GLI
Guardian Life Insurance’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-749
| Closed | -$226K | – | 151 |
|
|
2019
Q4 | $226K | Hold |
749
| – | – | 0.05% | 85 |
|
|
2019
Q3 | $180K | Buy |
749
+13
| +2% | +$3.12K | 0.03% | 114 |
|
|
2019
Q2 | $208K | Hold |
736
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $211K | Hold |
736
| – | – | 0.03% | 96 |
|
|
2018
Q4 | $193K | Buy |
736
+4
| +0.5% | +$1.05K | 0.03% | 93 |
|
|
2018
Q3 | $201K | Buy |
732
+26
| +4% | +$7.14K | 0.03% | 94 |
|
|
2018
Q2 | $168K | Buy |
706
+115
| +19% | +$27.4K | 0.03% | 100 |
|
|
2018
Q1 | $130K | Sell |
591
-259
| -30% | -$57K | 0.02% | 113 |
|
|
2017
Q4 | $191K | Buy |
850
+250
| +42% | +$56.2K | 0.04% | 110 |
|
|
2017
Q3 | $114K | Buy |
600
+7
| +1% | +$1.33K | 0.02% | 121 |
|
|
2017
Q2 | $112K | Sell |
593
-423
| -42% | -$79.9K | 0.02% | 118 |
|
|
2017
Q1 | $168K | Buy |
1,016
+7
| +0.7% | +$1.16K | 0.02% | 133 |
|
|
2016
Q4 | $145K | Buy |
1,009
+26
| +3% | +$3.74K | 0.02% | 157 |
|
|
2016
Q3 | $123K | Buy |
983
+10
| +1% | +$1.25K | 0.01% | 198 |
|
|
2016
Q2 | $128K | Buy |
973
+7
| +0.7% | +$921 | 0.01% | 210 |
|
|
2016
Q1 | $134K | Sell |
966
-272
| -22% | -$37.7K | 0.01% | 199 |
|
|
2015
Q4 | $173K | Sell |
1,238
-292
| -19% | -$40.8K | 0.02% | 194 |
|
|
2015
Q3 | $214K | Buy |
1,530
+370
| +32% | +$51.8K | 0.02% | 186 |
|
|
2015
Q2 | $190K | Sell |
1,160
-14
| -1% | -$2.29K | 0.02% | 179 |
|
|
2015
Q1 | $181K | Sell |
1,174
-365
| -24% | -$56.3K | 0.02% | 188 |
|
|
2014
Q4 | $193K | Sell |
1,539
-21
| -1% | -$2.63K | 0.02% | 206 |
|
|
2014
Q3 | $187K | Sell |
1,560
-43
| -3% | -$5.15K | 0.02% | 204 |
|
|
2014
Q2 | $172K | Sell |
1,603
-61
| -4% | -$6.55K | 0.02% | 217 |
|
|
2014
Q1 | $166K | Sell |
1,664
-23
| -1% | -$2.29K | 0.01% | 224 |
|
|
2013
Q4 | $156K | Sell |
1,687
-1,943
| -54% | -$180K | 0.01% | 227 |
|
|
2013
Q3 | $304K | Sell |
3,630
-29
| -0.8% | -$2.43K | 0.03% | 221 |
|
|
2013
Q2 | $299K | Buy |
+3,659
| New | +$299K | 0.03% | 214 |
|