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