Cornerstone Wealth Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,052
| Closed | -$546K | – | 251 |
|
|
2024
Q1 | $546K | Buy |
1,052
+112
| +12% | +$58.1K | 0.05% | 153 |
|
|
2023
Q4 | $443K | Buy |
940
+14
| +2% | +$6.6K | 0.06% | 106 |
|
|
2023
Q3 | $403K | Buy |
926
+1
| +0.1% | +$435 | 0.07% | 111 |
|
|
2023
Q2 | $411K | Sell |
925
-5,004
| -84% | -$2.22M | 0.07% | 110 |
|
|
2023
Q1 | $2.73M | Buy |
5,929
+18
| +0.3% | +$8.28K | 0.48% | 74 |
|
|
2022
Q4 | $3.03M | Buy |
5,911
+28
| +0.5% | +$14.4K | 0.57% | 60 |
|
|
2022
Q3 | $2.67M | Sell |
5,883
-644
| -10% | -$292K | 0.59% | 57 |
|
|
2022
Q2 | $3.15M | Buy |
6,527
+185
| +3% | +$89.3K | 0.66% | 56 |
|
|
2022
Q1 | $3.12M | Sell |
6,342
-3,240
| -34% | -$1.59M | 0.57% | 68 |
|
|
2021
Q4 | $4.44M | Buy |
9,582
+283
| +3% | +$131K | 0.76% | 38 |
|
|
2021
Q3 | $3.47M | Buy |
9,299
+8,481
| +1,037% | +$3.16M | 0.61% | 51 |
|
|
2021
Q2 | $314K | Buy |
818
+8
| +1% | +$3.07K | 0.06% | 126 |
|
|
2021
Q1 | $312K | Sell |
810
-57
| -7% | -$22K | 0.06% | 134 |
|
|
2020
Q4 | $278K | Sell |
867
-313
| -27% | -$100K | 0.07% | 130 |
|
|
2020
Q3 | $317K | Buy |
1,180
+417
| +55% | +$112K | 0.09% | 107 |
|
|
2020
Q2 | $201K | Buy |
+763
| New | +$201K | 0.05% | 119 |
|
|
2020
Q1 | – | Sell |
-751
| Closed | -$227K | – | 124 |
|
|
2019
Q4 | $227K | Buy |
+751
| New | +$227K | 0.06% | 125 |
|
|
2019
Q3 | – | Sell |
-1,718
| Closed | -$485K | – | 138 |
|
|
2019
Q2 | $485K | Buy |
1,718
+999
| +139% | +$282K | 0.13% | 114 |
|
|
2019
Q1 | $206K | Buy |
+719
| New | +$206K | 0.05% | 150 |
|