Old Dominion Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4M | Hold |
10,737
| – | – | 0.86% | 38 |
|
|
2021
Q2 | $4.1M | Buy |
10,737
+175
| +2% | +$66.8K | 0.88% | 39 |
|
|
2021
Q1 | $3.79M | Buy |
10,562
+118
| +1% | +$42.4K | 0.88% | 38 |
|
|
2020
Q4 | $3.35M | Sell |
10,444
-36
| -0.3% | -$11.6K | 0.83% | 40 |
|
|
2020
Q3 | $2.82M | Buy |
10,480
+44
| +0.4% | +$11.8K | 0.79% | 41 |
|
|
2020
Q2 | $2.74M | Buy |
10,436
+7
| +0.1% | +$1.84K | 0.85% | 38 |
|
|
2020
Q1 | $2.37M | Buy |
10,429
+143
| +1% | +$32.5K | 0.98% | 36 |
|
|
2019
Q4 | $3.11M | Buy |
10,286
+355
| +4% | +$107K | 1.01% | 35 |
|
|
2019
Q3 | $2.38M | Buy |
9,931
+175
| +2% | +$42K | 0.8% | 41 |
|
|
2019
Q2 | $2.75M | Hold |
9,756
| – | – | 0.95% | 37 |
|
|
2019
Q1 | $2.55M | Buy |
9,756
+825
| +9% | +$216K | 0.87% | 40 |
|
|
2018
Q4 | $2.35M | Buy |
+8,931
| New | +$2.35M | 0.85% | 39 |
|