CSat Investment Advisory’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10K | Buy |
27
+3
| +13% | +$1.11K | 0.01% | 449 |
|
|
2020
Q4 | $8K | Sell |
24
-810
| -97% | -$270K | 0.01% | 448 |
|
|
2020
Q3 | $224K | Buy |
834
+75
| +10% | +$20.1K | 0.02% | 252 |
|
|
2020
Q2 | $200K | Buy |
759
+178
| +31% | +$46.9K | 0.02% | 310 |
|
|
2020
Q1 | $132K | Buy |
581
+85
| +17% | +$19.3K | 0.03% | 299 |
|
|
2019
Q4 | $150K | Buy |
496
+64
| +15% | +$19.4K | 0.04% | 273 |
|
|
2019
Q3 | $104K | Buy |
432
+54
| +14% | +$13K | 0.03% | 307 |
|
|
2019
Q2 | $107K | Buy |
378
+365
| +2,808% | +$103K | 0.04% | 286 |
|
|
2019
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $3K | Buy |
13
+2
| +18% | +$462 | ﹤0.01% | 515 |
|
|
2018
Q3 | $3K | Buy |
11
+1
| +10% | +$273 | ﹤0.01% | 508 |
|
|
2018
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-109,182
| Closed | -$13.1M | – | 23 |
|
|
2014
Q3 | $13.1M | Buy |
109,182
+11,470
| +12% | +$1.37M | 5.46% | 4 |
|
|
2014
Q2 | $10.5M | Buy |
97,712
+22,216
| +29% | +$2.39M | 5.24% | 5 |
|
|
2014
Q1 | $7.52M | Sell |
75,496
-32,738
| -30% | -$3.26M | 3.85% | 6 |
|
|
2013
Q4 | $10M | Buy |
+108,234
| New | +$10M | 3.95% | 9 |
|