Covington Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $932K | Buy |
2,052
+104
| +5% | +$47.2K | 0.04% | 230 |
|
|
2022
Q2 | $940K | Buy |
1,948
+6
| +0.3% | +$2.9K | 0.04% | 233 |
|
|
2022
Q1 | $954K | Hold |
1,942
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $900K | Sell |
1,942
-25
| -1% | -$11.6K | 0.03% | 233 |
|
|
2021
Q3 | $733K | Sell |
1,967
-14
| -0.7% | -$5.22K | 0.03% | 247 |
|
|
2021
Q2 | $756K | Buy |
1,981
+250
| +14% | +$95.4K | 0.03% | 243 |
|
|
2021
Q1 | $621K | Buy |
1,731
+4
| +0.2% | +$1.44K | 0.03% | 251 |
|
|
2020
Q4 | $555K | Hold |
1,727
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $464K | Sell |
1,727
-266
| -13% | -$71.5K | 0.02% | 255 |
|
|
2020
Q2 | $524K | Sell |
1,993
-237
| -11% | -$62.3K | 0.03% | 235 |
|
|
2020
Q1 | $506K | Buy |
2,230
+2,174
| +3,882% | +$493K | 0.03% | 220 |
|
|
2019
Q4 | $17K | Hold |
56
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $13K | Buy |
56
+29
| +107% | +$6.73K | ﹤0.01% | 618 |
|
|
2019
Q2 | $8K | Buy |
+27
| New | +$8K | ﹤0.01% | 658 |
|