Dowling & Yahnke’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.46M | Buy |
12,014
+134
| +1% | +$60.9K | 0.25% | 97 |
|
|
2022
Q2 | $5.73M | Sell |
11,880
-8
| -0.1% | -$3.86K | 0.27% | 96 |
|
|
2022
Q1 | $5.84M | Buy |
11,888
+239
| +2% | +$117K | 0.25% | 102 |
|
|
2021
Q4 | $5.4M | Buy |
11,649
+251
| +2% | +$116K | 0.26% | 106 |
|
|
2021
Q3 | $4.25M | Buy |
11,398
+234
| +2% | +$87.2K | 0.24% | 116 |
|
|
2021
Q2 | $4.26M | Buy |
11,164
+572
| +5% | +$218K | 0.24% | 108 |
|
|
2021
Q1 | $3.8M | Buy |
10,592
+185
| +2% | +$66.4K | 0.26% | 108 |
|
|
2020
Q4 | $3.34M | Sell |
10,407
-19
| -0.2% | -$6.1K | 0.24% | 113 |
|
|
2020
Q3 | $2.8M | Buy |
10,426
+112
| +1% | +$30.1K | 0.22% | 120 |
|
|
2020
Q2 | $2.71M | Buy |
10,314
+1,629
| +19% | +$428K | 0.23% | 114 |
|
|
2020
Q1 | $1.97M | Buy |
8,685
+34
| +0.4% | +$7.72K | 0.19% | 132 |
|
|
2019
Q4 | $2.61M | Buy |
8,651
+266
| +3% | +$80.3K | 0.2% | 130 |
|
|
2019
Q3 | $2.01M | Sell |
8,385
-20
| -0.2% | -$4.8K | 0.17% | 138 |
|
|
2019
Q2 | $2.37M | Buy |
+8,405
| New | +$2.37M | 0.2% | 129 |
|
|
2018
Q4 | – | Sell |
-7,617
| Closed | -$2.09M | – | 270 |
|
|
2018
Q3 | $2.09M | Buy |
7,617
+35
| +0.5% | +$9.59K | 0.18% | 141 |
|
|
2018
Q2 | $1.81M | Sell |
7,582
-15
| -0.2% | -$3.57K | 0.17% | 154 |
|
|
2018
Q1 | $1.67M | Buy |
7,597
+152
| +2% | +$33.4K | 0.16% | 158 |
|
|
2017
Q4 | $1.68M | Buy |
7,445
+241
| +3% | +$54.2K | 0.15% | 156 |
|
|
2017
Q3 | $1.37M | Buy |
7,204
+29
| +0.4% | +$5.51K | 0.14% | 157 |
|
|
2017
Q2 | $1.35M | Buy |
7,175
+18
| +0.3% | +$3.39K | 0.14% | 159 |
|
|
2017
Q1 | $1.18M | Buy |
7,157
+416
| +6% | +$68.8K | 0.13% | 165 |
|
|
2016
Q4 | $969K | Sell |
6,741
-788
| -10% | -$113K | 0.11% | 172 |
|
|
2016
Q3 | $943K | Sell |
7,529
-517
| -6% | -$64.8K | 0.11% | 167 |
|
|
2016
Q2 | $1.06M | Buy |
8,046
+202
| +3% | +$26.5K | 0.13% | 162 |
|
|
2016
Q1 | $1.09M | Buy |
7,844
+410
| +6% | +$57K | 0.13% | 156 |
|
|
2015
Q4 | $1.04M | Buy |
7,434
+498
| +7% | +$69.5K | 0.13% | 151 |
|
|
2015
Q3 | $971K | Buy |
6,936
+290
| +4% | +$40.6K | 0.13% | 149 |
|
|
2015
Q2 | $1.09M | Buy |
6,646
+70
| +1% | +$11.5K | 0.14% | 150 |
|
|
2015
Q1 | $1.02M | Sell |
6,576
-52
| -0.8% | -$8.03K | 0.13% | 154 |
|
|
2014
Q4 | $833K | Sell |
6,628
-142
| -2% | -$17.8K | 0.1% | 162 |
|
|
2014
Q3 | $810K | Sell |
6,770
-130
| -2% | -$15.6K | 0.11% | 160 |
|
|
2014
Q2 | $743K | Sell |
6,900
-430
| -6% | -$46.3K | 0.1% | 168 |
|
|
2014
Q1 | $730K | Hold |
7,330
| – | – | 0.1% | 165 |
|
|
2013
Q4 | $677K | Buy |
7,330
+40
| +0.5% | +$3.69K | 0.1% | 166 |
|
|
2013
Q3 | $610K | Sell |
7,290
-765
| -9% | -$64K | 0.1% | 164 |
|
|
2013
Q2 | $659K | Buy |
+8,055
| New | +$659K | 0.11% | 159 |
|