Cypress Capital Management (Delaware)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,529
| Closed | -$1.15M | – | 53 |
|
|
2022
Q3 | $1.15M | Sell |
2,529
-85
| -3% | -$38.6K | 0.21% | 81 |
|
|
2022
Q2 | $1.26M | Sell |
2,614
-25
| -0.9% | -$12.1K | 0.19% | 87 |
|
|
2022
Q1 | $1.3M | Sell |
2,639
-185
| -7% | -$90.9K | 0.16% | 96 |
|
|
2021
Q4 | $1.31M | Sell |
2,824
-80
| -3% | -$37.1K | 0.15% | 103 |
|
|
2021
Q3 | $1.11M | Hold |
2,904
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $1.11M | Sell |
2,904
-385
| -12% | -$147K | 0.15% | 102 |
|
|
2021
Q1 | $1.18M | Sell |
3,289
-110
| -3% | -$39.5K | 0.16% | 92 |
|
|
2020
Q4 | $1.09M | Hold |
3,399
| – | – | 0.15% | 95 |
|
|
2020
Q3 | $913K | Sell |
3,399
-500
| -13% | -$134K | 0.14% | 98 |
|
|
2020
Q2 | $1.03M | Hold |
3,899
| – | – | 0.17% | 87 |
|
|
2020
Q1 | $885K | Sell |
3,899
-50
| -1% | -$11.3K | 0.17% | 82 |
|
|
2019
Q4 | $1.19M | Hold |
3,949
| – | – | 0.18% | 84 |
|
|
2019
Q3 | $948K | Sell |
3,949
-80
| -2% | -$19.2K | 0.16% | 87 |
|
|
2019
Q2 | $1.14M | Sell |
4,029
-285
| -7% | -$80.4K | 0.2% | 78 |
|
|
2019
Q1 | $1.24M | Sell |
4,314
-850
| -16% | -$244K | 0.23% | 66 |
|
|
2018
Q4 | $1.36M | Sell |
5,164
-25
| -0.5% | -$6.57K | 0.28% | 54 |
|
|
2018
Q3 | $1.42M | Sell |
5,189
-60
| -1% | -$16.4K | 0.25% | 56 |
|
|
2018
Q2 | $1.25M | Buy |
5,249
+190
| +4% | +$45.2K | 0.24% | 61 |
|
|
2018
Q1 | $1.11M | Sell |
5,059
-724
| -13% | -$159K | 0.21% | 65 |
|
|
2017
Q4 | $1.3M | Buy |
5,783
+99
| +2% | +$22.3K | 0.25% | 59 |
|
|
2017
Q3 | $1.08M | Buy |
5,684
+195
| +4% | +$37K | 0.23% | 61 |
|
|
2017
Q2 | $1.03M | Buy |
5,489
+1,885
| +52% | +$355K | 0.25% | 58 |
|
|
2017
Q1 | $596K | Buy |
3,604
+1,394
| +63% | +$231K | 0.15% | 64 |
|
|
2016
Q4 | $318K | Buy |
+2,210
| New | +$318K | 0.08% | 86 |
|