CPC
Cookson Peirce & Co’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,042
| Closed | -$18M | – | 227 |
|
|
2023
Q1 | $18M | Buy |
39,042
+354
| +0.9% | +$163K | 1.15% | 31 |
|
|
2022
Q4 | $19.8M | Buy |
38,688
+403
| +1% | +$207K | 1.29% | 31 |
|
|
2022
Q3 | $17.4M | Buy |
38,285
+784
| +2% | +$356K | 1.23% | 34 |
|
|
2022
Q2 | $18.1M | Buy |
37,501
+106
| +0.3% | +$51.2K | 1.25% | 33 |
|
|
2022
Q1 | $18.4M | Buy |
+37,395
| New | +$18.4M | 1.07% | 39 |
|
|
2015
Q4 | – | Sell |
-25,475
| Closed | -$3.57M | – | 141 |
|
|
2015
Q3 | $3.57M | Sell |
25,475
-44,710
| -64% | -$6.26M | 0.59% | 53 |
|
|
2015
Q2 | $11.5M | Sell |
70,185
-3,960
| -5% | -$650K | 1.92% | 20 |
|
|
2015
Q1 | $11.4M | Buy |
74,145
+23,770
| +47% | +$3.67M | 2% | 19 |
|
|
2014
Q4 | $6.33M | Buy |
50,375
+550
| +1% | +$69.1K | 1.31% | 28 |
|
|
2014
Q3 | $5.96M | Buy |
49,825
+23,945
| +93% | +$2.86M | 1.39% | 28 |
|
|
2014
Q2 | $2.79M | Buy |
+25,880
| New | +$2.79M | 0.67% | 48 |
|