Equitable Trust’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
248,108
+98,172
| +65% | +$1.4M | 0.18% | 104 |
|
|
2025
Q1 | $1.57M | Buy |
149,936
+24,129
| +19% | +$253K | 0.09% | 170 |
|
|
2024
Q4 | $1.52M | Buy |
+125,807
| New | +$1.52M | 0.09% | 172 |
|
|
2024
Q1 | – | Sell |
-10,297
| Closed | -$153K | – | 426 |
|
|
2023
Q4 | $153K | Hold |
10,297
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $116K | Hold |
10,297
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $104K | Buy |
+10,297
| New | +$104K | 0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-10,655
| Closed | -$130K | – | 402 |
|
|
2022
Q4 | $130K | Sell |
10,655
-11,224
| -51% | -$137K | 0.01% | 386 |
|
|
2022
Q3 | $271K | Buy |
21,879
+727
| +3% | +$9.01K | 0.02% | 327 |
|
|
2022
Q2 | $415K | Sell |
21,152
-2,150
| -9% | -$42.2K | 0.03% | 276 |
|
|
2022
Q1 | $608K | Buy |
23,302
+3,876
| +20% | +$101K | 0.04% | 225 |
|
|
2021
Q4 | $551K | Hold |
19,426
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $619K | Sell |
19,426
-2,849
| -13% | -$90.8K | 0.04% | 217 |
|
|
2021
Q2 | $773K | Sell |
22,275
-3,313
| -13% | -$115K | 0.05% | 206 |
|
|
2021
Q1 | $754K | Sell |
25,588
-465
| -2% | -$13.7K | 0.06% | 199 |
|
|
2020
Q4 | $799K | Buy |
26,053
+2,018
| +8% | +$61.9K | 0.06% | 205 |
|
|
2020
Q3 | $671K | Hold |
24,035
| – | – | 0.06% | 203 |
|
|
2020
Q2 | $515K | Buy |
+24,035
| New | +$515K | 0.05% | 215 |
|
|
2019
Q3 | – | Sell |
-114,485
| Closed | -$3.87M | – | 284 |
|
|
2019
Q2 | $3.87M | Buy |
114,485
+38,254
| +50% | +$1.29M | 0.41% | 72 |
|
|
2019
Q1 | $2.45M | Buy |
+76,231
| New | +$2.45M | 0.28% | 91 |
|