Dorsey & Whitney Trust’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,626
| Closed | -$209K | – | 547 |
|
|
2022
Q2 | $209K | Sell |
10,626
-8,105
| -43% | -$159K | 0.02% | 497 |
|
|
2022
Q1 | $488K | Sell |
18,731
-47,858
| -72% | -$1.25M | 0.04% | 311 |
|
|
2021
Q4 | $1.89M | Sell |
66,589
-1,253
| -2% | -$35.6K | 0.16% | 131 |
|
|
2021
Q3 | $2.16M | Sell |
67,842
-473
| -0.7% | -$15.1K | 0.2% | 110 |
|
|
2021
Q2 | $2.37M | Sell |
68,315
-2,577
| -4% | -$89.4K | 0.23% | 105 |
|
|
2021
Q1 | $2.09M | Sell |
70,892
-143
| -0.2% | -$4.21K | 0.21% | 111 |
|
|
2020
Q4 | $2.18M | Sell |
71,035
-1,266
| -2% | -$38.8K | 0.25% | 95 |
|
|
2020
Q3 | $2.02M | Buy |
72,301
+5,450
| +8% | +$152K | 0.27% | 94 |
|
|
2020
Q2 | $1.43M | Buy |
66,851
+2,285
| +4% | +$49K | 0.2% | 119 |
|
|
2020
Q1 | $1.45M | Buy |
64,566
+237
| +0.4% | +$5.31K | 0.24% | 105 |
|
|
2019
Q4 | $1.89M | Buy |
64,329
+10,564
| +20% | +$311K | 0.25% | 100 |
|
|
2019
Q3 | $1.43M | Buy |
53,765
+15,771
| +42% | +$419K | 0.21% | 106 |
|
|
2019
Q2 | $1.28M | Buy |
37,994
+21,191
| +126% | +$716K | 0.2% | 111 |
|
|
2019
Q1 | $539K | Buy |
+16,803
| New | +$539K | 0.08% | 191 |
|