Piedmont Investment Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,524
| Closed | -$7.38M | – | 212 |
|
|
2020
Q1 | $7.38M | Buy |
32,524
+1,840
| +6% | +$418K | 0.29% | 78 |
|
|
2019
Q4 | $9.27M | Buy |
30,684
+764
| +3% | +$231K | 0.32% | 79 |
|
|
2019
Q3 | $7.18M | Buy |
29,920
+1,464
| +5% | +$352K | 0.28% | 92 |
|
|
2019
Q2 | $8.03M | Buy |
28,456
+5,117
| +22% | +$1.44M | 0.32% | 79 |
|
|
2019
Q1 | $6.7M | Buy |
23,339
+439
| +2% | +$126K | 0.27% | 90 |
|
|
2018
Q4 | $6.01M | Buy |
22,900
+7,513
| +49% | +$1.97M | 0.29% | 91 |
|
|
2018
Q3 | $4.22M | Sell |
15,387
-8,400
| -35% | -$2.3M | 0.18% | 123 |
|
|
2018
Q2 | $5.66M | Sell |
23,787
-14,895
| -39% | -$3.55M | 0.27% | 86 |
|
|
2018
Q1 | $8.5M | Sell |
38,682
-31,854
| -45% | -$7M | 0.23% | 116 |
|
|
2017
Q4 | $15.9M | Sell |
70,536
-9,185
| -12% | -$2.07M | 0.32% | 81 |
|
|
2017
Q3 | $15.1M | Sell |
79,721
-18,387
| -19% | -$3.49M | 0.32% | 78 |
|
|
2017
Q2 | $18.5M | Buy |
98,108
+2,276
| +2% | +$428K | 0.41% | 59 |
|
|
2017
Q1 | $15.8M | Buy |
95,832
+1,199
| +1% | +$198K | 0.33% | 82 |
|
|
2016
Q4 | $13.6M | Buy |
94,633
+2,440
| +3% | +$351K | 0.28% | 96 |
|
|
2016
Q3 | $11.6M | Sell |
92,193
-5,600
| -6% | -$702K | 0.25% | 105 |
|
|
2016
Q2 | $12.8M | Buy |
97,793
+3,575
| +4% | +$470K | 0.26% | 101 |
|
|
2016
Q1 | $13.1M | Buy |
94,218
+260
| +0.3% | +$36.1K | 0.28% | 91 |
|
|
2015
Q4 | $13.1M | Buy |
93,958
+510
| +0.5% | +$71.1K | 0.28% | 95 |
|
|
2015
Q3 | $13.1M | Buy |
93,448
+6,790
| +8% | +$951K | 0.3% | 91 |
|
|
2015
Q2 | $14.2M | Buy |
86,658
+54,235
| +167% | +$8.9M | 0.3% | 98 |
|
|
2015
Q1 | $5.01M | Sell |
32,423
-6,276
| -16% | -$969K | 0.31% | 58 |
|
|
2014
Q4 | $4.86M | Sell |
38,699
-80
| -0.2% | -$10.1K | 0.29% | 62 |
|
|
2014
Q3 | $4.64M | Sell |
38,779
-83
| -0.2% | -$9.93K | 0.24% | 60 |
|
|
2014
Q2 | $4.18M | Sell |
38,862
-7,671
| -16% | -$825K | 0.22% | 65 |
|
|
2014
Q1 | $4.63M | Sell |
46,533
-1,278
| -3% | -$127K | 0.25% | 54 |
|
|
2013
Q4 | $4.42M | Buy |
47,811
+5,790
| +14% | +$535K | 0.24% | 59 |
|
|
2013
Q3 | $3.51M | Sell |
42,021
-1,908
| -4% | -$160K | 0.18% | 71 |
|
|
2013
Q2 | $3.6M | Buy |
+43,929
| New | +$3.6M | 0.16% | 77 |
|