Glenview Trust’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,592
| Closed | -$220K | – | 470 |
|
|
2023
Q3 | $220K | Sell |
19,592
-16,617
| -46% | -$187K | 0.01% | 423 |
|
|
2023
Q2 | $364K | Sell |
36,209
-331,956
| -90% | -$3.34M | 0.01% | 362 |
|
|
2023
Q1 | $3.46M | Buy |
368,165
+11,701
| +3% | +$110K | 0.1% | 134 |
|
|
2022
Q4 | $4.36M | Sell |
356,464
-77,509
| -18% | -$947K | 0.14% | 119 |
|
|
2022
Q3 | $5.39M | Sell |
433,973
-203,234
| -32% | -$2.52M | 0.2% | 104 |
|
|
2022
Q2 | $12.5M | Buy |
637,207
+5,826
| +0.9% | +$114K | 0.46% | 65 |
|
|
2022
Q1 | $16.5M | Buy |
631,381
+31,777
| +5% | +$829K | 0.53% | 58 |
|
|
2021
Q4 | $17M | Buy |
599,604
+2,105
| +0.4% | +$59.7K | 0.56% | 54 |
|
|
2021
Q3 | $19.1M | Buy |
597,499
+24,028
| +4% | +$766K | 0.74% | 44 |
|
|
2021
Q2 | $19.9M | Buy |
573,471
+34,301
| +6% | +$1.19M | 0.77% | 39 |
|
|
2021
Q1 | $15.9M | Buy |
539,170
+29,864
| +6% | +$880K | 0.68% | 48 |
|
|
2020
Q4 | $15.6M | Buy |
509,306
+23,679
| +5% | +$726K | 0.73% | 45 |
|
|
2020
Q3 | $13.6M | Buy |
485,627
+161,733
| +50% | +$4.52M | 0.7% | 44 |
|
|
2020
Q2 | $6.95M | Buy |
+323,894
| New | +$6.95M | 0.4% | 72 |
|