Horizon Investment 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 |
-4,097
| Closed | -$2.13M | – | 127 |
|
|
2024
Q3 | $2.13M | Sell |
4,097
-316
| -7% | -$164K | 0.91% | 38 |
|
|
2024
Q2 | $2.39M | Buy |
4,413
+100
| +2% | +$54.2K | 1.13% | 33 |
|
|
2024
Q1 | $2.24M | Buy |
4,313
+65
| +2% | +$33.7K | 1.09% | 37 |
|
|
2023
Q4 | $2M | Sell |
4,248
-466
| -10% | -$220K | 1.08% | 34 |
|
|
2023
Q3 | $2.05M | Buy |
4,714
+92
| +2% | +$40.1K | 1.23% | 29 |
|
|
2023
Q2 | $2.05M | Buy |
4,622
+21
| +0.5% | +$9.33K | 1.25% | 29 |
|
|
2023
Q1 | $2.12M | Buy |
+4,601
| New | +$2.12M | 1.36% | 24 |
|
|
2021
Q1 | – | Sell |
-6,771
| Closed | -$2.17M | – | 113 |
|
|
2020
Q4 | $2.17M | Buy |
6,771
+66
| +1% | +$21.2K | 1.33% | 26 |
|
|
2020
Q3 | $1.8M | Buy |
6,705
+644
| +11% | +$173K | 1.2% | 30 |
|
|
2020
Q2 | $1.59M | Buy |
+6,061
| New | +$1.59M | 1.11% | 31 |
|
|
2015
Q1 | – | Sell |
-1,779
| Closed | -$224K | – | 141 |
|
|
2014
Q4 | $224K | Sell |
1,779
-971
| -35% | -$122K | 0.11% | 122 |
|
|
2014
Q3 | $329K | Sell |
2,750
-130
| -5% | -$15.6K | 0.17% | 88 |
|
|
2014
Q2 | $310K | Sell |
2,880
-436
| -13% | -$46.9K | 0.15% | 99 |
|
|
2014
Q1 | $334K | Buy |
3,316
+1,070
| +48% | +$108K | 0.18% | 86 |
|
|
2013
Q4 | $208K | Buy |
+2,246
| New | +$208K | 0.13% | 107 |
|