EBSAM
Eubel Brady & Suttman Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-138
| Closed | -$50K | – | 152 |
|
|
2021
Q2 | $50K | Buy |
+138
| New | +$50K | ﹤0.01% | 334 |
|
|
2016
Q1 | – | Sell |
-2,050
| Closed | -$286K | – | 76 |
|
|
2015
Q4 | $286K | Hold |
2,050
| – | – | 0.1% | 66 |
|
|
2015
Q3 | $287K | Sell |
2,050
-55
| -3% | -$7.7K | 0.1% | 62 |
|
|
2015
Q2 | $346K | Sell |
2,105
-102,489
| -98% | -$16.8M | 0.11% | 58 |
|
|
2015
Q1 | $16.2M | Sell |
104,594
-3,354
| -3% | -$518K | 4.94% | 3 |
|
|
2014
Q4 | $13.6M | Sell |
107,948
-5,557
| -5% | -$698K | 4.17% | 5 |
|
|
2014
Q3 | $13.6M | Sell |
113,505
-1,104
| -1% | -$132K | 4.05% | 5 |
|
|
2014
Q2 | $12.3M | Sell |
114,609
-844
| -0.7% | -$90.8K | 3.54% | 7 |
|
|
2014
Q1 | $11.5M | Sell |
115,453
-1,870
| -2% | -$186K | 3.25% | 9 |
|
|
2013
Q4 | $10.8M | Sell |
117,323
-4,294
| -4% | -$397K | 3.12% | 12 |
|
|
2013
Q3 | $10.2M | Sell |
121,617
-3,510
| -3% | -$293K | 2.77% | 13 |
|
|
2013
Q2 | $10.2M | Buy |
+125,127
| New | +$10.2M | 2.81% | 13 |
|