Northern Capital Management (Wisconsin)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.45M | Hold |
5,510
| – | – | 0.39% | 93 |
|
|
2018
Q3 | $1.51M | Sell |
5,510
-730
| -12% | -$200K | 0.35% | 103 |
|
|
2018
Q2 | $1.49M | Sell |
6,240
-250
| -4% | -$59.5K | 0.36% | 102 |
|
|
2018
Q1 | $1.43M | Buy |
6,490
+300
| +5% | +$65.9K | 0.37% | 100 |
|
|
2017
Q4 | $1.39M | Sell |
6,190
-40
| -0.6% | -$9K | 0.36% | 102 |
|
|
2017
Q3 | $1.18M | Buy |
6,230
+2,200
| +55% | +$418K | 0.37% | 96 |
|
|
2017
Q2 | $758K | Hold |
4,030
| – | – | 0.28% | 103 |
|
|
2017
Q1 | $666K | Sell |
4,030
-3,115
| -44% | -$515K | 0.27% | 109 |
|
|
2016
Q4 | $1.03M | Buy |
7,145
+270
| +4% | +$38.8K | 0.43% | 78 |
|
|
2016
Q3 | $862K | Buy |
+6,875
| New | +$862K | 0.39% | 81 |
|