IFG Advisory’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-392
| Closed | -$201K | – | 511 |
|
|
2022
Q4 | $201K | Buy |
+392
| New | +$201K | 0.02% | 466 |
|
|
2022
Q2 | – | Sell |
-1,186
| Closed | -$582K | – | 481 |
|
|
2022
Q1 | $582K | Buy |
1,186
+29
| +3% | +$14.2K | 0.06% | 281 |
|
|
2021
Q4 | $536K | Sell |
1,157
-49
| -4% | -$22.7K | 0.05% | 285 |
|
|
2021
Q3 | $449K | Sell |
1,206
-27
| -2% | -$10.1K | 0.05% | 315 |
|
|
2021
Q2 | $470K | Sell |
1,233
-1,438
| -54% | -$548K | 0.05% | 300 |
|
|
2021
Q1 | $958K | Buy |
2,671
+200
| +8% | +$71.7K | 0.12% | 195 |
|
|
2020
Q4 | $793K | Buy |
2,471
+31
| +1% | +$9.95K | 0.11% | 200 |
|
|
2020
Q3 | $655K | Buy |
2,440
+543
| +29% | +$146K | 0.11% | 202 |
|
|
2020
Q2 | $498K | Buy |
1,897
+34
| +2% | +$8.93K | 0.09% | 220 |
|
|
2020
Q1 | $422K | Buy |
1,863
+160
| +9% | +$36.2K | 0.09% | 215 |
|
|
2019
Q4 | $514K | Buy |
1,703
+102
| +6% | +$30.8K | 0.09% | 230 |
|
|
2019
Q3 | $384K | Buy |
1,601
+704
| +78% | +$169K | 0.07% | 264 |
|
|
2019
Q2 | $253K | Sell |
897
-455
| -34% | -$128K | 0.04% | 297 |
|
|
2019
Q1 | $387K | Sell |
1,352
-238
| -15% | -$68.1K | 0.07% | 226 |
|
|
2018
Q4 | $417K | Sell |
1,590
-370
| -19% | -$97K | 0.1% | 197 |
|
|
2018
Q3 | $537K | Buy |
1,960
+135
| +7% | +$37K | 0.1% | 194 |
|
|
2018
Q2 | $434K | Sell |
1,825
-3
| -0.2% | -$713 | 0.09% | 214 |
|
|
2018
Q1 | $401K | Buy |
1,828
+46
| +3% | +$10.1K | 0.09% | 217 |
|
|
2017
Q4 | $400K | Buy |
+1,782
| New | +$400K | 0.09% | 209 |
|