Enterprise Financial Services Corp (EFSC)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-599
| Closed | -$283K | – | 166 |
|
|
2023
Q4 | $283K | Sell |
599
-1
| -0.2% | -$472 | 0.17% | 125 |
|
|
2023
Q3 | $261K | Sell |
600
-11
| -2% | -$4.79K | 0.18% | 118 |
|
|
2023
Q2 | $272K | Buy |
611
+63
| +11% | +$28K | 0.17% | 124 |
|
|
2023
Q1 | $252K | Sell |
548
-59
| -10% | -$27.1K | 0.16% | 131 |
|
|
2022
Q4 | $312K | Buy |
607
+38
| +7% | +$19.5K | 0.22% | 105 |
|
|
2022
Q3 | $259K | Buy |
569
+18
| +3% | +$8.19K | 0.19% | 110 |
|
|
2022
Q2 | $266K | Buy |
551
+8
| +1% | +$3.86K | 0.05% | 220 |
|
|
2022
Q1 | $267K | Buy |
543
+45
| +9% | +$22.1K | 0.04% | 239 |
|
|
2021
Q4 | $231K | Buy |
+498
| New | +$231K | 0.04% | 267 |
|
|
2021
Q3 | – | Sell |
-188
| Closed | -$71K | – | 640 |
|
|
2021
Q2 | $71K | Hold |
188
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $67K | Sell |
188
-6
| -3% | -$2.14K | 0.01% | 346 |
|
|
2020
Q4 | $62K | Sell |
194
-11
| -5% | -$3.52K | 0.01% | 342 |
|
|
2020
Q3 | $55K | Sell |
205
-15
| -7% | -$4.02K | 0.01% | 364 |
|
|
2020
Q2 | $57K | Sell |
220
-17
| -7% | -$4.41K | 0.01% | 351 |
|
|
2020
Q1 | $54K | Sell |
237
-23
| -9% | -$5.24K | 0.01% | 340 |
|
|
2019
Q4 | $79K | Sell |
260
-3
| -1% | -$912 | 0.02% | 333 |
|
|
2019
Q3 | $63K | Buy |
263
+3
| +1% | +$719 | 0.01% | 349 |
|
|
2019
Q2 | $73K | Buy |
260
+4
| +2% | +$1.12K | 0.02% | 346 |
|
|
2019
Q1 | $73K | Hold |
256
| – | – | 0.02% | 344 |
|
|
2018
Q4 | $67K | Hold |
256
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $70K | Hold |
256
| – | – | 0.04% | 223 |
|
|
2018
Q2 | $61K | Buy |
256
+10
| +4% | +$2.38K | 0.03% | 255 |
|
|
2018
Q1 | $54K | Buy |
246
+34
| +16% | +$7.46K | 0.03% | 274 |
|
|
2017
Q4 | $48K | Hold |
212
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $40K | Sell |
212
-24
| -10% | -$4.53K | 0.02% | 317 |
|
|
2017
Q2 | $44K | Buy |
236
+6
| +3% | +$1.12K | 0.02% | 306 |
|
|
2017
Q1 | $38K | Hold |
230
| – | – | 0.02% | 323 |
|
|
2016
Q4 | $33K | Sell |
230
-54
| -19% | -$7.75K | 0.02% | 340 |
|
|
2016
Q3 | $36K | Buy |
284
+9
| +3% | +$1.14K | 0.02% | 309 |
|
|
2016
Q2 | $36K | Hold |
275
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $38K | Buy |
275
+45
| +20% | +$6.22K | 0.02% | 287 |
|
|
2015
Q4 | $32K | Buy |
230
+17
| +8% | +$2.37K | 0.02% | 322 |
|
|
2015
Q3 | $30K | Buy |
213
+7
| +3% | +$986 | 0.02% | 315 |
|
|
2015
Q2 | $34K | Sell |
206
-68
| -25% | -$11.2K | 0.02% | 303 |
|
|
2015
Q1 | $42K | Hold |
274
| – | – | 0.02% | 282 |
|
|
2014
Q4 | $34K | Hold |
274
| – | – | 0.02% | 316 |
|
|
2014
Q3 | $33K | Sell |
274
-22
| -7% | -$2.65K | 0.02% | 323 |
|
|
2014
Q2 | $32K | Hold |
296
| – | – | 0.02% | 344 |
|
|
2014
Q1 | $29K | Buy |
296
+12
| +4% | +$1.18K | 0.02% | 349 |
|
|
2013
Q4 | $26K | Hold |
284
| – | – | 0.02% | 353 |
|
|
2013
Q3 | $24K | Hold |
284
| – | – | 0.02% | 345 |
|
|
2013
Q2 | $23K | Buy |
+284
| New | +$23K | 0.02% | 309 |
|