Jacobs & Co’s Elanco Animal Health ELAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,332
Closed -$208K 126
2021
Q4
$208K Sell
7,332
-356
-5% -$10.1K 0.02% 120
2021
Q3
$245K Hold
7,688
0.03% 110
2021
Q2
$266K Sell
7,688
-369
-5% -$12.8K 0.03% 107
2021
Q1
$237K Sell
8,057
-3,449
-30% -$101K 0.03% 109
2020
Q4
$352K Sell
11,506
-943
-8% -$28.8K 0.05% 98
2020
Q3
$347K Sell
12,449
-3,759
-23% -$105K 0.05% 94
2020
Q2
$347K Sell
16,208
-342
-2% -$7.32K 0.06% 96
2020
Q1
$370K Sell
16,550
-184
-1% -$4.11K 0.07% 98
2019
Q4
$492K Sell
16,734
-253
-1% -$7.44K 0.07% 98
2019
Q3
$451K Sell
16,987
-445
-3% -$11.8K 0.07% 102
2019
Q2
$589K Sell
17,432
-1,028
-6% -$34.7K 0.1% 99
2019
Q1
$592K Buy
+18,460
New +$592K 0.1% 101