Lockheed Martin Investment 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
Q4 | – | Sell |
-21,400
| Closed | -$7.98M | – | 174 |
|
|
2021
Q3 | $7.98M | Buy |
21,400
+3,610
| +20% | +$1.35M | 0.43% | 46 |
|
|
2021
Q2 | $6.79M | Sell |
17,790
-5,310
| -23% | -$2.03M | 0.36% | 62 |
|
|
2021
Q1 | $8.29M | Sell |
23,100
-1,650
| -7% | -$592K | 0.42% | 58 |
|
|
2020
Q4 | $7.95M | Buy |
+24,750
| New | +$7.95M | 0.41% | 54 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$747K | – | 100 |
|
|
2018
Q1 | $747K | Buy |
+3,400
| New | +$747K | 0.03% | 102 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$658K | – | 138 |
|
|
2017
Q2 | $658K | Buy |
+3,500
| New | +$658K | 0.04% | 123 |
|
|
2015
Q4 | – | Sell |
-54,000
| Closed | -$7.56M | – | 92 |
|
|
2015
Q3 | $7.56M | Buy |
54,000
+16,000
| +42% | +$2.24M | 0.85% | 19 |
|
|
2015
Q2 | $6.24M | Hold |
38,000
| – | – | 0.31% | 39 |
|
|
2015
Q1 | $5.87M | Buy |
38,000
+3,100
| +9% | +$479K | 0.28% | 42 |
|
|
2014
Q4 | $4.39M | Buy |
34,900
+7,900
| +29% | +$993K | 0.19% | 39 |
|
|
2014
Q3 | $3.23M | Buy |
+27,000
| New | +$3.23M | 0.15% | 58 |
|