Davenport & Co’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,955
| Closed | -$133K | – | 1154 |
|
|
2024
Q4 | $133K | Hold |
10,955
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q3 | $161K | Sell |
10,955
-300
| -3% | -$4.41K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $162K | Hold |
11,255
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $183K | Sell |
11,255
-250
| -2% | -$4.07K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $171K | Hold |
11,505
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q3 | $129K | Sell |
11,505
-33,035
| -74% | -$371K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $448K | Buy |
44,540
+23,000
| +107% | +$231K | ﹤0.01% | 752 |
|
|
2023
Q1 | $202K | Buy |
21,540
+7,800
| +57% | +$73.3K | ﹤0.01% | 964 |
|
|
2022
Q4 | $168K | Sell |
13,740
-2,478
| -15% | -$30.3K | ﹤0.01% | 937 |
|
|
2022
Q3 | $201K | Sell |
16,218
-6,024
| -27% | -$74.7K | ﹤0.01% | 902 |
|
|
2022
Q2 | $437K | Sell |
22,242
-165
| -0.7% | -$3.24K | ﹤0.01% | 702 |
|
|
2022
Q1 | $585K | Buy |
22,407
+1,885
| +9% | +$49.2K | ﹤0.01% | 685 |
|
|
2021
Q4 | $582K | Sell |
20,522
-67
| -0.3% | -$1.9K | ﹤0.01% | 693 |
|
|
2021
Q3 | $657K | Buy |
20,589
+849
| +4% | +$27.1K | ﹤0.01% | 654 |
|
|
2021
Q2 | $685K | Buy |
19,740
+4,235
| +27% | +$147K | 0.01% | 561 |
|
|
2021
Q1 | $457K | Buy |
15,505
+350
| +2% | +$10.3K | ﹤0.01% | 549 |
|
|
2020
Q4 | $465K | Sell |
15,155
-600
| -4% | -$18.4K | ﹤0.01% | 541 |
|
|
2020
Q3 | $440K | Sell |
15,755
-100
| -0.6% | -$2.79K | ﹤0.01% | 493 |
|
|
2020
Q2 | $340K | Buy |
15,855
+500
| +3% | +$10.7K | ﹤0.01% | 525 |
|
|
2020
Q1 | $344K | Sell |
15,355
-2,750
| -15% | -$61.6K | ﹤0.01% | 482 |
|
|
2019
Q4 | $533K | Buy |
+18,105
| New | +$533K | 0.01% | 462 |
|