IRF
IBM Retirement Fund’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,907
| Closed | -$1.92M | – | 158 |
|
|
2022
Q1 | $1.92M | Sell |
3,907
-173
| -4% | -$85K | 0.27% | 67 |
|
|
2021
Q4 | $1.89M | Sell |
4,080
-2,845
| -41% | -$1.32M | 0.23% | 78 |
|
|
2021
Q3 | $2.58M | Buy |
6,925
+20
| +0.3% | +$7.46K | 0.2% | 91 |
|
|
2021
Q2 | $2.64M | Sell |
6,905
-1,559
| -18% | -$595K | 0.21% | 86 |
|
|
2021
Q1 | $3.04M | Sell |
8,464
-894
| -10% | -$321K | 0.22% | 85 |
|
|
2020
Q4 | $3.01M | Buy |
9,358
+606
| +7% | +$195K | 0.21% | 86 |
|
|
2020
Q3 | $2.35M | Buy |
8,752
+2,307
| +36% | +$620K | 0.2% | 90 |
|
|
2020
Q2 | $1.7M | Sell |
6,445
-103
| -2% | -$27.1K | 0.22% | 84 |
|
|
2020
Q1 | $1.49M | Buy |
6,548
+2,263
| +53% | +$514K | 0.27% | 87 |
|
|
2019
Q4 | $1.29M | Sell |
4,285
-208
| -5% | -$62.8K | 0.23% | 79 |
|
|
2019
Q3 | $1.08M | Sell |
4,493
-46
| -1% | -$11K | 0.2% | 91 |
|
|
2019
Q2 | $1.28M | Buy |
4,539
+28
| +0.6% | +$7.9K | 0.24% | 73 |
|
|
2019
Q1 | $1.3M | Buy |
4,511
+20
| +0.4% | +$5.74K | 0.25% | 73 |
|
|
2018
Q4 | $1.18M | Sell |
4,491
-309
| -6% | -$81.1K | 0.27% | 71 |
|
|
2018
Q3 | $1.32M | Sell |
4,800
-643
| -12% | -$176K | 0.3% | 76 |
|
|
2018
Q2 | $1.3M | Sell |
5,443
-769
| -12% | -$183K | 0.27% | 81 |
|
|
2018
Q1 | $1.37M | Sell |
6,212
-126
| -2% | -$27.7K | 0.25% | 94 |
|
|
2017
Q4 | $1.56M | Sell |
6,338
-270
| -4% | -$66.6K | 0.26% | 92 |
|
|
2017
Q3 | $1.38M | Buy |
6,608
+126
| +2% | +$26.4K | 0.25% | 101 |
|
|
2017
Q2 | $1.36M | Buy |
6,482
+3,545
| +121% | +$745K | 0.25% | 103 |
|
|
2017
Q1 | $648K | Sell |
2,937
-21,777
| -88% | -$4.8M | 0.18% | 118 |
|
|
2016
Q4 | $3.73M | Sell |
24,714
-110
| -0.4% | -$16.6K | 0.16% | 130 |
|
|
2016
Q3 | $3.11M | Sell |
24,824
-9,686
| -28% | -$1.21M | 0.16% | 139 |
|
|
2016
Q2 | $4.67M | Buy |
34,510
+212
| +0.6% | +$28.7K | 0.17% | 128 |
|
|
2016
Q1 | $4.9M | Sell |
34,298
-29,772
| -46% | -$4.25M | 0.18% | 120 |
|
|
2015
Q4 | $8.93M | Sell |
64,070
-28
| -0% | -$3.9K | 0.17% | 131 |
|
|
2015
Q3 | $9.14M | Sell |
64,098
-288
| -0.4% | -$41.1K | 0.19% | 117 |
|
|
2015
Q2 | $10.6M | Sell |
64,386
-4,339
| -6% | -$712K | 0.2% | 110 |
|
|
2015
Q1 | $10.6M | Sell |
68,725
-226
| -0.3% | -$34.9K | 0.2% | 108 |
|
|
2014
Q4 | $8.67M | Sell |
68,951
-312
| -0.5% | -$39.2K | 0.16% | 131 |
|
|
2014
Q3 | $8.29M | Sell |
69,263
-2,140
| -3% | -$256K | 0.17% | 132 |
|
|
2014
Q2 | $7.64M | Sell |
71,403
-1,720
| -2% | -$184K | 0.15% | 149 |
|
|
2014
Q1 | $7.26M | Sell |
73,123
-47,017
| -39% | -$4.67M | 0.14% | 156 |
|
|
2013
Q4 | $11.1M | Sell |
120,140
-4,113
| -3% | -$380K | 0.15% | 149 |
|
|
2013
Q3 | $10.4M | Sell |
124,253
-18,240
| -13% | -$1.52M | 0.14% | 147 |
|
|
2013
Q2 | $11.7M | Buy |
+142,493
| New | +$11.7M | 0.14% | 139 |
|