Globeflex Capital’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 |
-10,227
| Closed | -$5.32M | – | 451 |
|
|
2024
Q3 | $5.32M | Hold |
10,227
| – | – | 0.51% | 49 |
|
|
2024
Q2 | $5.54M | Hold |
10,227
| – | – | 0.58% | 43 |
|
|
2024
Q1 | $5.3M | Hold |
10,227
| – | – | 0.52% | 46 |
|
|
2023
Q4 | $4.82M | Buy |
10,227
+5
| +0% | +$2.36K | 0.49% | 48 |
|
|
2023
Q3 | $4.45M | Hold |
10,222
| – | – | 0.52% | 49 |
|
|
2023
Q2 | $4.54M | Hold |
10,222
| – | – | 0.51% | 54 |
|
|
2023
Q1 | $4.7M | Hold |
10,222
| – | – | 0.57% | 42 |
|
|
2022
Q4 | $5.24M | Buy |
10,222
+5,400
| +112% | +$2.77M | 0.66% | 34 |
|
|
2022
Q3 | $2.19M | Buy |
4,822
+4,804
| +26,689% | +$2.18M | 0.38% | 80 |
|
|
2022
Q2 | $9K | Hold |
18
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $9K | Hold |
18
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $8K | Hold |
18
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $7K | Hold |
18
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $7K | Hold |
18
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $6K | Hold |
18
| – | – | ﹤0.01% | 427 |
|
|
2020
Q4 | $6K | Hold |
18
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 462 |
|
|
2016
Q3 | – | Sell |
-398
| Closed | -$52K | – | 499 |
|
|
2016
Q2 | $52K | Hold |
398
| – | – | 0.01% | 353 |
|
|
2016
Q1 | $55K | Hold |
398
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $55K | Hold |
398
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $56K | Hold |
398
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $65K | Buy |
+398
| New | +$65K | 0.01% | 397 |
|