Hamilton 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 |
-514
| Closed | -$209K | – | 131 |
|
|
2024
Q3 | $209K | Buy |
514
+97
| +23% | +$39.4K | 0.02% | 123 |
|
|
2024
Q2 | $226K | Sell |
417
-392
| -48% | -$212K | 0.02% | 106 |
|
|
2024
Q1 | $419K | Buy |
809
+55
| +7% | +$28.5K | 0.03% | 75 |
|
|
2023
Q4 | $356K | Buy |
754
+1
| +0.1% | +$472 | 0.03% | 80 |
|
|
2023
Q3 | $328K | Buy |
753
+13
| +2% | +$5.66K | 0.03% | 74 |
|
|
2023
Q2 | $329K | Buy |
740
+164
| +28% | +$72.9K | 0.02% | 75 |
|
|
2023
Q1 | $265K | Sell |
576
-66
| -10% | -$30.3K | 0.02% | 92 |
|
|
2022
Q4 | $329K | Sell |
642
-100
| -13% | -$51.3K | 0.02% | 90 |
|
|
2022
Q3 | $337K | Buy |
742
+158
| +27% | +$71.8K | 0.02% | 59 |
|
|
2022
Q2 | $282K | Buy |
584
+38
| +7% | +$18.3K | 0.02% | 82 |
|
|
2022
Q1 | $268K | Buy |
+546
| New | +$268K | 0.02% | 91 |
|