Essex Savings Bank’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-454
| Closed | -$236K | – | 300 |
|
|
2024
Q3 | $236K | Hold |
454
| – | – | 0.06% | 256 |
|
|
2024
Q2 | $246K | Hold |
454
| – | – | 0.07% | 226 |
|
|
2024
Q1 | $214K | Hold |
454
| – | – | 0.06% | 244 |
|
|
2023
Q4 | $214K | Buy |
+454
| New | +$214K | 0.06% | 244 |
|
|
2023
Q2 | – | Sell |
-494
| Closed | -$227K | – | 230 |
|
|
2023
Q1 | $227K | Sell |
494
-190
| -28% | -$87.4K | 0.08% | 202 |
|
|
2022
Q4 | $351K | Buy |
684
+95
| +16% | +$48.7K | 0.12% | 155 |
|
|
2022
Q3 | $268K | Hold |
589
| – | – | 0.11% | 166 |
|
|
2022
Q2 | $284K | Sell |
589
-63
| -10% | -$30.4K | 0.11% | 164 |
|
|
2022
Q1 | $320K | Buy |
652
+188
| +41% | +$92.3K | 0.11% | 163 |
|
|
2021
Q4 | $215K | Buy |
+464
| New | +$215K | 0.07% | 209 |
|
|
2019
Q3 | – | Sell |
-606
| Closed | -$171K | – | 306 |
|
|
2019
Q2 | $171K | Buy |
606
+406
| +203% | +$115K | 0.06% | 250 |
|
|
2019
Q1 | $57K | Hold |
200
| – | – | 0.03% | 275 |
|
|
2018
Q4 | $53K | Buy |
+200
| New | +$53K | 0.03% | 285 |
|