Financial Advisory Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $421K | Sell |
812
-1
| -0.1% | -$519 | 0.07% | 68 |
|
|
2023
Q4 | $383K | Hold |
813
| – | – | 0.07% | 68 |
|
|
2023
Q3 | $354K | Sell |
813
-86
| -10% | -$37.4K | 0.07% | 67 |
|
|
2023
Q2 | $399K | Hold |
899
| – | – | 0.08% | 62 |
|
|
2023
Q1 | $413K | Buy |
899
+124
| +16% | +$57K | 0.08% | 60 |
|
|
2022
Q4 | $398K | Sell |
775
-173
| -18% | -$88.8K | 0.08% | 62 |
|
|
2022
Q3 | $431K | Buy |
948
+1
| +0.1% | +$455 | 0.1% | 57 |
|
|
2022
Q2 | $457K | Sell |
947
-5
| -0.5% | -$2.41K | 0.1% | 57 |
|
|
2022
Q1 | $468K | Buy |
952
+1
| +0.1% | +$492 | 0.09% | 59 |
|
|
2021
Q4 | $441K | Hold |
951
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $355K | Hold |
951
| – | – | 0.08% | 64 |
|
|
2021
Q2 | $363K | Buy |
951
+171
| +22% | +$65.3K | 0.09% | 65 |
|
|
2021
Q1 | $280K | Sell |
780
-170
| -18% | -$61K | 0.07% | 66 |
|
|
2020
Q4 | $305K | Buy |
950
+170
| +22% | +$54.6K | 0.08% | 62 |
|
|
2020
Q3 | $210K | Hold |
780
| – | – | 0.07% | 72 |
|
|
2020
Q2 | $205K | Buy |
+780
| New | +$205K | 0.07% | 67 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$242K | – | 68 |
|
|
2019
Q4 | $242K | Buy |
+800
| New | +$242K | 0.06% | 73 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$244K | – | 73 |
|
|
2019
Q2 | $244K | Hold |
800
| – | – | 0.06% | 64 |
|
|
2019
Q1 | $230K | Sell |
800
-12
| -1% | -$3.45K | 0.06% | 62 |
|
|
2018
Q4 | $213K | Hold |
812
| – | – | 0.07% | 64 |
|
|
2018
Q3 | $223K | Buy |
+812
| New | +$223K | 0.06% | 62 |
|