Legg Mason Asset 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 |
-2,067
| Closed | -$789K | – | 121 |
|
|
2021
Q2 | $789K | Sell |
2,067
-184
| -8% | -$70.2K | 0.86% | 45 |
|
|
2021
Q1 | $808K | Buy |
+2,251
| New | +$808K | 0.88% | 43 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$550K | – | 131 |
|
|
2018
Q1 | $550K | Sell |
2,500
-100
| -4% | -$22K | 0.39% | 107 |
|
|
2017
Q4 | $586K | Sell |
2,600
-400
| -13% | -$90.2K | 0.35% | 108 |
|
|
2017
Q3 | $570K | Sell |
3,000
-100
| -3% | -$19K | 0.34% | 105 |
|
|
2017
Q2 | $584K | Sell |
3,100
-200
| -6% | -$37.7K | 0.48% | 102 |
|
|
2017
Q1 | $546K | Sell |
3,300
-200
| -6% | -$33.1K | 0.63% | 81 |
|
|
2016
Q4 | $504K | Buy |
+3,500
| New | +$504K | 0.58% | 81 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$500K | – | 99 |
|
|
2016
Q2 | $500K | Sell |
3,800
-100
| -3% | -$13.2K | 0.54% | 102 |
|
|
2016
Q1 | $543K | Hold |
3,900
| – | – | 0.56% | 96 |
|
|
2015
Q4 | $544K | Sell |
3,900
-200
| -5% | -$27.9K | 0.57% | 88 |
|
|
2015
Q3 | $574K | Sell |
4,100
-200
| -5% | -$28K | 0.58% | 87 |
|
|
2015
Q2 | $706K | Sell |
4,300
-300
| -7% | -$49.3K | 0.64% | 78 |
|
|
2015
Q1 | $711K | Sell |
4,600
-600
| -12% | -$92.7K | 0.58% | 87 |
|
|
2014
Q4 | $654K | Sell |
5,200
-700
| -12% | -$88K | 0.49% | 91 |
|
|
2014
Q3 | $706K | Sell |
5,900
-800
| -12% | -$95.7K | 0.5% | 84 |
|
|
2014
Q2 | $721K | Sell |
6,700
-600
| -8% | -$64.6K | 0.46% | 93 |
|
|
2014
Q1 | $727K | Sell |
7,300
-800
| -10% | -$79.7K | 0.43% | 93 |
|
|
2013
Q4 | $749K | Sell |
8,100
-1,500
| -16% | -$139K | 0.43% | 102 |
|
|
2013
Q3 | $803K | Sell |
9,600
-800
| -8% | -$66.9K | 0.44% | 96 |
|
|
2013
Q2 | $852K | Buy |
+10,400
| New | +$852K | 0.46% | 85 |
|