HealthInvest 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
Q2 | – | Sell |
-7,400
| Closed | -$3.84M | – | 41 |
|
|
2024
Q1 | $3.84M | Sell |
7,400
-2,100
| -22% | -$1.09M | 2.33% | 16 |
|
|
2023
Q4 | $4.48M | Buy |
+9,500
| New | +$4.48M | 3.51% | 14 |
|
|
2017
Q4 | $2.77M | Sell |
12,300
-42,900
| -78% | -$9.65M | 5.84% | 7 |
|
|
2017
Q3 | $10.5M | Hold |
55,200
| – | – | 12.24% | 2 |
|
|
2017
Q2 | $10.4M | Buy |
+55,200
| New | +$10.4M | 12.95% | 1 |
|
|
2017
Q1 | – | Sell |
-56,300
| Closed | -$8.09M | – | 13 |
|
|
2016
Q4 | $8.09M | Sell |
56,300
-79,600
| -59% | -$11.4M | 7.46% | 7 |
|
|
2016
Q3 | $17M | Buy |
135,900
+42,000
| +45% | +$5.26M | 12.67% | 3 |
|
|
2016
Q2 | $12.3M | Hold |
93,900
| – | – | 5.66% | 12 |
|
|
2016
Q1 | $13.1M | Sell |
93,900
-11,800
| -11% | -$1.64M | 6.11% | 11 |
|
|
2015
Q4 | $14.7M | Buy |
105,700
+1,500
| +1% | +$209K | 6.94% | 7 |
|
|
2015
Q3 | $14.6M | Sell |
104,200
-66,500
| -39% | -$9.31M | 8.63% | 5 |
|
|
2015
Q2 | $28M | Buy |
170,700
+61,000
| +56% | +$10M | 14.31% | 3 |
|
|
2015
Q1 | $16.9M | Buy |
109,700
+30,000
| +38% | +$4.63M | 11.73% | 3 |
|
|
2014
Q4 | $10M | Sell |
79,700
-49,500
| -38% | -$6.22M | 8.28% | 7 |
|
|
2014
Q3 | $15.5M | Sell |
129,200
-16,600
| -11% | -$1.99M | 11.27% | 2 |
|
|
2014
Q2 | $15.7M | Buy |
145,800
+32,000
| +28% | +$3.44M | 8.83% | 1 |
|
|
2014
Q1 | $11.3M | Buy |
113,800
+38,300
| +51% | +$3.81M | 8.07% | 5 |
|
|
2013
Q4 | $6.98M | Buy |
+75,500
| New | +$6.98M | 6.94% | 5 |
|