Kintegral Advisory’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,070
| Closed | -$1.4M | – | 279 |
|
|
2022
Q3 | $1.4M | Hold |
3,070
| – | – | 0.19% | 123 |
|
|
2022
Q2 | $1.48M | Buy |
3,070
+65
| +2% | +$31.4K | 0.19% | 122 |
|
|
2022
Q1 | $1.48M | Buy |
3,005
+67
| +2% | +$32.9K | 0.16% | 131 |
|
|
2021
Q4 | $1.36M | Hold |
2,938
| – | – | 0.14% | 136 |
|
|
2021
Q3 | $1.1M | Hold |
2,938
| – | – | 0.13% | 143 |
|
|
2021
Q2 | $1.12M | Hold |
2,938
| – | – | 0.13% | 142 |
|
|
2021
Q1 | $1.06M | Hold |
2,938
| – | – | 0.14% | 142 |
|
|
2020
Q4 | $943K | Hold |
2,938
| – | – | 0.13% | 151 |
|
|
2020
Q3 | $789K | Sell |
2,938
-95
| -3% | -$25.5K | 0.12% | 150 |
|
|
2020
Q2 | $798K | Hold |
3,033
| – | – | 0.13% | 143 |
|
|
2020
Q1 | $689K | Buy |
3,033
+339
| +13% | +$77K | 0.13% | 139 |
|
|
2019
Q4 | $814K | Hold |
2,694
| – | – | 0.15% | 144 |
|
|
2019
Q3 | $647K | Hold |
2,694
| – | – | 0.13% | 154 |
|
|
2019
Q2 | $760K | Hold |
2,694
| – | – | 0.15% | 142 |
|
|
2019
Q1 | $773K | Buy |
2,694
+27
| +1% | +$7.75K | 0.16% | 141 |
|
|
2018
Q4 | $700K | Buy |
+2,667
| New | +$700K | 0.21% | 109 |
|