Kanawha Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700
| Closed | -$267K | – | 201 |
|
|
2021
Q2 | $267K | Sell |
700
-16
| -2% | -$6.1K | 0.02% | 189 |
|
|
2021
Q1 | $257K | Sell |
716
-3
| -0.4% | -$1.08K | 0.03% | 185 |
|
|
2020
Q4 | $231K | Buy |
+719
| New | +$231K | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-1,774
| Closed | -$536K | – | 182 |
|
|
2019
Q4 | $536K | Buy |
1,774
+27
| +2% | +$8.16K | 0.06% | 128 |
|
|
2019
Q3 | $419K | Buy |
1,747
+71
| +4% | +$17K | 0.05% | 142 |
|
|
2019
Q2 | $473K | Hold |
1,676
| – | – | 0.06% | 133 |
|
|
2019
Q1 | $481K | Sell |
1,676
-450
| -21% | -$129K | 0.07% | 123 |
|
|
2018
Q4 | $558K | Hold |
2,126
| – | – | 0.09% | 111 |
|
|
2018
Q3 | $583K | Hold |
2,126
| – | – | 0.08% | 107 |
|
|
2018
Q2 | $506K | Hold |
2,126
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $467K | Sell |
2,126
-500
| -19% | -$110K | 0.07% | 122 |
|
|
2017
Q4 | $591K | Hold |
2,626
| – | – | 0.09% | 107 |
|
|
2017
Q3 | $499K | Hold |
2,626
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $494K | Hold |
2,626
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $434K | Hold |
2,626
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $378K | Hold |
2,626
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $329K | Hold |
2,626
| – | – | 0.06% | 141 |
|
|
2016
Q2 | $345K | Hold |
2,626
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $365K | Buy |
+2,626
| New | +$365K | 0.06% | 132 |
|