Investment Counselors of Maryland’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,365
| Closed | -$991K | – | 170 |
|
|
2020
Q1 | $991K | Sell |
4,365
-850
| -16% | -$193K | 0.06% | 118 |
|
|
2019
Q4 | $1.58M | Sell |
5,215
-25
| -0.5% | -$7.55K | 0.07% | 123 |
|
|
2019
Q3 | $1.26M | Sell |
5,240
-1,000
| -16% | -$240K | 0.06% | 128 |
|
|
2019
Q2 | $1.76M | Buy |
6,240
+225
| +4% | +$63.5K | 0.08% | 121 |
|
|
2019
Q1 | $1.73M | Sell |
6,015
-600
| -9% | -$172K | 0.08% | 117 |
|
|
2018
Q4 | $1.74M | Sell |
6,615
-1,325
| -17% | -$348K | 0.1% | 119 |
|
|
2018
Q3 | $2.18M | Sell |
7,940
-375
| -5% | -$103K | 0.1% | 115 |
|
|
2018
Q2 | $1.98M | Sell |
8,315
-375
| -4% | -$89.3K | 0.09% | 113 |
|
|
2018
Q1 | $1.91M | Sell |
8,690
-550
| -6% | -$121K | 0.1% | 118 |
|
|
2017
Q4 | $2.08M | Sell |
9,240
-325
| -3% | -$73.1K | 0.1% | 114 |
|
|
2017
Q3 | $1.82M | Sell |
9,565
-200
| -2% | -$38K | 0.09% | 120 |
|
|
2017
Q2 | $1.84M | Sell |
9,765
-125
| -1% | -$23.5K | 0.1% | 116 |
|
|
2017
Q1 | $1.64M | Sell |
9,890
-1,175
| -11% | -$194K | 0.09% | 126 |
|
|
2016
Q4 | $1.59M | Sell |
11,065
-135
| -1% | -$19.4K | 0.08% | 127 |
|
|
2016
Q3 | $1.4M | Sell |
11,200
-325
| -3% | -$40.7K | 0.08% | 138 |
|
|
2016
Q2 | $1.51M | Sell |
11,525
-800
| -6% | -$105K | 0.08% | 131 |
|
|
2016
Q1 | $1.71M | Sell |
12,325
-6,030
| -33% | -$838K | 0.1% | 123 |
|
|
2015
Q4 | $2.56M | Sell |
18,355
-75
| -0.4% | -$10.5K | 0.15% | 126 |
|
|
2015
Q3 | $2.58M | Sell |
18,430
-1,340
| -7% | -$188K | 0.15% | 127 |
|
|
2015
Q2 | $3.25M | Sell |
19,770
-775
| -4% | -$127K | 0.15% | 126 |
|
|
2015
Q1 | $3.17M | Sell |
20,545
-1,815
| -8% | -$280K | 0.15% | 118 |
|
|
2014
Q4 | $2.81M | Sell |
22,360
-1,900
| -8% | -$239K | 0.14% | 124 |
|
|
2014
Q3 | $2.9M | Hold |
24,260
| – | – | 0.14% | 125 |
|
|
2014
Q2 | $2.61M | Sell |
24,260
-25
| -0.1% | -$2.69K | 0.11% | 127 |
|
|
2014
Q1 | $2.42M | Buy |
24,285
+50
| +0.2% | +$4.98K | 0.1% | 136 |
|
|
2013
Q4 | $2.24M | Sell |
24,235
-150
| -0.6% | -$13.9K | 0.09% | 142 |
|
|
2013
Q3 | $2.04M | Sell |
24,385
-17,625
| -42% | -$1.47M | 0.09% | 148 |
|
|
2013
Q2 | $3.44M | Buy |
+42,010
| New | +$3.44M | 0.15% | 146 |
|