Glassman Wealth Services’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,213
| Closed | -$33K | – | 700 |
|
|
2023
Q4 | $33K | Sell |
2,213
-82
| -4% | -$1.22K | ﹤0.01% | 562 |
|
|
2023
Q3 | $25.8K | Sell |
2,295
-349
| -13% | -$3.92K | ﹤0.01% | 595 |
|
|
2023
Q2 | $26.6K | Buy |
2,644
+2,158
| +444% | +$21.7K | ﹤0.01% | 556 |
|
|
2023
Q1 | $4.57K | Sell |
486
-1,218
| -71% | -$11.4K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $20.8K | Buy |
1,704
+1,230
| +259% | +$15K | ﹤0.01% | 653 |
|
|
2022
Q3 | $6K | Sell |
474
-110
| -19% | -$1.39K | ﹤0.01% | 934 |
|
|
2022
Q2 | $11K | Sell |
584
-349
| -37% | -$6.57K | ﹤0.01% | 777 |
|
|
2022
Q1 | $24K | Buy |
933
+8
| +0.9% | +$206 | ﹤0.01% | 589 |
|
|
2021
Q4 | $26K | Buy |
925
+127
| +16% | +$3.57K | ﹤0.01% | 537 |
|
|
2021
Q3 | $25K | Buy |
798
+10
| +1% | +$313 | 0.01% | 526 |
|
|
2021
Q2 | $27K | Hold |
788
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $23K | Buy |
788
+76
| +11% | +$2.22K | ﹤0.01% | 491 |
|
|
2020
Q4 | $22K | Buy |
712
+174
| +32% | +$5.38K | 0.01% | 499 |
|
|
2020
Q3 | $15K | Buy |
538
+234
| +77% | +$6.52K | ﹤0.01% | 506 |
|
|
2020
Q2 | $7K | Buy |
304
+162
| +114% | +$3.73K | ﹤0.01% | 553 |
|
|
2020
Q1 | $3K | Sell |
142
-142
| -50% | -$3K | ﹤0.01% | 608 |
|
|
2019
Q4 | $8K | Buy |
284
+231
| +436% | +$6.51K | ﹤0.01% | 511 |
|
|
2019
Q3 | $1K | Sell |
53
-60
| -53% | -$1.13K | ﹤0.01% | 820 |
|
|
2019
Q2 | $4K | Sell |
113
-4
| -3% | -$142 | ﹤0.01% | 580 |
|
|
2019
Q1 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 574 |
|