Cornerstone Advisors (Washington)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-414
| Closed | -$117K | – | 996 |
|
|
2019
Q2 | $117K | Buy |
414
+59
| +17% | +$16.1K | 0.01% | 227 |
|
|
2019
Q1 | $102K | Buy |
355
+73
| +26% | +$21.1K | 0.01% | 225 |
|
|
2018
Q4 | $74K | Buy |
282
+72
| +34% | +$19.8K | 0.01% | 241 |
|
|
2018
Q3 | $58K | Sell |
210
-279
| -57% | -$72.4K | 0.04% | 289 |
|
|
2018
Q2 | $116K | Buy |
489
+16
| +3% | +$3.71K | 0.08% | 179 |
|
|
2018
Q1 | $104K | Hold |
473
| – | – | 0.07% | 187 |
|
|
2017
Q4 | $106K | Hold |
473
| – | – | 0.07% | 181 |
|
|
2017
Q3 | $90K | Hold |
473
| – | – | 0.06% | 199 |
|
|
2017
Q2 | $89K | Hold |
473
| – | – | 0.05% | 196 |
|
|
2017
Q1 | $78K | Hold |
473
| – | – | 0.04% | 213 |
|
|
2016
Q4 | $68K | Sell |
473
-5
| -1% | -$669 | 0.06% | 214 |
|
|
2016
Q3 | $60K | Buy |
478
+348
| +268% | +$44.9K | 0.05% | 227 |
|
|
2016
Q2 | $17K | Sell |
130
-47
| -27% | -$6.43K | 0.02% | 312 |
|
|
2016
Q1 | $25K | Buy |
177
+47
| +36% | +$6.28K | 0.03% | 249 |
|
|
2015
Q4 | $18K | Sell |
130
-14
| -10% | -$1.93K | 0.02% | 326 |
|
|
2015
Q3 | $20K | Buy |
144
+26
| +22% | +$3.91K | 0.02% | 315 |
|
|
2015
Q2 | $19K | Hold |
118
| – | – | 0.02% | 258 |
|
|
2015
Q1 | $18K | Hold |
118
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $15K | Buy |
118
+18
| +18% | +$2.22K | 0.01% | 280 |
|
|
2014
Q3 | $12K | Sell |
100
-7
| -7% | -$803 | 0.01% | 173 |
|
|
2014
Q2 | $12K | Hold |
107
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $11K | Buy |
107
+57
| +114% | +$5.16K | 0.01% | 185 |
|
|
2013
Q4 | $5K | Hold |
50
| – | – | 0.01% | 179 |
|
|
2013
Q3 | $4K | Hold |
50
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$3.74K | 0.01% | 135 |
|
Other funds holding ELV
