CIM
Contravisory Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,309
| Closed | -$6.83M | – | 339 |
|
|
2022
Q4 | $6.83M | Buy |
13,309
+267
| +2% | +$137K | 1.89% | 17 |
|
|
2022
Q3 | $5.92M | Buy |
13,042
+132
| +1% | +$60K | 1.98% | 18 |
|
|
2022
Q2 | $6.23M | Sell |
12,910
-56
| -0.4% | -$27K | 2.02% | 17 |
|
|
2022
Q1 | $6.37M | Buy |
12,966
+12,916
| +25,832% | +$6.34M | 1.81% | 24 |
|
|
2021
Q4 | $23K | Buy |
+50
| New | +$23K | 0.01% | 243 |
|
|
2019
Q2 | – | Sell |
-16,965
| Closed | -$4.87M | – | 286 |
|
|
2019
Q1 | $4.87M | Sell |
16,965
-594
| -3% | -$170K | 1.89% | 18 |
|
|
2018
Q4 | $4.61M | Sell |
17,559
-209
| -1% | -$54.9K | 1.99% | 15 |
|
|
2018
Q3 | $4.87M | Sell |
17,768
-655
| -4% | -$179K | 1.75% | 23 |
|
|
2018
Q2 | $4.39M | Sell |
18,423
-171
| -0.9% | -$40.7K | 1.6% | 33 |
|
|
2018
Q1 | $4.09M | Sell |
18,594
-574
| -3% | -$126K | 1.51% | 37 |
|
|
2017
Q4 | $4.31M | Sell |
19,168
-2,088
| -10% | -$470K | 1.56% | 35 |
|
|
2017
Q3 | $4.04M | Buy |
+21,256
| New | +$4.04M | 1.44% | 39 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$2K | – | 207 |
|
|
2015
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 161 |
|