ExxonMobil Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.6M | Sell |
39,148
-1,678
| -4% | -$369K | 0.25% | 97 |
|
|
2017
Q4 | $9.19M | Sell |
40,826
-7,126
| -15% | -$1.6M | 0.25% | 93 |
|
|
2017
Q3 | $9.11M | Sell |
47,952
-2,925
| -6% | -$555K | 0.23% | 105 |
|
|
2017
Q2 | $9.57M | Sell |
50,877
-7,832
| -13% | -$1.47M | 0.24% | 105 |
|
|
2017
Q1 | $9.71M | Sell |
58,709
-2,267
| -4% | -$375K | 0.21% | 114 |
|
|
2016
Q4 | $8.77M | Sell |
60,976
-6,221
| -9% | -$894K | 0.2% | 126 |
|
|
2016
Q3 | $8.42M | Sell |
67,197
-868
| -1% | -$109K | 0.18% | 140 |
|
|
2016
Q2 | $8.94M | Buy |
68,065
+4,432
| +7% | +$582K | 0.19% | 125 |
|
|
2016
Q1 | $8.84M | Buy |
63,633
+5,116
| +9% | +$711K | 0.2% | 121 |
|
|
2015
Q4 | $8.16M | Sell |
58,517
-1,533
| -3% | -$214K | 0.2% | 126 |
|
|
2015
Q3 | $8.41M | Buy |
60,050
+1,324
| +2% | +$185K | 0.22% | 115 |
|
|
2015
Q2 | $9.64M | Sell |
58,726
-5,432
| -8% | -$892K | 0.24% | 108 |
|
|
2015
Q1 | $9.91M | Buy |
64,158
+517
| +0.8% | +$79.8K | 0.22% | 109 |
|
|
2014
Q4 | $8M | Sell |
63,641
-3,561
| -5% | -$448K | 0.18% | 131 |
|
|
2014
Q3 | $8.04M | Sell |
67,202
-3,953
| -6% | -$473K | 0.19% | 131 |
|
|
2014
Q2 | $7.66M | Sell |
71,155
-2,819
| -4% | -$303K | 0.17% | 148 |
|
|
2014
Q1 | $7.36M | Sell |
73,974
-2,926
| -4% | -$291K | 0.17% | 153 |
|
|
2013
Q4 | $7.11M | Sell |
76,900
-2,582
| -3% | -$239K | 0.17% | 146 |
|
|
2013
Q3 | $6.65M | Sell |
79,482
-3,981
| -5% | -$333K | 0.17% | 140 |
|
|
2013
Q2 | $6.83M | Buy |
+83,463
| New | +$6.83M | 0.17% | 134 |
|