Highstreet Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.41M | Sell |
4,662
-1,269
| -21% | -$383K | 0.06% | 118 |
|
|
2019
Q3 | $1.42M | Sell |
5,931
-1,474
| -20% | -$354K | 0.07% | 108 |
|
|
2019
Q2 | $2.09M | Buy |
7,405
+4,619
| +166% | +$1.3M | 0.1% | 86 |
|
|
2019
Q1 | $800K | Buy |
+2,786
| New | +$800K | 0.05% | 170 |
|
|
2018
Q3 | – | Sell |
-1,764
| Closed | -$420K | – | 377 |
|
|
2018
Q2 | $420K | Buy |
+1,764
| New | +$420K | 0.03% | 212 |
|
|
2018
Q1 | – | Sell |
-2,780
| Closed | -$626K | – | 318 |
|
|
2017
Q4 | $626K | Buy |
+2,780
| New | +$626K | 0.04% | 169 |
|
|
2016
Q2 | – | Sell |
-4,442
| Closed | -$617K | – | 145 |
|
|
2016
Q1 | $617K | Sell |
4,442
-35,145
| -89% | -$4.88M | 0.22% | 97 |
|
|
2015
Q4 | $5.52M | Buy |
39,587
+32,709
| +476% | +$4.56M | 1.18% | 27 |
|
|
2015
Q3 | $963K | Sell |
6,878
-2,759
| -29% | -$386K | 0.32% | 84 |
|
|
2015
Q2 | $1.58M | Sell |
9,637
-2,312
| -19% | -$380K | 0.46% | 62 |
|
|
2015
Q1 | $1.85M | Sell |
11,949
-1,956
| -14% | -$302K | 0.55% | 59 |
|
|
2014
Q4 | $1.75M | Buy |
13,905
+4,880
| +54% | +$613K | 0.44% | 79 |
|
|
2014
Q3 | $1.08M | Buy |
+9,025
| New | +$1.08M | 0.23% | 107 |
|