% | -$62.3K | 0.1% | 202 |
|
|
2018
Q4 | $869K | Buy |
3,309
+4
| +0.1% | +$1.05K | 0.12% | 182 |
|
|
2018
Q3 | $906K | Buy |
3,305
+17
| +0.5% | +$4.66K | 0.11% | 206 |
|
|
2018
Q2 | $783K | Buy |
3,288
+127
| +4% | +$30.2K | 0.09% | 224 |
|
|
2018
Q1 | $695K | Sell |
3,161
-7
| -0.2% | -$1.54K | 0.09% | 230 |
|
|
2017
Q4 | $713K | Buy |
3,168
+31
| +1% | +$6.98K | 0.09% | 231 |
|
|
2017
Q3 | $596K | Buy |
3,137
+101
| +3% | +$19.2K | 0.08% | 231 |
|
|
2017
Q2 | $571K | Sell |
3,036
-378
| -11% | -$71.1K | 0.08% | 237 |
|
|
2017
Q1 | $565K | Buy |
3,414
+3
| +0.1% | +$496 | 0.09% | 236 |
|
|
2016
Q4 | $490K | Buy |
+3,411
| New | +$490K | 0.2% | 122 |
|
|
2015
Q3 | – | Sell |
-1,270
| Closed | -$208K | – | 220 |
|
|
2015
Q2 | $208K | Buy |
+1,270
| New | +$208K | 0.05% | 315 |
|