Cutler Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4000 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3803 |
|
|
2022
Q4 | – | Sell |
-46
| Closed | -$20K | – | 4657 |
|
|
2022
Q3 | $20K | Hold |
46
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q2 | $22K | Buy |
+46
| New | +$22.8K | ﹤0.01% | 2586 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5574 |
|
|
2021
Q4 | – | Sell |
-590
| Closed | -$248K | – | 5608 |
|
|
2021
Q3 | $219K | Sell |
590
-289
| -33% | -$110K | 0.02% | 1295 |
|
|
2021
Q2 | $335K | Buy |
879
+100
| +13% | +$38.2K | 0.02% | 983 |
|
|
2021
Q1 | $279K | Buy |
779
+466
| +149% | +$150K | 0.02% | 1058 |
|
|
2020
Q4 | $100K | Sell |
313
-1,599
| -84% | -$491K | 0.01% | 1528 |
|
|
2020
Q3 | $513K | Buy |
1,912
+213
| +13% | +$57.3K | 0.05% | 527 |
|
|
2020
Q2 | $446K | Buy |
1,699
+718
| +73% | +$192K | 0.05% | 531 |
|
|
2020
Q1 | $222K | Sell |
981
-4,171
| -81% | -$1.14M | 0.02% | 886 |
|
|
2019
Q4 | $1.56M | Buy |
5,152
+482
| +10% | +$133K | 0.13% | 189 |
|
|
2019
Q3 | $1.12M | Sell |
4,670
-1,562
| -25% | -$428K | 0.14% | 178 |
|
|
2019
Q2 | $1.76M | Buy |
6,232
+5,305
| +572% | +$1.45M | 0.21% | 101 |
|
|
2019
Q1 | $266K | Buy |
+927
| New | +$268K | 0.04% | 536 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6592 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6652 |
|
|
2016
Q4 | – | Sell |
-1,445
| Closed | -$193K | – | 6786 |
|
|
2016
Q3 | $181K | Sell |
1,445
-1,709
| -54% | -$221K | 0.01% | 1303 |
|
|
2016
Q2 | $414K | Buy |
+3,154
| New | +$432K | 0.03% | 686 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6725 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6472 |
|
Other funds holding ELV
