Eagle Bay Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182
| Closed | -$67.2K | – | 374 |
|
|
2024
Q4 | $67.2K | Sell |
182
-7
| -4% | -$2.58K | 0.04% | 292 |
|
|
2024
Q3 | $98.4K | Sell |
189
-2
| -1% | -$1.04K | 0.04% | 301 |
|
|
2024
Q2 | $104K | Sell |
191
-3
| -2% | -$1.63K | 0.06% | 205 |
|
|
2024
Q1 | $101K | Buy |
194
+17
| +10% | +$8.82K | 0.06% | 210 |
|
|
2023
Q4 | $83.5K | Sell |
177
-4
| -2% | -$1.89K | 0.05% | 233 |
|
|
2023
Q3 | $78.9K | Buy |
181
+9
| +5% | +$3.93K | 0.04% | 300 |
|
|
2023
Q2 | $76.5K | Sell |
172
-3
| -2% | -$1.33K | 0.04% | 280 |
|
|
2023
Q1 | $80.5K | Sell |
175
-22
| -11% | -$10.1K | 0.04% | 294 |
|
|
2022
Q4 | $101K | Sell |
197
-619
| -76% | -$318K | 0.06% | 230 |
|
|
2022
Q3 | $371K | Sell |
816
-2
| -0.2% | -$909 | 0.23% | 71 |
|
|
2022
Q2 | $395K | Buy |
818
+206
| +34% | +$99.4K | 0.24% | 67 |
|
|
2022
Q1 | $301K | Sell |
612
-226
| -27% | -$111K | 0.25% | 78 |
|
|
2021
Q4 | $389K | Buy |
838
+159
| +23% | +$73.8K | 0.25% | 64 |
|
|
2021
Q3 | $252K | Buy |
679
+198
| +41% | +$73.5K | 0.14% | 102 |
|
|
2021
Q2 | $186K | Buy |
+481
| New | +$186K | 0.15% | 92 |
|