Cribstone 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
Q4 | $25.6K | Sell |
50
-3
| -6% | -$1.54K | 0.01% | 196 |
|
|
2022
Q3 | $24K | Hold |
53
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $26K | Buy |
53
+3
| +6% | +$1.47K | 0.02% | 187 |
|
|
2022
Q1 | $25K | Hold |
50
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $23K | Hold |
50
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $19K | Hold |
50
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $19K | Hold |
50
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $18K | Hold |
50
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $16K | Hold |
50
| – | – | 0.01% | 211 |
|
|
2020
Q3 | $13K | Hold |
50
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $13K | Hold |
50
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $11K | Hold |
50
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $15K | Hold |
50
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $12K | Sell |
50
-17
| -25% | -$4.08K | 0.01% | 401 |
|
|
2019
Q2 | $19K | Sell |
67
-7
| -9% | -$1.99K | 0.01% | 360 |
|
|
2019
Q1 | $21K | Hold |
74
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $19K | Hold |
74
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $20K | Hold |
74
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $18K | Hold |
74
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $16K | Buy |
74
+17
| +30% | +$3.68K | 0.01% | 418 |
|
|
2017
Q4 | $13K | Buy |
57
+7
| +14% | +$1.6K | 0.01% | 523 |
|
|
2017
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 570 |
|