Ironwood Investment Counsel’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,706
| Closed | -$2.41M | – | 139 |
|
|
2017
Q4 | $2.41M | Sell |
10,706
-2,100
| -16% | -$472K | 0.89% | 36 |
|
|
2017
Q3 | $2.43M | Sell |
12,806
-620
| -5% | -$118K | 0.98% | 33 |
|
|
2017
Q2 | $2.53M | Buy |
13,426
+620
| +5% | +$117K | 0.95% | 34 |
|
|
2017
Q1 | $2.12M | Buy |
12,806
+828
| +7% | +$137K | 0.89% | 37 |
|
|
2016
Q4 | $1.72M | Buy |
11,978
+1,170
| +11% | +$168K | 0.77% | 41 |
|
|
2016
Q3 | $1.35M | Buy |
10,808
+2,249
| +26% | +$282K | 0.63% | 47 |
|
|
2016
Q2 | $1.12M | Sell |
8,559
-569
| -6% | -$74.7K | 0.66% | 48 |
|
|
2016
Q1 | $1.27M | Buy |
9,128
+709
| +8% | +$98.5K | 0.66% | 47 |
|
|
2015
Q4 | $1.17M | Sell |
8,419
-340
| -4% | -$47.4K | 0.67% | 47 |
|
|
2015
Q3 | $1.23M | Sell |
8,759
-665
| -7% | -$93.1K | 0.66% | 44 |
|
|
2015
Q2 | $1.55M | Sell |
9,424
-923
| -9% | -$152K | 0.79% | 41 |
|
|
2015
Q1 | $1.6M | Sell |
10,347
-743
| -7% | -$115K | 0.81% | 38 |
|
|
2014
Q4 | $1.39M | Sell |
11,090
-215
| -2% | -$27K | 0.7% | 43 |
|
|
2014
Q3 | $1.35M | Sell |
11,305
-170
| -1% | -$20.3K | 0.72% | 45 |
|
|
2014
Q2 | $1.24M | Sell |
11,475
-5,713
| -33% | -$615K | 0.64% | 49 |
|
|
2014
Q1 | $1.71M | Sell |
17,188
-803
| -4% | -$79.9K | 0.93% | 38 |
|
|
2013
Q4 | $1.66M | Sell |
17,991
-1,247
| -6% | -$115K | 0.94% | 38 |
|
|
2013
Q3 | $1.61M | Sell |
19,238
-905
| -4% | -$75.6K | 1.06% | 36 |
|
|
2013
Q2 | $1.65M | Buy |
+20,143
| New | +$1.65M | 1.07% | 37 |
|