Old North State Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-513
| Closed | -$228K | – | 146 |
|
|
2023
Q2 | $228K | Hold |
513
| – | – | 0.17% | 125 |
|
|
2023
Q1 | $236K | Hold |
513
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $263K | Buy |
513
+150
| +41% | +$76.9K | 0.17% | 108 |
|
|
2022
Q3 | $165K | Buy |
+363
| New | +$165K | 0.14% | 132 |
|
|
2022
Q1 | – | Sell |
-273
| Closed | -$127K | – | 193 |
|
|
2021
Q4 | $127K | Buy |
273
+234
| +600% | +$109K | 0.09% | 152 |
|
|
2021
Q3 | $15K | Hold |
39
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $15K | Buy |
39
+14
| +56% | +$5.39K | 0.01% | 285 |
|
|
2021
Q1 | $9K | Hold |
25
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $8K | Hold |
25
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$75K | – | 182 |
|
|
2019
Q4 | $75K | Hold |
250
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $60K | Hold |
250
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $71K | Hold |
250
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $71K | Hold |
250
| – | – | 0.05% | 181 |
|
|
2018
Q4 | $65K | Hold |
250
| – | – | 0.07% | 174 |
|
|
2018
Q3 | $68K | Buy |
+250
| New | +$68K | 0.06% | 181 |
|