First Business Financial Services’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,635
| Closed | -$1.37M | – | 165 |
|
|
2024
Q3 | $1.37M | Buy |
2,635
+150
| +6% | +$78K | 0.14% | 66 |
|
|
2024
Q2 | $1.35M | Buy |
2,485
+81
| +3% | +$43.9K | 0.14% | 62 |
|
|
2024
Q1 | $1.25M | Buy |
2,404
+14
| +0.6% | +$7.26K | 0.13% | 66 |
|
|
2023
Q4 | $1.13M | Sell |
2,390
-1,907
| -44% | -$899K | 0.13% | 66 |
|
|
2023
Q3 | $1.87M | Buy |
4,297
+53
| +1% | +$23.1K | 0.24% | 40 |
|
|
2023
Q2 | $1.89M | Buy |
4,244
+30
| +0.7% | +$13.3K | 0.23% | 36 |
|
|
2023
Q1 | $1.94M | Buy |
4,214
+132
| +3% | +$60.7K | 0.24% | 33 |
|
|
2022
Q4 | $2.09M | Buy |
4,082
+284
| +7% | +$146K | 0.28% | 28 |
|
|
2022
Q3 | $1.86M | Sell |
3,798
-41
| -1% | -$20.1K | 0.27% | 25 |
|
|
2022
Q2 | $1.85M | Sell |
3,839
-204
| -5% | -$98.5K | 0.25% | 30 |
|
|
2022
Q1 | $1.99M | Buy |
4,043
+158
| +4% | +$77.6K | 0.22% | 29 |
|
|
2021
Q4 | $1.8M | Buy |
3,885
+79
| +2% | +$36.6K | 0.19% | 36 |
|
|
2021
Q3 | $1.42M | Buy |
3,806
+140
| +4% | +$52.2K | 0.16% | 37 |
|
|
2021
Q2 | $1.4M | Buy |
3,666
+257
| +8% | +$98.1K | 0.16% | 36 |
|
|
2021
Q1 | $1.22M | Buy |
3,409
+703
| +26% | +$252K | 0.16% | 38 |
|
|
2020
Q4 | $869K | Buy |
2,706
+135
| +5% | +$43.4K | 0.13% | 46 |
|
|
2020
Q3 | $691K | Sell |
2,571
-21
| -0.8% | -$5.64K | 0.12% | 56 |
|
|
2020
Q2 | $682K | Sell |
2,592
-116
| -4% | -$30.5K | 0.12% | 48 |
|
|
2020
Q1 | $615K | Sell |
2,708
-60
| -2% | -$13.6K | 0.12% | 46 |
|
|
2019
Q4 | $836K | Sell |
2,768
-22
| -0.8% | -$6.65K | 0.13% | 46 |
|
|
2019
Q3 | $670K | Hold |
2,790
| – | – | 0.11% | 52 |
|
|
2019
Q2 | $787K | Sell |
2,790
-18
| -0.6% | -$5.08K | 0.14% | 42 |
|
|
2019
Q1 | $806K | Sell |
2,808
-59
| -2% | -$16.9K | 0.14% | 37 |
|
|
2018
Q4 | $753K | Sell |
2,867
-289
| -9% | -$75.9K | 0.13% | 57 |
|
|
2018
Q3 | $865K | Hold |
3,156
| – | – | 0.14% | 42 |
|
|
2018
Q2 | $751K | Sell |
3,156
-50
| -2% | -$11.9K | 0.13% | 40 |
|
|
2018
Q1 | $704K | Buy |
3,206
+184
| +6% | +$40.4K | 0.13% | 51 |
|
|
2017
Q4 | $680K | Buy |
3,022
+615
| +26% | +$138K | 0.12% | 51 |
|
|
2017
Q3 | $457K | Buy |
+2,407
| New | +$457K | 0.09% | 61 |
|
|
2017
Q2 | – | Sell |
-3,049
| Closed | -$504K | – | 81 |
|
|
2017
Q1 | $504K | Buy |
3,049
+338
| +12% | +$55.9K | 0.11% | 49 |
|
|
2016
Q4 | $390K | Sell |
2,711
-171
| -6% | -$24.6K | 0.09% | 52 |
|
|
2016
Q3 | $361K | Hold |
2,882
| – | – | 0.09% | 61 |
|
|
2016
Q2 | $379K | Sell |
2,882
-180
| -6% | -$23.7K | 0.1% | 54 |
|
|
2016
Q1 | $426K | Buy |
+3,062
| New | +$426K | 0.12% | 52 |
|
|
2015
Q4 | – | Sell |
-2,040
| Closed | -$286K | – | 63 |
|
|
2015
Q3 | $286K | Buy |
2,040
+8
| +0.4% | +$1.12K | 0.09% | 63 |
|
|
2015
Q2 | $334K | Buy |
+2,032
| New | +$334K | 0.1% | 54 |
|
|
2014
Q4 | – | Sell |
-2,185
| Closed | -$261K | – | 73 |
|
|
2014
Q3 | $261K | Buy |
+2,185
| New | +$261K | 0.09% | 59 |
|