PP
Palladium Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15M | Sell |
30,435
-99
| -0.3% | -$48.6K | 0.66% | 49 |
|
|
2021
Q4 | $14.2M | Sell |
30,534
-50
| -0.2% | -$23.2K | 0.58% | 51 |
|
|
2021
Q3 | $11.4M | Sell |
30,584
-132
| -0.4% | -$49.2K | 0.52% | 55 |
|
|
2021
Q2 | $11.7M | Sell |
30,716
-89
| -0.3% | -$34K | 0.55% | 52 |
|
|
2021
Q1 | $11.1M | Sell |
30,805
-54
| -0.2% | -$19.4K | 0.55% | 52 |
|
|
2020
Q4 | $9.91M | Sell |
30,859
-427
| -1% | -$137K | 0.55% | 53 |
|
|
2020
Q3 | $8.4M | Sell |
31,286
-1,996
| -6% | -$536K | 0.53% | 50 |
|
|
2020
Q2 | $8.75M | Sell |
33,282
-303
| -0.9% | -$79.7K | 0.6% | 50 |
|
|
2020
Q1 | $7.63M | Sell |
33,585
-243
| -0.7% | -$55.2K | 0.63% | 45 |
|
|
2019
Q4 | $10.2M | Sell |
33,828
-1,970
| -6% | -$595K | 0.66% | 43 |
|
|
2019
Q3 | $9.81M | Buy |
35,798
+1,069
| +3% | +$293K | 0.69% | 47 |
|
|
2019
Q2 | $9.8M | Sell |
34,729
-209
| -0.6% | -$59K | 0.68% | 44 |
|
|
2019
Q1 | $10M | Sell |
34,938
-495
| -1% | -$142K | 0.72% | 43 |
|
|
2018
Q4 | $9.31M | Sell |
35,433
-365
| -1% | -$95.9K | 0.74% | 40 |
|
|
2018
Q3 | $9.81M | Sell |
35,798
-268
| -0.7% | -$73.4K | 0.67% | 48 |
|
|
2018
Q2 | $8.58M | Sell |
36,066
-718
| -2% | -$171K | 0.62% | 52 |
|
|
2018
Q1 | $8.08M | Sell |
36,784
-614
| -2% | -$135K | 0.6% | 53 |
|
|
2017
Q4 | $8.42M | Sell |
37,398
-710
| -2% | -$160K | 0.61% | 51 |
|
|
2017
Q3 | $7.24M | Sell |
38,108
-606
| -2% | -$115K | 0.55% | 53 |
|
|
2017
Q2 | $7.28M | Sell |
38,714
-1,553
| -4% | -$292K | 0.58% | 52 |
|
|
2017
Q1 | $6.66M | Sell |
40,267
-4,020
| -9% | -$665K | 0.54% | 55 |
|
|
2016
Q4 | $6.37M | Sell |
44,287
-542
| -1% | -$77.9K | 0.54% | 55 |
|
|
2016
Q3 | $5.62M | Sell |
44,829
-360
| -0.8% | -$45.1K | 0.49% | 61 |
|
|
2016
Q2 | $5.94M | Sell |
45,189
-1,135
| -2% | -$149K | 0.54% | 58 |
|
|
2016
Q1 | $6.44M | Sell |
46,324
-1,699
| -4% | -$236K | 0.59% | 53 |
|
|
2015
Q4 | $6.7M | Sell |
48,023
-1,142
| -2% | -$159K | 0.62% | 50 |
|
|
2015
Q3 | $6.88M | Sell |
49,165
-732
| -1% | -$102K | 0.68% | 46 |
|
|
2015
Q2 | $8.19M | Buy |
49,897
+5,087
| +11% | +$835K | 0.73% | 40 |
|
|
2015
Q1 | $6.92M | Sell |
44,810
-3,154
| -7% | -$487K | 0.59% | 59 |
|
|
2014
Q4 | $6.03M | Sell |
47,964
-1,385
| -3% | -$174K | 0.52% | 64 |
|
|
2014
Q3 | $5.9M | Sell |
49,349
-595
| -1% | -$71.2K | 0.53% | 62 |
|
|
2014
Q2 | $5.38M | Sell |
49,944
-224
| -0.4% | -$24.1K | 0.48% | 65 |
|
|
2014
Q1 | $4.99M | Buy |
50,168
+430
| +0.9% | +$42.8K | 0.46% | 66 |
|
|
2013
Q4 | $4.6M | Sell |
49,738
-319
| -0.6% | -$29.5K | 0.44% | 72 |
|
|
2013
Q3 | $4.19M | Buy |
50,057
+475
| +1% | +$39.7K | 0.42% | 75 |
|
|
2013
Q2 | $4.06M | Buy |
+49,582
| New | +$4.06M | 0.43% | 75 |
|