OPSEU Pension Plan Trust Fund’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,393
| Closed | -$1.12M | – | 91 |
|
|
2022
Q3 | $1.12M | Buy |
2,393
+25
| +1% | +$11.7K | 0.29% | 134 |
|
|
2022
Q2 | $1.14M | Sell |
2,368
-1,469
| -38% | -$710K | 0.29% | 139 |
|
|
2022
Q1 | $1.89M | Buy |
3,837
+60
| +2% | +$29.6K | 0.45% | 72 |
|
|
2021
Q4 | $1.75M | Buy |
3,777
+812
| +27% | +$375K | 0.4% | 101 |
|
|
2021
Q3 | $1.09M | Sell |
2,965
-64
| -2% | -$23.6K | 0.28% | 163 |
|
|
2021
Q2 | $1.17M | Sell |
3,029
-1,468
| -33% | -$567K | 0.3% | 155 |
|
|
2021
Q1 | $1.59M | Buy |
4,497
+127
| +3% | +$44.8K | 0.41% | 91 |
|
|
2020
Q4 | $1.39M | Buy |
4,370
+36
| +0.8% | +$11.5K | 0.4% | 99 |
|
|
2020
Q3 | $1.17M | Buy |
4,334
+628
| +17% | +$169K | 0.36% | 112 |
|
|
2020
Q2 | $963K | Buy |
3,706
+131
| +4% | +$34K | 0.33% | 123 |
|
|
2020
Q1 | $775K | Buy |
+3,575
| New | +$775K | 0.3% | 133 |
|