Holderness Investments Company’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 |
-1,261
| Closed | -$656K | – | 260 |
|
|
2024
Q3 | $656K | Buy |
1,261
+1
| +0.1% | +$520 | 0.14% | 135 |
|
|
2024
Q2 | $683K | Buy |
1,260
+4
| +0.3% | +$2.17K | 0.16% | 122 |
|
|
2024
Q1 | $651K | Buy |
1,256
+75
| +6% | +$38.9K | 0.16% | 132 |
|
|
2023
Q4 | $557K | Buy |
1,181
+10
| +0.9% | +$4.72K | 0.15% | 134 |
|
|
2023
Q3 | $510K | Buy |
1,171
+21
| +2% | +$9.14K | 0.2% | 110 |
|
|
2023
Q2 | $511K | Buy |
1,150
+162
| +16% | +$72K | 0.19% | 115 |
|
|
2023
Q1 | $454K | Buy |
988
+35
| +4% | +$16.1K | 0.18% | 117 |
|
|
2022
Q4 | $489K | Hold |
953
| – | – | 0.21% | 109 |
|
|
2022
Q3 | $433K | Buy |
953
+50
| +6% | +$22.7K | 0.2% | 115 |
|
|
2022
Q2 | $436K | Hold |
903
| – | – | 0.18% | 119 |
|
|
2022
Q1 | $444K | Sell |
903
-27
| -3% | -$13.3K | 0.15% | 141 |
|
|
2021
Q4 | $431K | Hold |
930
| – | – | 0.13% | 158 |
|
|
2021
Q3 | $347K | Hold |
930
| – | – | 0.11% | 163 |
|
|
2021
Q2 | $355K | Hold |
930
| – | – | 0.12% | 160 |
|
|
2021
Q1 | $334K | Sell |
930
-160
| -15% | -$57.5K | 0.12% | 159 |
|
|
2020
Q4 | $350K | Hold |
1,090
| – | – | 0.14% | 137 |
|
|
2020
Q3 | $293K | Buy |
1,090
+10
| +0.9% | +$2.69K | 0.12% | 143 |
|
|
2020
Q2 | $284K | Buy |
+1,080
| New | +$284K | 0.13% | 143 |
|