Cullen/Frost Bankers’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | -$505 | – | 1266 |
|
|
2024
Q2 | $505 | Hold |
35
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q1 | $570 | Hold |
35
| – | – | ﹤0.01% | 982 |
|
|
2023
Q4 | $522 | Hold |
35
| – | – | ﹤0.01% | 998 |
|
|
2023
Q3 | $393 | Hold |
35
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q2 | $352 | Hold |
35
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $329 | Hold |
35
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $428 | Sell |
35
-2,900
| -99% | -$35.5K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $36K | Sell |
2,935
-900
| -23% | -$11K | ﹤0.01% | 762 |
|
|
2022
Q2 | $75K | Sell |
3,835
-123
| -3% | -$2.41K | ﹤0.01% | 646 |
|
|
2022
Q1 | $103K | Sell |
3,958
-63
| -2% | -$1.64K | ﹤0.01% | 624 |
|
|
2021
Q4 | $114K | Sell |
4,021
-1,812
| -31% | -$51.4K | ﹤0.01% | 622 |
|
|
2021
Q3 | $186K | Sell |
5,833
-536
| -8% | -$17.1K | ﹤0.01% | 534 |
|
|
2021
Q2 | $221K | Sell |
6,369
-3,807
| -37% | -$132K | ﹤0.01% | 517 |
|
|
2021
Q1 | $300K | Sell |
10,176
-2,094
| -17% | -$61.7K | 0.01% | 468 |
|
|
2020
Q4 | $376K | Sell |
12,270
-10,593
| -46% | -$325K | 0.01% | 394 |
|
|
2020
Q3 | $639K | Sell |
22,863
-213,111
| -90% | -$5.96M | 0.02% | 312 |
|
|
2020
Q2 | $5.06M | Sell |
235,974
-21,344
| -8% | -$458K | 0.13% | 154 |
|
|
2020
Q1 | $5.76M | Buy |
257,318
+43,680
| +20% | +$978K | 0.2% | 120 |
|
|
2019
Q4 | $6.29M | Buy |
213,638
+62,042
| +41% | +$1.83M | 0.17% | 137 |
|
|
2019
Q3 | $4.03M | Buy |
+151,596
| New | +$4.03M | 0.12% | 161 |
|