Dixon Hubard Feinour & Brown’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.64M | Sell |
11,681
-477
| -4% | -$230K | 0.67% | 51 |
|
|
2022
Q1 | $5.97M | Buy |
12,158
+250
| +2% | +$123K | 0.6% | 47 |
|
|
2021
Q4 | $5.52M | Buy |
11,908
+10,737
| +917% | +$4.98M | 0.53% | 57 |
|
|
2021
Q3 | $437K | Sell |
1,171
-121
| -9% | -$45.2K | 0.09% | 130 |
|
|
2021
Q2 | $493K | Sell |
1,292
-1,625
| -56% | -$620K | 0.1% | 120 |
|
|
2021
Q1 | $900K | Buy |
2,917
+1,292
| +80% | +$399K | 0.11% | 118 |
|
|
2020
Q4 | $436K | Hold |
1,625
| – | – | 0.11% | 110 |
|
|
2020
Q3 | $436K | Hold |
1,625
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $431K | Buy |
1,625
+3
| +0.2% | +$796 | 0.11% | 110 |
|
|
2020
Q1 | $368K | Sell |
1,622
-311
| -16% | -$70.6K | 0.12% | 107 |
|
|
2019
Q4 | $584K | Hold |
1,933
| – | – | 0.15% | 100 |
|
|
2019
Q3 | $464K | Sell |
1,933
-8
| -0.4% | -$1.92K | 0.13% | 112 |
|
|
2019
Q2 | $548K | Buy |
1,941
+8
| +0.4% | +$2.26K | 0.16% | 104 |
|
|
2019
Q1 | $555K | Buy |
1,933
+11
| +0.6% | +$3.16K | 0.17% | 101 |
|
|
2018
Q4 | $505K | Sell |
1,922
-4
| -0.2% | -$1.05K | 0.19% | 101 |
|
|
2018
Q3 | $528K | Hold |
1,926
| – | – | 0.15% | 110 |
|
|
2018
Q2 | $458K | Hold |
1,926
| – | – | 0.13% | 111 |
|
|
2018
Q1 | $423K | Buy |
1,926
+210
| +12% | +$46.1K | 0.12% | 118 |
|
|
2017
Q4 | $386K | Hold |
1,716
| – | – | 0.1% | 126 |
|
|
2017
Q3 | $326K | Hold |
1,716
| – | – | 0.09% | 140 |
|
|
2017
Q2 | $323K | Hold |
1,716
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $284K | Hold |
1,716
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $247K | Hold |
1,716
| – | – | 0.08% | 146 |
|
|
2016
Q3 | $215K | Hold |
1,716
| – | – | 0.07% | 162 |
|
|
2016
Q2 | $225K | Hold |
1,716
| – | – | 0.07% | 153 |
|
|
2016
Q1 | $242K | Hold |
1,716
| – | – | 0.08% | 148 |
|
|
2015
Q4 | $239K | Buy |
1,716
+75
| +5% | +$10.4K | 0.08% | 144 |
|
|
2015
Q3 | $230K | Hold |
1,641
| – | – | 0.08% | 139 |
|
|
2015
Q2 | $269K | Hold |
1,641
| – | – | 0.08% | 148 |
|
|
2015
Q1 | $253K | Buy |
+1,641
| New | +$253K | 0.07% | 170 |
|