Great Diamond Partners’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 |
-741
| Closed | -$385K | – | 192 |
|
|
2024
Q3 | $385K | Sell |
741
-496
| -40% | -$258K | 0.1% | 128 |
|
|
2024
Q2 | $670K | Sell |
1,237
-70
| -5% | -$37.9K | 0.16% | 115 |
|
|
2024
Q1 | $678K | Sell |
1,307
-27
| -2% | -$14K | 0.16% | 116 |
|
|
2023
Q4 | $629K | Sell |
1,334
-72
| -5% | -$34K | 0.16% | 118 |
|
|
2023
Q3 | $612K | Sell |
1,406
-56
| -4% | -$24.4K | 0.17% | 117 |
|
|
2023
Q2 | $650K | Sell |
1,462
-22
| -1% | -$9.77K | 0.17% | 112 |
|
|
2023
Q1 | $682K | Sell |
1,484
-16
| -1% | -$7.36K | 0.2% | 104 |
|
|
2022
Q4 | $769K | Buy |
1,500
+18
| +1% | +$9.23K | 0.24% | 92 |
|
|
2022
Q3 | $673K | Buy |
1,482
+54
| +4% | +$24.5K | 0.23% | 92 |
|
|
2022
Q2 | $689K | Buy |
1,428
+266
| +23% | +$128K | 0.23% | 91 |
|
|
2022
Q1 | $570K | Buy |
1,162
+258
| +29% | +$127K | 0.16% | 113 |
|
|
2021
Q4 | $419K | Buy |
904
+118
| +15% | +$54.7K | 0.11% | 151 |
|
|
2021
Q3 | $293K | Sell |
786
-7
| -0.9% | -$2.61K | 0.08% | 168 |
|
|
2021
Q2 | $302K | Sell |
793
-5
| -0.6% | -$1.9K | 0.09% | 156 |
|
|
2021
Q1 | $286K | Buy |
798
+21
| +3% | +$7.53K | 0.09% | 154 |
|
|
2020
Q4 | $249K | Sell |
777
-427
| -35% | -$137K | 0.08% | 158 |
|
|
2020
Q3 | $323K | Buy |
1,204
+14
| +1% | +$3.76K | 0.12% | 117 |
|
|
2020
Q2 | $312K | Buy |
+1,190
| New | +$312K | 0.13% | 113 |
|
|
2020
Q1 | – | Sell |
-608
| Closed | -$183K | – | 266 |
|
|
2019
Q4 | $183K | Buy |
+608
| New | +$183K | 0.07% | 160 |
|