Meridian Investment Counsel’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-480
| Closed | -$260K | – | 215 |
|
|
2024
Q2 | $260K | Hold |
480
| – | – | 0.08% | 188 |
|
|
2024
Q1 | $249K | Sell |
480
-8
| -2% | -$4.15K | 0.08% | 188 |
|
|
2023
Q4 | $230K | Hold |
488
| – | – | 0.08% | 188 |
|
|
2023
Q3 | $212K | Buy |
488
+2
| +0.4% | +$871 | 0.08% | 191 |
|
|
2023
Q2 | $216K | Hold |
486
| – | – | 0.08% | 192 |
|
|
2023
Q1 | $223K | Hold |
486
| – | – | 0.08% | 191 |
|
|
2022
Q4 | $249K | Hold |
486
| – | – | 0.1% | 180 |
|
|
2022
Q3 | $221K | Hold |
486
| – | – | 0.1% | 180 |
|
|
2022
Q2 | $235K | Hold |
486
| – | – | 0.1% | 179 |
|
|
2022
Q1 | $239K | Hold |
486
| – | – | 0.08% | 187 |
|
|
2021
Q4 | $225K | Buy |
+486
| New | +$225K | 0.07% | 198 |
|