Orrstown Financial Services’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-308
| Closed | -$81K | – | 127 |
|
|
2019
Q3 | $81K | Hold |
308
| – | – | 0.11% | 112 |
|
|
2019
Q2 | $87K | Sell |
308
-45
| -13% | -$12.7K | 0.12% | 111 |
|
|
2019
Q1 | $101K | Sell |
353
-49
| -12% | -$14K | 0.14% | 103 |
|
|
2018
Q4 | $106K | Hold |
402
| – | – | 0.16% | 93 |
|
|
2018
Q3 | $110K | Sell |
402
-55
| -12% | -$15.1K | 0.14% | 95 |
|
|
2018
Q2 | $109K | Sell |
457
-30
| -6% | -$7.16K | 0.14% | 103 |
|
|
2018
Q1 | $107K | Sell |
487
-36
| -7% | -$7.91K | 0.13% | 108 |
|
|
2017
Q4 | $118K | Sell |
523
-21
| -4% | -$4.74K | 0.14% | 103 |
|
|
2017
Q3 | $103K | Buy |
544
+9
| +2% | +$1.7K | 0.12% | 109 |
|
|
2017
Q2 | $101K | Hold |
535
| – | – | 0.11% | 108 |
|
|
2017
Q1 | $88K | Sell |
535
-10
| -2% | -$1.65K | 0.09% | 119 |
|
|
2016
Q4 | $78K | Buy |
545
+175
| +47% | +$25K | 0.08% | 111 |
|
|
2016
Q3 | $46K | Buy |
370
+180
| +95% | +$22.4K | 0.05% | 137 |
|
|
2016
Q2 | $25K | Buy |
+190
| New | +$25K | 0.03% | 143 |
|