Lenox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $70K | Hold |
268
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $60K | Hold |
268
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $81K | Hold |
268
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $64K | Hold |
268
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $75K | Hold |
268
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $77K | Sell |
268
-156
| -37% | -$44.8K | 0.02% | 208 |
|
|
2018
Q4 | $9K | Buy |
+424
| New | +$9K | ﹤0.01% | 402 |
|
|
2017
Q4 | – | Sell |
-268
| Closed | -$50K | – | 489 |
|
|
2017
Q3 | $50K | Hold |
268
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $50K | Hold |
268
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $44K | Hold |
268
| – | – | 0.03% | 95 |
|
|
2016
Q4 | $39K | Hold |
268
| – | – | 0.03% | 116 |
|
|
2016
Q3 | $34K | Hold |
268
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $35K | Hold |
268
| – | – | 0.03% | 121 |
|
|
2016
Q1 | $37K | Hold |
268
| – | – | 0.03% | 122 |
|
|
2015
Q4 | $37K | Buy |
+268
| New | +$37K | 0.03% | 121 |
|
|
2015
Q1 | – | Sell |
-458
| Closed | -$55K | – | 154 |
|
|
2014
Q4 | $55K | Hold |
458
| – | – | 0.04% | 80 |
|
|
2014
Q3 | $55K | Hold |
458
| – | – | 0.04% | 80 |
|
|
2014
Q2 | $49K | Hold |
458
| – | – | 0.03% | 84 |
|
|
2014
Q1 | $46K | Hold |
458
| – | – | 0.02% | 89 |
|
|
2013
Q4 | $42K | Buy |
+458
| New | +$42K | 0.03% | 93 |
|