Oxford Financial Group’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,219
| Closed | -$166K | – | 324 |
|
|
2024
Q1 | $166K | Hold |
10,219
| – | – | 0.01% | 221 |
|
|
2023
Q4 | $152K | Hold |
10,219
| – | – | 0.01% | 235 |
|
|
2023
Q3 | $115K | Hold |
10,219
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $103K | Hold |
10,219
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $96.1K | Hold |
10,219
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $125K | Hold |
10,219
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $127K | Sell |
10,219
-5
| -0% | -$62 | 0.02% | 175 |
|
|
2022
Q2 | $201K | Buy |
10,224
+5
| +0% | +$98 | 0.03% | 183 |
|
|
2022
Q1 | $267K | Hold |
10,219
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $290K | Hold |
10,219
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $326K | Hold |
10,219
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $354K | Hold |
10,219
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $301K | Sell |
10,219
-5,396
| -35% | -$159K | 0.04% | 142 |
|
|
2020
Q4 | $479K | Buy |
15,615
+6,538
| +72% | +$201K | 0.07% | 102 |
|
|
2020
Q3 | $254K | Buy |
+9,077
| New | +$254K | 0.04% | 141 |
|
|
2020
Q2 | – | Sell |
-9,077
| Closed | -$203K | – | 192 |
|
|
2020
Q1 | $203K | Buy |
+9,077
| New | +$203K | 0.04% | 150 |
|