Compton Capital Management’s Elevance Health ELV Stock Holding History

Compton Capital Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,325	Closed	-$651K	–	120
2022 Q1	$651K	Hold	1,325	–	–	0.18%	94
2021 Q4	$614K	Sell	1,325 -25	-2%	-$11.6K	0.16%	102
2021 Q3	$503K	Sell	1,350 -25	-2%	-$9.32K	0.15%	109
2021 Q2	$525K	Hold	1,375	–	–	0.15%	104
2021 Q1	$494K	Hold	1,375	–	–	0.15%	107
2020 Q4	$441K	Hold	1,375	–	–	0.15%	103
2020 Q3	$369K	Sell	1,375 -50	-4%	-$13.4K	0.14%	103
2020 Q2	$375K	Hold	1,425	–	–	0.16%	97
2020 Q1	$324K	Hold	1,425	–	–	0.16%	93
2019 Q4	$430K	Sell	1,425 -50	-3%	-$15.1K	0.17%	94
2019 Q3	$354K	Hold	1,475	–	–	0.15%	105
2019 Q2	$416K	Sell	1,475 -75	-5%	-$21.2K	0.18%	102
2019 Q1	$445K	Sell	1,550 -144	-9%	-$41.3K	0.19%	97
2018 Q4	$445K	Sell	1,694 -50	-3%	-$13.1K	0.21%	99
2018 Q3	$478K	Hold	1,744	–	–	0.19%	102
2018 Q2	$415K	Hold	1,744	–	–	0.18%	109
2018 Q1	$383K	Buy	1,744 +55	+3%	+$12.1K	0.16%	112
2017 Q4	$380K	Hold	1,689	–	–	0.16%	112
2017 Q3	$321K	Hold	1,689	–	–	0.14%	118
2017 Q2	$318K	Buy	1,689 +64	+4%	+$12.1K	0.14%	118
2017 Q1	$269K	Hold	1,625	–	–	0.13%	119
2016 Q4	$234K	Sell	1,625 -1,625	-50%	-$234K	0.12%	121
2016 Q3	$417K	Buy	3,250 +1,625	+100%	+$209K	0.12%	128
2016 Q2	$213K	Sell	1,625 -125	-7%	-$16.4K	0.12%	130
2016 Q1	$243K	Sell	1,750 -10	-0.6%	-$1.39K	0.14%	127
2015 Q4	$245K	Sell	1,760 -25	-1%	-$3.48K	0.14%	123
2015 Q3	$250K	Hold	1,785	–	–	0.09%	118
2015 Q2	$293K	Sell	1,785 -75	-4%	-$12.3K	0.16%	117
2015 Q1	$287K	Sell	1,860 -175	-9%	-$27K	0.16%	120
2014 Q4	$256K	Hold	2,035	–	–	0.14%	123
2014 Q3	$243K	Sell	2,035 -50	-2%	-$5.97K	0.13%	123
2014 Q2	$224K	Buy	2,085 +10	+0.5%	+$1.07K	0.12%	129
2014 Q1	$207K	Buy	+2,075	New	+$207K	0.12%	133
2013 Q3	–	Sell	-3,275	Closed	-$268K	–	142
2013 Q2	$268K	Buy	+3,275	New	+$268K	0.17%	116