Paragon Capital Management (Colorado)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-532
| Closed | -$261K | – | 178 |
|
|
2022
Q1 | $261K | Buy |
532
+17
| +3% | +$8.34K | 0.05% | 111 |
|
|
2021
Q4 | $239K | Buy |
+515
| New | +$239K | 0.04% | 127 |
|
|
2018
Q1 | – | Sell |
-1,550
| Closed | -$349K | – | 224 |
|
|
2017
Q4 | $349K | Hold |
1,550
| – | – | 0.14% | 69 |
|
|
2017
Q3 | $294K | Buy |
+1,550
| New | +$294K | 0.11% | 108 |
|
|
2017
Q2 | – | Sell |
-1,391
| Closed | -$230K | – | 186 |
|
|
2017
Q1 | $230K | Buy |
+1,391
| New | +$230K | 0.1% | 104 |
|