Cox 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
Q2 | – | Sell |
-2,653
| Closed | -$1.3M | – | 70 |
|
|
2022
Q1 | $1.3M | Sell |
2,653
-2,380
| -47% | -$1.17M | 0.82% | 50 |
|
|
2021
Q4 | $2.33M | Buy |
5,033
+155
| +3% | +$71.8K | 1.38% | 36 |
|
|
2021
Q3 | $1.82M | Buy |
4,878
+71
| +1% | +$26.5K | 1.23% | 43 |
|
|
2021
Q2 | $1.84M | Buy |
4,807
+207
| +5% | +$79K | 1.23% | 42 |
|
|
2021
Q1 | $1.65M | Sell |
4,600
-71
| -2% | -$25.5K | 1.14% | 42 |
|
|
2020
Q4 | $1.5M | Buy |
4,671
+160
| +4% | +$51.4K | 1.14% | 43 |
|
|
2020
Q3 | $1.21M | Buy |
4,511
+1,968
| +77% | +$529K | 1.07% | 43 |
|
|
2020
Q2 | $669K | Buy |
2,543
+6
| +0.2% | +$1.58K | 0.66% | 63 |
|
|
2020
Q1 | $766K | Hold |
2,537
| – | – | 0.67% | 57 |
|
|
2019
Q4 | $766K | Buy |
2,537
+10
| +0.4% | +$3.02K | 0.7% | 57 |
|
|
2019
Q3 | $607K | Buy |
2,527
+103
| +4% | +$24.7K | 0.59% | 60 |
|
|
2019
Q2 | $684K | Buy |
2,424
+74
| +3% | +$20.9K | 0.69% | 56 |
|
|
2019
Q1 | $674K | Buy |
2,350
+12
| +0.5% | +$3.44K | 0.73% | 53 |
|
|
2018
Q4 | $621K | Buy |
+2,338
| New | +$621K | 0.73% | 51 |
|