NAM
Needelman Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,215
| Closed | -$1.48M | – | 11 |
|
|
2018
Q2 | $1.48M | Hold |
6,215
| – | – | 3.22% | 11 |
|
|
2018
Q1 | $1.37M | Sell |
6,215
-30
| -0.5% | -$6.59K | 2.94% | 14 |
|
|
2017
Q4 | $1.41M | Sell |
6,245
-1,895
| -23% | -$426K | 3.51% | 8 |
|
|
2017
Q3 | $1.55M | Sell |
8,140
-730
| -8% | -$139K | 3.8% | 3 |
|
|
2017
Q2 | $1.67M | Sell |
8,870
-375
| -4% | -$70.6K | 4.3% | 3 |
|
|
2017
Q1 | $1.53M | Sell |
9,245
-30
| -0.3% | -$4.96K | 4.09% | 3 |
|
|
2016
Q4 | $1.33M | Sell |
9,275
-95
| -1% | -$13.7K | 3.69% | 5 |
|
|
2016
Q3 | $1.17M | Sell |
9,370
-10
| -0.1% | -$1.25K | 3.53% | 7 |
|
|
2016
Q2 | $1.23M | Hold |
9,380
| – | – | 3.52% | 6 |
|
|
2016
Q1 | $1.3M | Buy |
9,380
+155
| +2% | +$21.5K | 3.82% | 5 |
|
|
2015
Q4 | $1.29M | Sell |
9,225
-30
| -0.3% | -$4.18K | 3.9% | 3 |
|
|
2015
Q3 | $1.3M | Hold |
9,255
| – | – | 4.26% | 3 |
|
|
2015
Q2 | $1.52M | Sell |
9,255
-285
| -3% | -$46.8K | 4.81% | 2 |
|
|
2015
Q1 | $1.47M | Sell |
9,540
-75
| -0.8% | -$11.6K | 4.47% | 3 |
|
|
2014
Q4 | $1.21M | Hold |
9,615
| – | – | 3.7% | 7 |
|
|
2014
Q3 | $1.15M | Sell |
9,615
-190
| -2% | -$22.7K | 3.69% | 7 |
|
|
2014
Q2 | $1.06M | Hold |
9,805
| – | – | 3.33% | 8 |
|
|
2014
Q1 | $976K | Sell |
9,805
-320
| -3% | -$31.9K | 3.17% | 11 |
|
|
2013
Q4 | $935K | Buy |
10,125
+1,475
| +17% | +$136K | 3.09% | 17 |
|
|
2013
Q3 | $723K | Sell |
8,650
-20
| -0.2% | -$1.67K | 2.59% | 23 |
|
|
2013
Q2 | $710K | Buy |
+8,670
| New | +$710K | 2.59% | 21 |
|