Northeast Investment Management’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 |
-1,554
| Closed | -$677K | – | 178 |
|
|
2023
Q3 | $677K | Buy |
1,554
+214
| +16% | +$93.2K | 0.04% | 118 |
|
|
2023
Q2 | $595K | Sell |
1,340
-3
| -0.2% | -$1.33K | 0.03% | 122 |
|
|
2023
Q1 | $618K | Sell |
1,343
-4
| -0.3% | -$1.84K | 0.04% | 115 |
|
|
2022
Q4 | $691K | Buy |
1,347
+363
| +37% | +$186K | 0.04% | 114 |
|
|
2022
Q3 | $447K | Buy |
984
+293
| +42% | +$133K | 0.03% | 124 |
|
|
2022
Q2 | $333K | Buy |
691
+145
| +27% | +$69.9K | 0.02% | 145 |
|
|
2022
Q1 | $268K | Hold |
546
| – | – | 0.01% | 178 |
|
|
2021
Q4 | $253K | Hold |
546
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $204K | Hold |
546
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $208K | Buy |
+546
| New | +$208K | 0.01% | 187 |
|