Private Ocean’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $189K | Buy |
348
+22
| +7% | +$11.9K | 0.02% | 155 |
|
|
2024
Q1 | $169K | Hold |
326
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $154K | Hold |
326
| – | – | 0.02% | 162 |
|
|
2023
Q3 | $142K | Sell |
326
-1
| -0.3% | -$436 | 0.02% | 151 |
|
|
2023
Q2 | $145K | Buy |
327
+100
| +44% | +$44.5K | 0.02% | 165 |
|
|
2023
Q1 | $104K | Sell |
227
-24
| -10% | -$11K | 0.01% | 176 |
|
|
2022
Q4 | $128K | Buy |
+251
| New | +$128K | 0.02% | 148 |
|
|
2022
Q2 | – | Sell |
-288
| Closed | -$142K | – | 535 |
|
|
2022
Q1 | $142K | Sell |
288
-20
| -6% | -$9.86K | 0.02% | 147 |
|
|
2021
Q4 | $143K | Sell |
308
-15
| -5% | -$6.96K | 0.02% | 158 |
|
|
2021
Q3 | $121K | Sell |
323
-5
| -2% | -$1.87K | 0.01% | 166 |
|
|
2021
Q2 | $125K | Buy |
328
+5
| +2% | +$1.91K | 0.02% | 162 |
|
|
2021
Q1 | $116K | Buy |
323
+144
| +80% | +$51.7K | 0.02% | 163 |
|
|
2020
Q4 | $58K | Buy |
179
+1
| +0.6% | +$324 | 0.01% | 206 |
|
|
2020
Q3 | $48K | Hold |
178
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $46K | Sell |
178
-10
| -5% | -$2.58K | 0.01% | 214 |
|
|
2020
Q1 | $42K | Buy |
188
+10
| +6% | +$2.23K | 0.01% | 230 |
|
|
2019
Q4 | $54K | Buy |
178
+75
| +73% | +$22.8K | 0.01% | 227 |
|
|
2019
Q3 | $25K | Sell |
103
-24
| -19% | -$5.83K | 0.01% | 306 |
|
|
2019
Q2 | $35K | Sell |
127
-15
| -11% | -$4.13K | 0.01% | 245 |
|
|
2019
Q1 | $41K | Hold |
142
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $37K | Sell |
142
-17
| -11% | -$4.43K | 0.01% | 191 |
|
|
2018
Q3 | $44K | Hold |
159
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $38K | Sell |
159
-23
| -13% | -$5.5K | 0.02% | 187 |
|
|
2018
Q1 | $40K | Sell |
182
-10
| -5% | -$2.2K | 0.02% | 195 |
|
|
2017
Q4 | $43K | Buy |
+192
| New | +$43K | 0.02% | 136 |
|