Jackson Wealth Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,749
| Closed | -$1.49M | – | 161 |
|
|
2024
Q2 | $1.49M | Sell |
2,749
-2,130
| -44% | -$1.15M | 0.32% | 63 |
|
|
2024
Q1 | $2.53M | Buy |
4,879
+136
| +3% | +$70.5K | 0.32% | 62 |
|
|
2023
Q4 | $2.24M | Sell |
4,743
-97
| -2% | -$45.7K | 0.29% | 64 |
|
|
2023
Q3 | $2.11M | Sell |
4,840
-468
| -9% | -$204K | 0.3% | 63 |
|
|
2023
Q2 | $2.36M | Sell |
5,308
-83
| -2% | -$36.9K | 0.35% | 59 |
|
|
2023
Q1 | $2.48M | Buy |
5,391
+93
| +2% | +$42.8K | 1.86% | 12 |
|
|
2022
Q4 | $2.72M | Buy |
5,298
+519
| +11% | +$266K | 1% | 34 |
|
|
2022
Q3 | $2.17M | Buy |
4,779
+2,875
| +151% | +$1.31M | 0.43% | 53 |
|
|
2022
Q2 | $919K | Sell |
1,904
-2,737
| -59% | -$1.32M | 0.43% | 54 |
|
|
2022
Q1 | $2.28M | Sell |
4,641
-107
| -2% | -$52.6K | 0.32% | 74 |
|
|
2021
Q4 | $2.2M | Buy |
+4,748
| New | +$2.2M | 0.28% | 81 |
|
|
2021
Q3 | – | Sell |
-4,711
| Closed | -$1.8M | – | 98 |
|
|
2021
Q2 | $1.8M | Sell |
4,711
-173
| -4% | -$66.1K | 0.23% | 87 |
|
|
2021
Q1 | $1.75M | Sell |
4,884
-180
| -4% | -$64.6K | 0.26% | 87 |
|
|
2020
Q4 | $1.63M | Buy |
5,064
+675
| +15% | +$217K | 0.22% | 91 |
|
|
2020
Q3 | $1.18M | Buy |
4,389
+483
| +12% | +$130K | 0.18% | 95 |
|
|
2020
Q2 | $1.03M | Buy |
+3,906
| New | +$1.03M | 0.18% | 98 |
|