First City Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-672
| Closed | -$299K | – | 165 |
|
|
2023
Q2 | $299K | Hold |
672
| – | – | 0.18% | 134 |
|
|
2023
Q1 | $315K | Hold |
672
| – | – | 0.18% | 132 |
|
|
2022
Q4 | $345K | Hold |
672
| – | – | 0.21% | 123 |
|
|
2022
Q3 | $305K | Hold |
672
| – | – | 0.2% | 125 |
|
|
2022
Q2 | $324K | Hold |
672
| – | – | 0.2% | 124 |
|
|
2022
Q1 | $330K | Hold |
672
| – | – | 0.18% | 129 |
|
|
2021
Q4 | $300K | Hold |
672
| – | – | 0.17% | 134 |
|
|
2021
Q3 | $251K | Hold |
672
| – | – | 0.14% | 146 |
|
|
2021
Q2 | $247K | Sell |
672
-1
| -0.1% | -$368 | 0.14% | 146 |
|
|
2021
Q1 | $263K | Buy |
+673
| New | +$263K | 0.15% | 136 |
|
|
2020
Q4 | – | Sell |
-1,344
| Closed | -$393K | – | 170 |
|
|
2020
Q3 | $393K | Buy |
+1,344
| New | +$393K | 0.15% | 134 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$83.4K | – | 244 |
|
|
2016
Q1 | $83.4K | Hold |
600
| – | – | 0.06% | 214 |
|
|
2015
Q4 | $83.7K | Hold |
600
| – | – | 0.06% | 216 |
|
|
2015
Q3 | $84K | Hold |
600
| – | – | 0.06% | 220 |
|
|
2015
Q2 | $98.5K | Hold |
600
| – | – | 0.07% | 202 |
|
|
2015
Q1 | $92.6K | Hold |
600
| – | – | 0.06% | 208 |
|
|
2014
Q4 | $75.4K | Hold |
600
| – | – | 0.05% | 240 |
|
|
2014
Q3 | $71.8K | Hold |
600
| – | – | 0.05% | 247 |
|
|
2014
Q2 | $64.6K | Hold |
600
| – | – | 0.05% | 258 |
|
|
2014
Q1 | $59.7K | Buy |
+600
| New | +$59.7K | 0.04% | 260 |
|