Inverness Counsel’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Hold |
474
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $229K | Sell |
474
-100
| -17% | -$48.3K | 0.01% | 156 |
|
|
2022
Q1 | $282K | Sell |
574
-220
| -28% | -$108K | 0.01% | 157 |
|
|
2021
Q4 | $368K | Hold |
794
| – | – | 0.01% | 140 |
|
|
2021
Q3 | $296K | Hold |
794
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $303K | Hold |
794
| – | – | 0.01% | 140 |
|
|
2021
Q1 | $285K | Sell |
794
-210
| -21% | -$75.4K | 0.01% | 130 |
|
|
2020
Q4 | $322K | Sell |
1,004
-1,145
| -53% | -$367K | 0.01% | 118 |
|
|
2020
Q3 | $577K | Sell |
2,149
-5,190
| -71% | -$1.39M | 0.03% | 93 |
|
|
2020
Q2 | $1.93M | Sell |
7,339
-2,422
| -25% | -$637K | 0.1% | 65 |
|
|
2020
Q1 | $2.22M | Sell |
9,761
-90,780
| -90% | -$20.6M | 0.14% | 54 |
|
|
2019
Q4 | $30.4M | Buy |
100,541
+84,632
| +532% | +$25.6M | 1.43% | 28 |
|
|
2019
Q3 | $3.82M | Buy |
+15,909
| New | +$3.82M | 0.2% | 52 |
|