Cutler Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2022
Q4 | – | Sell |
-46
| Closed | -$20K | – | 1901 |
|
|
2022
Q3 | $20K | Hold |
46
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $22K | Buy |
+46
| New | +$22K | ﹤0.01% | 1155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2021
Q4 | – | Sell |
-590
| Closed | -$219K | – | 2189 |
|
|
2021
Q3 | $219K | Sell |
590
-289
| -33% | -$107K | 0.01% | 665 |
|
|
2021
Q2 | $335K | Buy |
879
+100
| +13% | +$38.1K | 0.02% | 548 |
|
|
2021
Q1 | $279K | Buy |
779
+466
| +149% | +$167K | 0.01% | 560 |
|
|
2020
Q4 | $100K | Sell |
313
-1,599
| -84% | -$511K | ﹤0.01% | 788 |
|
|
2020
Q3 | $513K | Buy |
1,912
+213
| +13% | +$57.1K | 0.03% | 290 |
|
|
2020
Q2 | $446K | Buy |
1,699
+718
| +73% | +$188K | 0.03% | 278 |
|
|
2020
Q1 | $222K | Sell |
981
-4,171
| -81% | -$944K | 0.01% | 390 |
|
|
2019
Q4 | $1.56M | Buy |
5,152
+482
| +10% | +$146K | 0.1% | 150 |
|
|
2019
Q3 | $1.12M | Sell |
4,670
-1,562
| -25% | -$375K | 0.1% | 132 |
|
|
2019
Q2 | $1.76M | Buy |
6,232
+5,305
| +572% | +$1.5M | 0.16% | 82 |
|
|
2019
Q1 | $266K | Buy |
+927
| New | +$266K | 0.03% | 382 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2016
Q4 | – | Sell |
-1,445
| Closed | -$181K | – | 3000 |
|
|
2016
Q3 | $181K | Sell |
1,445
-1,709
| -54% | -$214K | 0.01% | 825 |
|
|
2016
Q2 | $414K | Buy |
+3,154
| New | +$414K | 0.02% | 442 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2931 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2988 |
|