Northwest Bancshares’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,134
| Closed | -$590K | – | 179 |
|
|
2024
Q3 | $590K | Sell |
1,134
-228
| -17% | -$119K | 0.1% | 114 |
|
|
2024
Q2 | $738K | Buy |
1,362
+96
| +8% | +$52K | 0.13% | 94 |
|
|
2024
Q1 | $656K | Buy |
1,266
+54
| +4% | +$28K | 0.1% | 108 |
|
|
2023
Q4 | $572K | Sell |
1,212
-115
| -9% | -$54.2K | 0.1% | 104 |
|
|
2023
Q3 | $578K | Sell |
1,327
-23
| -2% | -$10K | 0.11% | 106 |
|
|
2023
Q2 | $600K | Sell |
1,350
-142
| -10% | -$63.1K | 0.11% | 106 |
|
|
2023
Q1 | $686K | Sell |
1,492
-66
| -4% | -$30.3K | 0.13% | 99 |
|
|
2022
Q4 | $799K | Sell |
1,558
-190
| -11% | -$97.5K | 0.16% | 99 |
|
|
2022
Q3 | $794K | Buy |
+1,748
| New | +$794K | 0.19% | 93 |
|
|
2022
Q2 | – | Sell |
-1,888
| Closed | -$927K | – | 187 |
|
|
2022
Q1 | $927K | Sell |
1,888
-64
| -3% | -$31.4K | 0.18% | 99 |
|
|
2021
Q4 | $905K | Sell |
1,952
-91
| -4% | -$42.2K | 0.18% | 106 |
|
|
2021
Q3 | $762K | Sell |
2,043
-122
| -6% | -$45.5K | 0.17% | 116 |
|
|
2021
Q2 | $827K | Sell |
2,165
-103
| -5% | -$39.3K | 0.19% | 112 |
|
|
2021
Q1 | $814K | Buy |
2,268
+11
| +0.5% | +$3.95K | 0.19% | 113 |
|
|
2020
Q4 | $725K | Sell |
2,257
-2,547
| -53% | -$818K | 0.19% | 112 |
|
|
2020
Q3 | $1.29M | Buy |
4,804
+544
| +13% | +$146K | 0.33% | 88 |
|
|
2020
Q2 | $1.12M | Buy |
+4,260
| New | +$1.12M | 0.31% | 93 |
|