DSC Advisors’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 | – | Sell |
-454
| Closed | -$219K | – | 104 |
|
|
2022
Q2 | $219K | Sell |
454
-1
| -0.2% | -$482 | 0.22% | 102 |
|
|
2022
Q1 | $224K | Buy |
+455
| New | +$224K | 0.08% | 111 |
|
|
2016
Q4 | – | Sell |
-45,496
| Closed | -$5.7M | – | 48 |
|
|
2016
Q3 | $5.7M | Sell |
45,496
-144
| -0.3% | -$18K | 3.46% | 9 |
|
|
2016
Q2 | $5.99M | Buy |
45,640
+511
| +1% | +$67.1K | 3.77% | 9 |
|
|
2016
Q1 | $6.27M | Buy |
45,129
+129
| +0.3% | +$17.9K | 3.73% | 11 |
|
|
2015
Q4 | $6.28M | Sell |
45,000
-118
| -0.3% | -$16.5K | 3.28% | 11 |
|
|
2015
Q3 | $6.32M | Buy |
45,118
+118
| +0.3% | +$16.5K | 3.07% | 9 |
|
|
2015
Q2 | $7.39M | Hold |
45,000
| – | – | 3.84% | 8 |
|
|
2015
Q1 | $6.95M | Hold |
45,000
| – | – | 3.69% | 7 |
|
|
2014
Q4 | $5.66M | Hold |
45,000
| – | – | 3.28% | 6 |
|
|
2014
Q3 | $5.38M | Hold |
45,000
| – | – | 2.71% | 13 |
|
|
2014
Q2 | $4.84M | Hold |
45,000
| – | – | 2.6% | 13 |
|
|
2014
Q1 | $4.48M | Hold |
45,000
| – | – | 2.21% | 13 |
|
|
2013
Q4 | $4.16M | Hold |
45,000
| – | – | 2.03% | 16 |
|
|
2013
Q3 | $3.76M | Hold |
45,000
| – | – | 2.39% | 15 |
|
|
2013
Q2 | $3.68M | Buy |
+45,000
| New | +$3.68M | 2.44% | 13 |
|