OWD
Osborn Williams & Donohoe’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $562K | Sell |
2,474
-79
| -3% | -$17.9K | 0.07% | 177 |
|
|
2019
Q4 | $771K | Sell |
2,553
-24
| -0.9% | -$7.25K | 0.08% | 191 |
|
|
2019
Q3 | $619K | Buy |
2,577
+1
| +0% | +$240 | 0.06% | 206 |
|
|
2019
Q2 | $727K | Sell |
2,576
-1,287
| -33% | -$363K | 0.07% | 192 |
|
|
2019
Q1 | $1.07M | Sell |
3,863
-46
| -1% | -$12.7K | 0.11% | 173 |
|
|
2018
Q4 | $1.03M | Buy |
3,909
+2
| +0.1% | +$525 | 0.18% | 114 |
|
|
2018
Q3 | $1.07M | Sell |
3,907
-48
| -1% | -$13.2K | 0.17% | 116 |
|
|
2018
Q2 | $941K | Buy |
3,955
+2
| +0.1% | +$476 | 0.16% | 120 |
|
|
2018
Q1 | $868K | Sell |
3,953
-22
| -0.6% | -$4.83K | 0.15% | 123 |
|
|
2017
Q4 | $895K | Buy |
3,975
+2
| +0.1% | +$450 | 0.15% | 116 |
|
|
2017
Q3 | $754K | Sell |
3,973
-698
| -15% | -$132K | 0.14% | 125 |
|
|
2017
Q2 | $879K | Sell |
4,671
-68
| -1% | -$12.8K | 0.16% | 118 |
|
|
2017
Q1 | $784K | Sell |
4,739
-22
| -0.5% | -$3.64K | 0.14% | 125 |
|
|
2016
Q4 | $684K | Sell |
4,761
-400
| -8% | -$57.5K | 0.13% | 129 |
|
|
2016
Q3 | $647K | Sell |
5,161
-133
| -3% | -$16.7K | 0.12% | 139 |
|
|
2016
Q2 | $695K | Buy |
5,294
+366
| +7% | +$48K | 0.14% | 125 |
|
|
2016
Q1 | $685K | Sell |
4,928
-800
| -14% | -$111K | 0.14% | 126 |
|
|
2015
Q4 | $799K | Hold |
5,728
| – | – | 0.16% | 116 |
|
|
2015
Q3 | $813K | Sell |
5,728
-100
| -2% | -$14.2K | 0.18% | 110 |
|
|
2015
Q2 | $879K | Sell |
5,828
-650
| -10% | -$98K | 0.18% | 112 |
|
|
2015
Q1 | $1M | Sell |
6,478
-775
| -11% | -$120K | 0.19% | 107 |
|
|
2014
Q4 | $911K | Sell |
7,253
-650
| -8% | -$81.6K | 0.18% | 104 |
|
|
2014
Q3 | $945K | Sell |
7,903
-25
| -0.3% | -$2.99K | 0.2% | 105 |
|
|
2014
Q2 | $879K | Sell |
7,928
-200
| -2% | -$22.2K | 0.18% | 105 |
|
|
2014
Q1 | $809K | Hold |
8,128
| – | – | 0.18% | 108 |
|
|
2013
Q4 | $751K | Sell |
8,128
-50
| -0.6% | -$4.62K | 0.17% | 115 |
|
|
2013
Q3 | $684K | Sell |
8,178
-200
| -2% | -$16.7K | 0.17% | 114 |
|
|
2013
Q2 | $686K | Buy |
+8,378
| New | +$686K | 0.18% | 108 |
|