Constitution Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$676K | – | 59 |
|
|
2024
Q3 | $676K | Hold |
1,300
| – | – | 0.36% | 32 |
|
|
2024
Q2 | $704K | Hold |
1,300
| – | – | 0.37% | 33 |
|
|
2024
Q1 | $674K | Hold |
1,300
| – | – | 0.38% | 34 |
|
|
2023
Q4 | $613K | Sell |
1,300
-300
| -19% | -$141K | 0.37% | 32 |
|
|
2023
Q3 | $697K | Sell |
1,600
-150
| -9% | -$65.3K | 0.47% | 31 |
|
|
2023
Q2 | $778K | Hold |
1,750
| – | – | 0.44% | 31 |
|
|
2023
Q1 | $805K | Hold |
1,750
| – | – | 0.49% | 32 |
|
|
2022
Q4 | $898K | Hold |
1,750
| – | – | 0.55% | 31 |
|
|
2022
Q3 | $795K | Buy |
1,750
+1,100
| +169% | +$500K | 0.53% | 31 |
|
|
2022
Q2 | $314K | Hold |
650
| – | – | 0.2% | 45 |
|
|
2022
Q1 | $319K | Sell |
650
-100
| -13% | -$49.1K | 0.17% | 48 |
|
|
2021
Q4 | $348K | Sell |
750
-100
| -12% | -$46.4K | 0.19% | 43 |
|
|
2021
Q3 | $317K | Hold |
850
| – | – | 0.19% | 48 |
|
|
2021
Q2 | $325K | Hold |
850
| – | – | 0.2% | 49 |
|
|
2021
Q1 | $305K | Hold |
850
| – | – | 0.2% | 46 |
|
|
2020
Q4 | $273K | Buy |
+850
| New | +$273K | 0.19% | 47 |
|