PC
Palo Capital’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.77M | Sell |
21,965
-215
| -1% | -$56.5K | 2.45% | 2 |
|
|
2018
Q3 | $6.08M | Sell |
22,180
-1,869
| -8% | -$512K | 2.19% | 3 |
|
|
2018
Q2 | $5.72M | Buy |
24,049
+17
| +0.1% | +$4.05K | 2.08% | 2 |
|
|
2018
Q1 | $5.28M | Buy |
24,032
+382
| +2% | +$83.9K | 1.92% | 2 |
|
|
2017
Q4 | $5.32M | Buy |
23,650
+1,414
| +6% | +$318K | 2.38% | 3 |
|
|
2017
Q3 | $4.22M | Buy |
22,236
+81
| +0.4% | +$15.4K | 2.23% | 5 |
|
|
2017
Q2 | $4.17M | Sell |
22,155
-153
| -0.7% | -$28.8K | 2.36% | 2 |
|
|
2017
Q1 | $3.69M | Sell |
22,308
-448
| -2% | -$74.1K | 2.17% | 5 |
|
|
2016
Q4 | $3.27M | Buy |
22,756
+1,892
| +9% | +$272K | 2.06% | 4 |
|
|
2016
Q3 | $2.61M | Sell |
20,864
-16,914
| -45% | -$2.12M | 1.81% | 10 |
|
|
2016
Q2 | $4.96M | Buy |
37,778
+19,799
| +110% | +$2.6M | 1.7% | 5 |
|
|
2016
Q1 | $2.5M | Buy |
17,979
+513
| +3% | +$71.3K | 1.97% | 5 |
|
|
2015
Q4 | $2.44M | Sell |
17,466
-610
| -3% | -$85K | 2.21% | 5 |
|
|
2015
Q3 | $2.53M | Buy |
18,076
+6,410
| +55% | +$898K | 2.21% | 4 |
|
|
2015
Q2 | $1.92M | Buy |
11,666
+1,360
| +13% | +$223K | 1.5% | 11 |
|
|
2015
Q1 | $1.59M | Sell |
10,306
-1,214
| -11% | -$188K | 1.3% | 17 |
|
|
2014
Q4 | $1.45M | Buy |
+11,520
| New | +$1.45M | 1.22% | 27 |
|