Oak Thistle LLC’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 |
-3,744
| Closed | -$1.95M | – | 443 |
|
|
2024
Q3 | $1.95M | Buy |
+3,744
| New | +$1.95M | 0.63% | 19 |
|
|
2024
Q1 | – | Sell |
-2,022
| Closed | -$953K | – | 364 |
|
|
2023
Q4 | $953K | Sell |
2,022
-3,351
| -62% | -$1.58M | 0.27% | 139 |
|
|
2023
Q3 | $2.34M | Buy |
5,373
+3,109
| +137% | +$1.35M | 0.69% | 3 |
|
|
2023
Q2 | $1.01M | Buy |
+2,264
| New | +$1.01M | 0.53% | 40 |
|
|
2022
Q3 | – | Sell |
-949
| Closed | -$458K | – | 146 |
|
|
2022
Q2 | $458K | Buy |
+949
| New | +$458K | 0.88% | 14 |
|