DCM
Dupont Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-636
| Closed | -$277K | – | 170 |
|
|
2023
Q3 | $277K | Sell |
636
-24,261
| -97% | -$10.6M | 0.02% | 87 |
|
|
2023
Q2 | $11.1M | Buy |
24,897
+3,410
| +16% | +$1.52M | 0.54% | 43 |
|
|
2023
Q1 | $9.88M | Sell |
21,487
-389
| -2% | -$179K | 0.47% | 44 |
|
|
2022
Q4 | $11.2M | Buy |
21,876
+12,797
| +141% | +$6.56M | 0.53% | 35 |
|
|
2022
Q3 | $4.12M | Sell |
9,079
-1,078
| -11% | -$490K | 0.24% | 54 |
|
|
2022
Q2 | $4.9M | Buy |
10,157
+700
| +7% | +$338K | 0.23% | 68 |
|
|
2022
Q1 | $4.65M | Sell |
9,457
-8,213
| -46% | -$4.03M | 0.19% | 85 |
|
|
2021
Q4 | $8.19M | Sell |
17,670
-33,180
| -65% | -$15.4M | 0.29% | 53 |
|
|
2021
Q3 | $19M | Sell |
50,850
-12,032
| -19% | -$4.49M | 0.6% | 20 |
|
|
2021
Q2 | $24M | Sell |
62,882
-1,871
| -3% | -$714K | 0.57% | 23 |
|
|
2021
Q1 | $23.2M | Sell |
64,753
-11,419
| -15% | -$4.1M | 0.56% | 21 |
|
|
2020
Q4 | $24.5M | Sell |
76,172
-12,914
| -14% | -$4.15M | 0.52% | 25 |
|
|
2020
Q3 | $23.9M | Buy |
89,086
+5,014
| +6% | +$1.35M | 0.53% | 30 |
|
|
2020
Q2 | $22.1M | Buy |
84,072
+5,664
| +7% | +$1.49M | 0.48% | 31 |
|
|
2020
Q1 | $17.8M | Buy |
78,408
+3,220
| +4% | +$731K | 0.42% | 37 |
|
|
2019
Q4 | $22.7M | Buy |
75,188
+2,712
| +4% | +$819K | 0.51% | 26 |
|
|
2019
Q3 | $17.4M | Buy |
72,476
+3,249
| +5% | +$780K | 0.4% | 36 |
|
|
2019
Q2 | $19.5M | Sell |
69,227
-16,408
| -19% | -$4.63M | 0.45% | 37 |
|
|
2019
Q1 | $24.6M | Sell |
85,635
-6,782
| -7% | -$1.95M | 0.56% | 25 |
|
|
2018
Q4 | $24.3M | Buy |
92,417
+12,093
| +15% | +$3.18M | 0.59% | 23 |
|
|
2018
Q3 | $22M | Buy |
80,324
+42,334
| +111% | +$11.6M | 0.49% | 25 |
|
|
2018
Q2 | $9.04M | Buy |
37,990
+9,225
| +32% | +$2.2M | 0.21% | 87 |
|
|
2018
Q1 | $6.32M | Buy |
28,765
+6,667
| +30% | +$1.46M | 0.15% | 132 |
|
|
2017
Q4 | $4.97M | Buy |
22,098
+846
| +4% | +$190K | 0.11% | 183 |
|
|
2017
Q3 | $4.04M | Sell |
21,252
-12,997
| -38% | -$2.47M | 0.09% | 220 |
|
|
2017
Q2 | $6.44M | Buy |
34,249
+14,993
| +78% | +$2.82M | 0.14% | 144 |
|
|
2017
Q1 | $3.19M | Sell |
19,256
-17,170
| -47% | -$2.84M | 0.07% | 252 |
|
|
2016
Q4 | $5.24M | Buy |
36,426
+805
| +2% | +$116K | 0.12% | 163 |
|
|
2016
Q3 | $4.46M | Sell |
35,621
-6,971
| -16% | -$874K | 0.1% | 191 |
|
|
2016
Q2 | $5.59M | Sell |
42,592
-21,866
| -34% | -$2.87M | 0.12% | 152 |
|
|
2016
Q1 | $8.96M | Buy |
64,458
+2,350
| +4% | +$327K | 0.2% | 116 |
|
|
2015
Q4 | $8.66M | Buy |
62,108
+1,268
| +2% | +$177K | 0.21% | 102 |
|
|
2015
Q3 | $8.52M | Sell |
60,840
-11,026
| -15% | -$1.54M | 0.22% | 113 |
|
|
2015
Q2 | $11.8M | Sell |
71,866
-3,028
| -4% | -$497K | 0.26% | 85 |
|
|
2015
Q1 | $11.6M | Buy |
74,894
+3,010
| +4% | +$465K | 0.23% | 99 |
|
|
2014
Q4 | $9.03M | Sell |
71,884
-4,800
| -6% | -$603K | 0.17% | 104 |
|
|
2014
Q3 | $9.17M | Sell |
76,684
-7,362
| -9% | -$881K | 0.16% | 110 |
|
|
2014
Q2 | $9.04M | Sell |
84,046
-29,547
| -26% | -$3.18M | 0.15% | 113 |
|
|
2014
Q1 | $11.3M | Sell |
113,593
-466
| -0.4% | -$46.4K | 0.18% | 89 |
|
|
2013
Q4 | $10.5M | Sell |
114,059
-3,162
| -3% | -$292K | 0.18% | 102 |
|
|
2013
Q3 | $9.8M | Buy |
117,221
+30,700
| +35% | +$2.57M | 0.18% | 110 |
|
|
2013
Q2 | $7.08M | Buy |
+86,521
| New | +$7.08M | 0.13% | 141 |
|