Cutler Group’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
Q1 | $53K | Buy |
3,295
+191
| +6% | +$3.07K | 0.02% | 366 |
|
2023
Q4 | $46K | Buy |
+3,104
| New | +$46K | ﹤0.01% | 681 |
|
2023
Q3 | – | Sell |
-1,857
| Closed | -$18K | – | 1563 |
|
2023
Q2 | $18K | Buy |
1,857
+1,421
| +326% | +$13.8K | ﹤0.01% | 849 |
|
2023
Q1 | $4K | Sell |
436
-17,818
| -98% | -$163K | ﹤0.01% | 1153 |
|
2022
Q4 | $223K | Buy |
18,254
+2,750
| +18% | +$33.6K | 0.02% | 418 |
|
2022
Q3 | $192K | Buy |
15,504
+12,004
| +343% | +$149K | 0.01% | 486 |
|
2022
Q2 | $68K | Sell |
3,500
-337
| -9% | -$6.55K | ﹤0.01% | 777 |
|
2022
Q1 | $100K | Sell |
3,837
-1,528
| -28% | -$39.8K | 0.01% | 814 |
|
2021
Q4 | $152K | Buy |
5,365
+4,823
| +890% | +$137K | 0.01% | 786 |
|
2021
Q3 | $17K | Sell |
542
-484
| -47% | -$15.2K | ﹤0.01% | 1572 |
|
2021
Q2 | $35K | Sell |
1,026
-4,974
| -83% | -$170K | ﹤0.01% | 1356 |
|
2021
Q1 | $176K | Sell |
6,000
-6,419
| -52% | -$188K | 0.01% | 713 |
|
2020
Q4 | $380K | Buy |
12,419
+11,239
| +952% | +$344K | 0.02% | 418 |
|
2020
Q3 | $32K | Sell |
1,180
-4,006
| -77% | -$109K | ﹤0.01% | 1022 |
|
2020
Q2 | $111K | Sell |
5,186
-9,703
| -65% | -$208K | 0.01% | 611 |
|
2020
Q1 | $333K | Buy |
14,889
+7,793
| +110% | +$174K | 0.02% | 331 |
|
2019
Q4 | $208K | Buy |
7,096
+2,530
| +55% | +$74.2K | 0.01% | 506 |
|
2019
Q3 | $121K | Buy |
+4,566
| New | +$121K | 0.01% | 569 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$91K | – | 1671 |
|
2018
Q4 | $91K | Buy |
+2,900
| New | +$91K | 0.01% | 647 |
|