Main Street Research’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,861
| Closed | -$12.1M | – | 108 |
|
|
2023
Q3 | $12.1M | Sell |
27,861
-31,018
| -53% | -$13.5M | 1.25% | 34 |
|
|
2023
Q2 | $26.2M | Sell |
58,879
-1,311
| -2% | -$582K | 4.17% | 6 |
|
|
2023
Q1 | $27.7M | Buy |
60,190
+742
| +1% | +$341K | 5.46% | 6 |
|
|
2022
Q4 | $30.5M | Buy |
59,448
+1,587
| +3% | +$814K | 7.43% | 5 |
|
|
2022
Q3 | $26.3M | Buy |
57,861
+1,106
| +2% | +$502K | 5.79% | 7 |
|
|
2022
Q2 | $27.4M | Sell |
56,755
-1,813
| -3% | -$875K | 7.18% | 5 |
|
|
2022
Q1 | $28.8M | Buy |
58,568
+2,644
| +5% | +$1.3M | 2.7% | 15 |
|
|
2021
Q4 | $25.9M | Buy |
+55,924
| New | +$25.9M | 2% | 26 |
|
|
2018
Q3 | – | Sell |
-1,029
| Closed | -$245K | – | 112 |
|
|
2018
Q2 | $245K | Sell |
1,029
-372
| -27% | -$88.6K | 0.04% | 100 |
|
|
2018
Q1 | $308K | Buy |
+1,401
| New | +$308K | 0.05% | 86 |
|