Old Port Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-405
| Closed | -$211K | – | 237 |
|
|
2024
Q3 | $211K | Sell |
405
-5
| -1% | -$2.6K | 0.06% | 230 |
|
|
2024
Q2 | $222K | Hold |
410
| – | – | 0.07% | 206 |
|
|
2024
Q1 | $213K | Buy |
+410
| New | +$213K | 0.07% | 214 |
|
|
2023
Q1 | $227K | Sell |
463
-40
| -8% | -$19.6K | 0.08% | 194 |
|
|
2022
Q4 | $258K | Hold |
503
| – | – | 0.1% | 188 |
|
|
2022
Q3 | $241K | Sell |
503
-30
| -6% | -$14.4K | 0.1% | 190 |
|
|
2022
Q2 | $254K | Hold |
533
| – | – | 0.1% | 190 |
|
|
2022
Q1 | $266K | Sell |
533
-10
| -2% | -$4.99K | 0.09% | 194 |
|
|
2021
Q4 | $239K | Hold |
543
| – | – | 0.08% | 199 |
|
|
2021
Q3 | $201K | Hold |
543
| – | – | 0.07% | 209 |
|
|
2021
Q2 | $215K | Buy |
+543
| New | +$215K | 0.08% | 208 |
|