Northwest Investment Counselors’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 | $54.6K | Buy |
+105
| New | +$54.6K | 0.01% | 240 |
|
|
2024
Q2 | – | Sell |
-105
| Closed | -$54.4K | – | 240 |
|
|
2024
Q1 | $54.4K | Buy |
+105
| New | +$54.4K | 0.01% | 225 |
|
|
2023
Q4 | – | Sell |
-105
| Closed | -$45.7K | – | 245 |
|
|
2023
Q3 | $45.7K | Hold |
105
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $46.7K | Hold |
105
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $48.3K | Hold |
105
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $53.9K | Hold |
105
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $48K | Hold |
105
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $51K | Sell |
105
-4
| -4% | -$1.94K | 0.02% | 213 |
|
|
2022
Q1 | $54K | Buy |
109
+4
| +4% | +$1.98K | 0.01% | 222 |
|
|
2021
Q4 | $49K | Buy |
+105
| New | +$49K | 0.01% | 231 |
|
|
2021
Q2 | – | Sell |
-39
| Closed | -$14K | – | 227 |
|
|
2021
Q1 | $14K | Buy |
+39
| New | +$14K | ﹤0.01% | 329 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$10K | – | 226 |
|
|
2020
Q3 | $10K | Buy |
+39
| New | +$10K | ﹤0.01% | 324 |
|
|
2019
Q4 | – | Sell |
-39
| Closed | -$9K | – | 245 |
|
|
2019
Q3 | $9K | Buy |
+39
| New | +$9K | ﹤0.01% | 362 |
|