Financial Architects (New Jersey)’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 | – | Sell |
-47
| Closed | -$12K | – | 412 |
|
|
2020
Q2 | $12K | Sell |
47
-84
| -64% | -$21.4K | ﹤0.01% | 619 |
|
|
2020
Q1 | $30K | Sell |
131
-1,300
| -91% | -$298K | 0.01% | 447 |
|
|
2019
Q4 | $432K | Sell |
1,431
-1,170
| -45% | -$353K | 0.09% | 157 |
|
|
2019
Q3 | $625K | Buy |
2,601
+1,575
| +154% | +$378K | 0.15% | 124 |
|
|
2019
Q2 | $290K | Buy |
1,026
+969
| +1,700% | +$274K | 0.05% | 203 |
|
|
2019
Q1 | $17K | Sell |
57
-2,392
| -98% | -$713K | ﹤0.01% | 834 |
|
|
2018
Q4 | $644K | Buy |
2,449
+8
| +0.3% | +$2.1K | 0.12% | 129 |
|
|
2018
Q3 | $669K | Hold |
2,441
| – | – | 0.11% | 133 |
|
|
2018
Q2 | $581K | Buy |
2,441
+42
| +2% | +$10K | 0.1% | 144 |
|
|
2018
Q1 | $527K | Buy |
2,399
+1,115
| +87% | +$245K | 0.1% | 142 |
|
|
2017
Q4 | $289K | Hold |
1,284
| – | – | 0.05% | 240 |
|
|
2017
Q3 | $243K | Sell |
1,284
-26
| -2% | -$4.92K | 0.04% | 269 |
|
|
2017
Q2 | $246K | Buy |
1,310
+25
| +2% | +$4.7K | 0.04% | 253 |
|
|
2017
Q1 | $213K | Buy |
1,285
+610
| +90% | +$101K | 0.04% | 266 |
|
|
2016
Q4 | $97K | Sell |
675
-139
| -17% | -$20K | 0.02% | 397 |
|
|
2016
Q3 | $102K | Sell |
814
-25
| -3% | -$3.13K | 0.03% | 393 |
|
|
2016
Q2 | $111K | Buy |
839
+22
| +3% | +$2.91K | 0.03% | 344 |
|
|
2016
Q1 | $114K | Buy |
+817
| New | +$114K | 0.04% | 252 |
|
|
2015
Q3 | – | Sell |
-162
| Closed | -$27K | – | 404 |
|
|
2015
Q2 | $27K | Buy |
162
+31
| +24% | +$5.17K | 0.01% | 554 |
|
|
2015
Q1 | $20K | Buy |
131
+40
| +44% | +$6.11K | 0.01% | 572 |
|
|
2014
Q4 | $11K | Hold |
91
| – | – | ﹤0.01% | 637 |
|
|
2014
Q3 | $11K | Buy |
+91
| New | +$11K | 0.01% | 572 |
|