Estabrook Capital Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$84.6K | – | 387 |
|
|
2023
Q1 | $84.6K | Sell |
9,000
-3,800
| -30% | -$35.7K | 0.01% | 180 |
|
|
2022
Q4 | $156K | Sell |
12,800
-7,500
| -37% | -$91.7K | 0.03% | 147 |
|
|
2022
Q3 | $252K | Sell |
20,300
-2,500
| -11% | -$31K | 0.05% | 122 |
|
|
2022
Q2 | $448K | Hold |
22,800
| – | – | 0.08% | 102 |
|
|
2022
Q1 | $595K | Sell |
22,800
-750
| -3% | -$19.6K | 0.09% | 96 |
|
|
2021
Q4 | $668K | Hold |
23,550
| – | – | 0.09% | 93 |
|
|
2021
Q3 | $751K | Hold |
23,550
| – | – | 0.12% | 86 |
|
|
2021
Q2 | $817K | Buy |
23,550
+1,250
| +6% | +$43.4K | 0.12% | 85 |
|
|
2021
Q1 | $657K | Hold |
22,300
| – | – | 0.1% | 91 |
|
|
2020
Q4 | $684K | Hold |
22,300
| – | – | 0.11% | 85 |
|
|
2020
Q3 | $623K | Sell |
22,300
-4,999
| -18% | -$140K | 0.11% | 81 |
|
|
2020
Q2 | $586K | Sell |
27,299
-5,941
| -18% | -$127K | 0.11% | 80 |
|
|
2020
Q1 | $744K | Buy |
33,240
+11,787
| +55% | +$264K | 0.16% | 74 |
|
|
2019
Q4 | $632K | Buy |
21,453
+17,651
| +464% | +$520K | 0.1% | 94 |
|
|
2019
Q3 | $101K | Buy |
+3,802
| New | +$101K | 0.02% | 163 |
|