Financial Partners Capital Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,175
| Closed | -$2.25M | – | 117 |
|
|
2022
Q3 | $2.25M | Sell |
181,175
-5,605
| -3% | -$69.6K | 0.53% | 51 |
|
|
2022
Q2 | $3.67M | Sell |
186,780
-172,695
| -48% | -$3.39M | 0.79% | 39 |
|
|
2022
Q1 | $9.38M | Sell |
359,475
-895
| -0.2% | -$23.4K | 1.74% | 24 |
|
|
2021
Q4 | $10.2M | Buy |
360,370
+1,255
| +0.3% | +$35.6K | 1.81% | 20 |
|
|
2021
Q3 | $11.5M | Buy |
359,115
+890
| +0.2% | +$28.4K | 2.09% | 17 |
|
|
2021
Q2 | $12.4M | Buy |
358,225
+2,340
| +0.7% | +$81.2K | 2.28% | 16 |
|
|
2021
Q1 | $10.5M | Buy |
355,885
+22,025
| +7% | +$649K | 2.12% | 17 |
|
|
2020
Q4 | $10.2M | Sell |
333,860
-2,150
| -0.6% | -$65.9K | 2.34% | 18 |
|
|
2020
Q3 | $9.38M | Sell |
336,010
-2,975
| -0.9% | -$83.1K | 2.49% | 15 |
|
|
2020
Q2 | $7.27M | Sell |
338,985
-2,955
| -0.9% | -$63.4K | 2.09% | 19 |
|
|
2020
Q1 | $7.66M | Buy |
+341,940
| New | +$7.66M | 2.44% | 18 |
|