Community Capital Management’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 | $1.28M | Hold |
2,950
| – | – | 2.04% | 23 |
|
|
2023
Q2 | $1.31M | Hold |
2,950
| – | – | 1.82% | 28 |
|
|
2023
Q1 | $1.36M | Hold |
2,950
| – | – | 1.78% | 25 |
|
|
2022
Q4 | $1.51M | Hold |
2,950
| – | – | 1.96% | 22 |
|
|
2022
Q3 | $1.34M | Sell |
2,950
-500
| -14% | -$227K | 1.75% | 24 |
|
|
2022
Q2 | $1.67M | Buy |
+3,450
| New | +$1.67M | 2.02% | 16 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$1.9M | – | 10 |
|
|
2021
Q4 | $1.9M | Hold |
4,100
| – | – | 2.03% | 15 |
|
|
2021
Q3 | $1.53M | Hold |
4,100
| – | – | 1.58% | 19 |
|
|
2021
Q2 | $1.57M | Hold |
4,100
| – | – | 1.58% | 19 |
|
|
2021
Q1 | $1.47M | Buy |
4,100
+300
| +8% | +$108K | 1.62% | 23 |
|
|
2020
Q4 | $1.22M | Buy |
3,800
+800
| +27% | +$257K | 1.47% | 22 |
|
|
2020
Q3 | $806K | Buy |
3,000
+1,000
| +50% | +$269K | 1.07% | 34 |
|
|
2020
Q2 | $526K | Buy |
+2,000
| New | +$526K | 0.58% | 44 |
|