Compagnie Lombard Odier SCmA’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,543
| Closed | -$1.11M | – | 479 |
|
|
2025
Q1 | $1.11M | Buy |
+2,543
| New | +$1.11M | 0.01% | 159 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$566K | – | 541 |
|
|
2023
Q4 | $566K | Hold |
1,200
| – | – | 0.01% | 209 |
|
|
2023
Q3 | $523K | Buy |
+1,200
| New | +$523K | 0.01% | 184 |
|
|
2023
Q2 | – | Sell |
-2,384
| Closed | -$1.1M | – | 622 |
|
|
2023
Q1 | $1.1M | Buy |
2,384
+947
| +66% | +$435K | 0.03% | 156 |
|
|
2022
Q4 | $738K | Buy |
1,437
+237
| +20% | +$122K | 0.02% | 171 |
|
|
2022
Q3 | $545K | Hold |
1,200
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $579K | Hold |
1,200
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $589K | Hold |
1,200
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $556K | Hold |
1,200
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $447K | Sell |
1,200
-238
| -17% | -$88.7K | 0.01% | 250 |
|
|
2021
Q2 | $549K | Sell |
1,438
-700
| -33% | -$267K | 0.01% | 217 |
|
|
2021
Q1 | $767K | Hold |
2,138
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $686K | Buy |
2,138
+138
| +7% | +$44.3K | 0.02% | 190 |
|
|
2020
Q3 | $537K | Hold |
2,000
| – | – | 0.02% | 185 |
|
|
2020
Q2 | $526K | Sell |
2,000
-100
| -5% | -$26.3K | 0.02% | 183 |
|
|
2020
Q1 | $477K | Buy |
2,100
+1,200
| +133% | +$273K | 0.02% | 180 |
|
|
2019
Q4 | $272K | Sell |
900
-140
| -13% | -$42.3K | 0.01% | 229 |
|
|
2019
Q3 | $250K | Buy |
1,040
+800
| +333% | +$192K | 0.01% | 228 |
|
|
2019
Q2 | $68K | Sell |
240
-5,160
| -96% | -$1.46M | ﹤0.01% | 336 |
|
|
2019
Q1 | $1.55M | Buy |
5,400
+5,300
| +5,300% | +$1.52M | 0.06% | 128 |
|
|
2018
Q4 | $26K | Sell |
100
-1,500
| -94% | -$390K | ﹤0.01% | 426 |
|
|
2018
Q3 | $438K | Hold |
1,600
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $381K | Hold |
1,600
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $352K | Buy |
1,600
+1,334
| +502% | +$293K | 0.01% | 245 |
|
|
2017
Q4 | $60K | Buy |
266
+166
| +166% | +$37.4K | ﹤0.01% | 516 |
|
|
2017
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $19K | Sell |
100
-324
| -76% | -$61.6K | ﹤0.01% | 611 |
|
|
2017
Q1 | $71K | Buy |
424
+31
| +8% | +$5.19K | ﹤0.01% | 492 |
|
|
2016
Q4 | $56K | Hold |
393
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $50K | Hold |
393
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $51K | Buy |
393
+70
| +22% | +$9.08K | ﹤0.01% | 654 |
|
|
2016
Q1 | $45K | Hold |
323
| – | – | ﹤0.01% | 725 |
|
|
2015
Q4 | $45K | Buy |
+323
| New | +$45K | ﹤0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-5,514
| Closed | -$660K | – | 791 |
|
|
2014
Q3 | $660K | Sell |
5,514
-67
| -1% | -$8.02K | 0.03% | 263 |
|
|
2014
Q2 | $600K | Sell |
5,581
-1,152
| -17% | -$124K | 0.02% | 283 |
|
|
2014
Q1 | $670K | Buy |
6,733
+375
| +6% | +$37.3K | 0.03% | 271 |
|
|
2013
Q4 | $587K | Buy |
+6,358
| New | +$587K | 0.02% | 290 |
|