M&T Bank’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $358K | Buy |
25,029
+971
| +4% | +$13.9K | ﹤0.01% | 1200 |
|
2025
Q1 | $253K | Sell |
24,058
-1,445
| -6% | -$15.2K | ﹤0.01% | 1322 |
|
2024
Q4 | $309K | Sell |
25,503
-904
| -3% | -$11K | ﹤0.01% | 1370 |
|
2024
Q3 | $388K | Buy |
26,407
+1,464
| +6% | +$21.5K | ﹤0.01% | 1257 |
|
2024
Q2 | $360K | Buy |
24,943
+2,620
| +12% | +$37.8K | ﹤0.01% | 1232 |
|
2024
Q1 | $364K | Sell |
22,323
-34
| -0.2% | -$554 | ﹤0.01% | 1252 |
|
2023
Q4 | $334K | Sell |
22,357
-7,755
| -26% | -$116K | ﹤0.01% | 1278 |
|
2023
Q3 | $339K | Buy |
30,112
+1,059
| +4% | +$11.9K | ﹤0.01% | 1229 |
|
2023
Q2 | $293K | Buy |
29,053
+3,833
| +15% | +$38.6K | ﹤0.01% | 1311 |
|
2023
Q1 | $237K | Buy |
25,220
+7,396
| +41% | +$69.5K | ﹤0.01% | 1397 |
|
2022
Q4 | $218K | Sell |
17,824
-216,732
| -92% | -$2.65M | ﹤0.01% | 1438 |
|
2022
Q3 | $2.91M | Buy |
234,556
+1,819
| +0.8% | +$22.6K | 0.01% | 493 |
|
2022
Q2 | $4.57M | Sell |
232,737
-37,391
| -14% | -$734K | 0.02% | 384 |
|
2022
Q1 | $7.05M | Buy |
270,128
+27,495
| +11% | +$717K | 0.03% | 313 |
|
2021
Q4 | $6.89M | Buy |
242,633
+23,214
| +11% | +$659K | 0.03% | 326 |
|
2021
Q3 | $7M | Buy |
219,419
+18,690
| +9% | +$596K | 0.03% | 325 |
|
2021
Q2 | $6.96M | Buy |
200,729
+12,433
| +7% | +$431K | 0.03% | 322 |
|
2021
Q1 | $5.55M | Buy |
188,296
+19,069
| +11% | +$562K | 0.02% | 355 |
|
2020
Q4 | $5.19M | Buy |
169,227
+26,176
| +18% | +$803K | 0.02% | 364 |
|
2020
Q3 | $4M | Buy |
143,051
+26,438
| +23% | +$738K | 0.02% | 382 |
|
2020
Q2 | $2.5M | Buy |
116,613
+101,930
| +694% | +$2.19M | 0.01% | 466 |
|
2020
Q1 | $329K | Buy |
14,683
+5,263
| +56% | +$118K | ﹤0.01% | 1069 |
|
2019
Q4 | $277K | Buy |
9,420
+9
| +0.1% | +$265 | ﹤0.01% | 1121 |
|
2019
Q3 | $251K | Sell |
9,411
-3,414
| -27% | -$91.1K | ﹤0.01% | 1306 |
|
2019
Q2 | $433K | Buy |
+12,825
| New | +$433K | ﹤0.01% | 1045 |
|