ETrade Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.25M | Sell |
4,634
-252
| -5% | -$67.7K | 0.02% | 318 |
|
|
2020
Q2 | $1.29M | Sell |
4,886
-233
| -5% | -$61.3K | 0.03% | 287 |
|
|
2020
Q1 | $1.16M | Sell |
5,119
-457
| -8% | -$104K | 0.03% | 269 |
|
|
2019
Q4 | $1.68M | Sell |
5,576
-598
| -10% | -$181K | 0.04% | 243 |
|
|
2019
Q3 | $1.48M | Buy |
6,174
+320
| +5% | +$76.8K | 0.04% | 256 |
|
|
2019
Q2 | $1.65M | Buy |
5,854
+808
| +16% | +$228K | 0.04% | 243 |
|
|
2019
Q1 | $1.45M | Sell |
5,046
-785
| -13% | -$225K | 0.04% | 248 |
|
|
2018
Q4 | $1.53M | Sell |
5,831
-1,367
| -19% | -$359K | 0.05% | 213 |
|
|
2018
Q3 | $1.97M | Buy |
7,198
+793
| +12% | +$217K | 0.06% | 202 |
|
|
2018
Q2 | $1.53M | Buy |
6,405
+630
| +11% | +$150K | 0.05% | 231 |
|
|
2018
Q1 | $1.27M | Sell |
5,775
-211
| -4% | -$46.4K | 0.04% | 267 |
|
|
2017
Q4 | $1.35M | Buy |
5,986
+265
| +5% | +$59.6K | 0.04% | 275 |
|
|
2017
Q3 | $1.09M | Buy |
5,721
+847
| +17% | +$161K | 0.04% | 310 |
|
|
2017
Q2 | $917K | Buy |
4,874
+1,142
| +31% | +$215K | 0.04% | 292 |
|
|
2017
Q1 | $617K | Buy |
3,732
+1,911
| +105% | +$316K | 0.03% | 394 |
|
|
2016
Q4 | $262K | Buy |
+1,821
| New | +$262K | 0.01% | 504 |
|
|
2014
Q2 | – | Sell |
-284
| Closed | -$28K | – | 519 |
|
|
2014
Q1 | $28K | Buy |
284
+14
| +5% | +$1.38K | ﹤0.01% | 619 |
|
|
2013
Q4 | $25K | Sell |
270
-22
| -8% | -$2.04K | ﹤0.01% | 562 |
|
|
2013
Q3 | $24K | Buy |
292
+93
| +47% | +$7.64K | ﹤0.01% | 528 |
|
|
2013
Q2 | $16K | Buy |
+199
| New | +$16K | ﹤0.01% | 523 |
|