M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115
| Closed | -$51.1K | – | 625 |
|
|
2023
Q2 | $51.1K | Hold |
115
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $52.9K | Hold |
115
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $59K | Hold |
115
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $52K | Hold |
115
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $55K | Hold |
115
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $56K | Hold |
115
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $53K | Hold |
115
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $42K | Hold |
115
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $43K | Hold |
115
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $41K | Hold |
115
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $36K | Hold |
115
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $30K | Hold |
115
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $30K | Hold |
115
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $26K | Hold |
115
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $34K | Hold |
115
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $27K | Hold |
115
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $32K | Hold |
115
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $30K | Hold |
115
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $30K | Hold |
115
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $31K | Hold |
115
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $27K | Hold |
115
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $25K | Hold |
115
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $25K | Buy |
+115
| New | +$25K | 0.01% | 361 |
|