Heritage Financial Services’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 |
-442
| Closed | -$230K | – | 121 |
|
|
2024
Q3 | $230K | Hold |
442
| – | – | 0.03% | 96 |
|
|
2024
Q2 | $240K | Sell |
442
-23
| -5% | -$12.5K | 0.03% | 89 |
|
|
2024
Q1 | $241K | Buy |
465
+23
| +5% | +$11.9K | 0.04% | 90 |
|
|
2023
Q4 | $208K | Sell |
442
-35
| -7% | -$16.5K | 0.04% | 96 |
|
|
2023
Q3 | $208K | Sell |
477
-21
| -4% | -$9.14K | 0.04% | 73 |
|
|
2023
Q2 | $221K | Buy |
498
+56
| +13% | +$24.9K | 0.04% | 73 |
|
|
2023
Q1 | $203K | Sell |
442
-13
| -3% | -$5.98K | 0.04% | 77 |
|
|
2022
Q4 | $233K | Buy |
455
+13
| +3% | +$6.67K | 0.06% | 71 |
|
|
2022
Q3 | $200K | Hold |
442
| – | – | 0.12% | 62 |
|
|
2022
Q2 | $213K | Hold |
442
| – | – | 0.12% | 61 |
|
|
2022
Q1 | $217K | Sell |
442
-19
| -4% | -$9.33K | 0.14% | 73 |
|
|
2021
Q4 | $213K | Buy |
+461
| New | +$213K | 0.17% | 78 |
|