Integrated Wealth Concepts’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,455
| Closed | -$151K | – | 1697 |
|
|
2024
Q2 | $151K | Sell |
10,455
-170
| -2% | -$2.45K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $173K | Buy |
10,625
+52
| +0.5% | +$847 | ﹤0.01% | 1543 |
|
|
2023
Q4 | $158K | Sell |
10,573
-375
| -3% | -$5.59K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $123K | Hold |
10,948
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q2 | $110K | Buy |
10,948
+681
| +7% | +$6.85K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $97K | Buy |
+10,267
| New | +$97K | ﹤0.01% | 1277 |
|
|
2022
Q4 | – | Sell |
-11,151
| Closed | -$138K | – | 1045 |
|
|
2022
Q3 | $138K | Buy |
11,151
+92
| +0.8% | +$1.14K | ﹤0.01% | 899 |
|
|
2022
Q2 | $217K | Sell |
11,059
-36
| -0.3% | -$706 | 0.01% | 874 |
|
|
2022
Q1 | $289K | Sell |
11,095
-358
| -3% | -$9.33K | 0.01% | 758 |
|
|
2021
Q4 | $325K | Buy |
11,453
+455
| +4% | +$12.9K | 0.01% | 738 |
|
|
2021
Q3 | $351K | Buy |
+10,998
| New | +$351K | 0.01% | 677 |
|