Factory Mutual Insurance’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$3.09M | – | 131 |
|
|
2019
Q1 | $3.09M | Buy |
10,600
+100
| +1% | +$29.1K | 0.04% | 124 |
|
|
2018
Q4 | $2.76M | Hold |
10,500
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $2.88M | Hold |
10,500
| – | – | 0.03% | 136 |
|
|
2018
Q2 | $2.5M | Hold |
10,500
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $2.31M | Hold |
10,500
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $2.36M | Hold |
10,500
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $1.99M | Buy |
10,500
+1,000
| +11% | +$190K | 0.02% | 162 |
|
|
2017
Q2 | $1.79M | Sell |
9,500
-47,000
| -83% | -$8.84M | 0.02% | 163 |
|
|
2017
Q1 | $9.34M | Hold |
56,500
| – | – | 0.11% | 146 |
|
|
2016
Q4 | $8.02M | Sell |
56,500
-47,000
| -45% | -$6.67M | 0.1% | 151 |
|
|
2016
Q3 | $13M | Buy |
103,500
+19,000
| +22% | +$2.38M | 0.16% | 137 |
|
|
2016
Q2 | $11.1M | Buy |
84,500
+69,500
| +463% | +$9.13M | 0.15% | 136 |
|
|
2016
Q1 | $2.09M | Buy |
+15,000
| New | +$2.09M | 0.03% | 179 |
|