Investment Management of Virginia’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 | $273K | Hold |
594
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $305K | Hold |
594
| – | – | 0.06% | 163 |
|
|
2022
Q3 | $270K | Hold |
594
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $287K | Hold |
594
| – | – | 0.06% | 161 |
|
|
2022
Q1 | $291K | Buy |
+594
| New | +$291K | 0.05% | 162 |
|
|
2019
Q3 | – | Sell |
-747
| Closed | -$211K | – | 143 |
|
|
2019
Q2 | $211K | Sell |
747
-795
| -52% | -$225K | 0.05% | 143 |
|
|
2019
Q1 | $442K | Buy |
1,542
+771
| +100% | +$221K | 0.05% | 145 |
|
|
2018
Q4 | $202K | Hold |
771
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $211K | Buy |
+771
| New | +$211K | 0.04% | 146 |
|
|
2017
Q1 | – | Sell |
-1,483
| Closed | -$213K | – | 142 |
|
|
2016
Q4 | $213K | Buy |
+1,483
| New | +$213K | 0.05% | 141 |
|
|
2016
Q2 | – | Sell |
-1,583
| Closed | -$220K | – | 144 |
|
|
2016
Q1 | $220K | Sell |
1,583
-141
| -8% | -$19.6K | 0.06% | 141 |
|
|
2015
Q4 | $240K | Sell |
1,724
-302
| -15% | -$42K | 0.06% | 145 |
|
|
2015
Q3 | $284K | Hold |
2,026
| – | – | 0.08% | 143 |
|
|
2015
Q2 | $333K | Hold |
2,026
| – | – | 0.08% | 140 |
|
|
2015
Q1 | $313K | Sell |
2,026
-224
| -10% | -$34.6K | 0.07% | 139 |
|
|
2014
Q4 | $282K | Hold |
2,250
| – | – | 0.06% | 144 |
|
|
2014
Q3 | $269K | Hold |
2,250
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $242K | Sell |
2,250
-100
| -4% | -$10.8K | 0.04% | 146 |
|
|
2014
Q1 | $234K | Hold |
2,350
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $217K | Buy |
+2,350
| New | +$217K | 0.04% | 150 |
|