PVH
Psagot Value Holdings’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-138
| Closed | -$65K | – | 254 |
|
|
2023
Q4 | $65K | Sell |
138
-1
| -0.7% | -$471 | 0.03% | 234 |
|
|
2023
Q3 | $62K | Buy |
139
+5
| +4% | +$2.23K | 0.03% | 229 |
|
|
2023
Q2 | $59K | Sell |
134
-1,340
| -91% | -$590K | 0.03% | 240 |
|
|
2023
Q1 | $671K | Sell |
1,474
-480
| -25% | -$219K | 0.28% | 73 |
|
|
2022
Q4 | $1M | Sell |
1,954
-100
| -5% | -$51.3K | 0.3% | 67 |
|
|
2022
Q3 | $933K | Buy |
2,054
+320
| +18% | +$145K | 0.26% | 68 |
|
|
2022
Q2 | $837K | Buy |
1,734
+1,291
| +291% | +$623K | 0.2% | 87 |
|
|
2022
Q1 | $218K | Sell |
443
-370
| -46% | -$182K | 0.05% | 193 |
|
|
2021
Q4 | $377K | Sell |
813
-821
| -50% | -$381K | 0.07% | 171 |
|
|
2021
Q3 | $609K | Buy |
1,634
+1,370
| +519% | +$511K | 0.1% | 163 |
|
|
2021
Q2 | $101K | Hold |
264
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $95K | Hold |
264
| – | – | ﹤0.01% | 303 |
|
|
2020
Q4 | $85K | Sell |
264
-525
| -67% | -$169K | ﹤0.01% | 284 |
|
|
2020
Q3 | $212K | Buy |
+789
| New | +$212K | 0.01% | 257 |
|
|
2020
Q1 | – | Sell |
-18,977
| Closed | -$5.73M | – | 404 |
|
|
2019
Q4 | $5.73M | Buy |
+18,977
| New | +$5.73M | 0.19% | 92 |
|
|
2019
Q3 | – | Sell |
-18,807
| Closed | -$5.31M | – | 414 |
|
|
2019
Q2 | $5.31M | Sell |
18,807
-900
| -5% | -$254K | 0.22% | 88 |
|
|
2019
Q1 | $5.66M | Sell |
19,707
-1,152
| -6% | -$331K | 0.24% | 84 |
|
|
2018
Q4 | $5.48M | Buy |
+20,859
| New | +$5.48M | 0.25% | 84 |
|
|
2018
Q2 | – | Sell |
-21,149
| Closed | -$4.65M | – | 366 |
|
|
2018
Q1 | $4.65M | Buy |
+21,149
| New | +$4.65M | 0.2% | 77 |
|
|
2017
Q4 | – | Sell |
-20,969
| Closed | -$3.98M | – | 319 |
|
|
2017
Q3 | $3.98M | Buy |
+20,969
| New | +$3.98M | 0.17% | 81 |
|
|
2016
Q2 | – | Sell |
-5,730
| Closed | -$796K | – | 371 |
|
|
2016
Q1 | $796K | Hold |
5,730
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $799K | Sell |
5,730
-17,000
| -75% | -$2.37M | 0.03% | 181 |
|
|
2015
Q3 | $3.18M | Buy |
22,730
+1,150
| +5% | +$161K | 0.12% | 108 |
|
|
2015
Q2 | $3.54M | Buy |
21,580
+2,880
| +15% | +$473K | 0.11% | 104 |
|
|
2015
Q1 | $2.89M | Buy |
18,700
+3,870
| +26% | +$597K | 0.09% | 103 |
|
|
2014
Q4 | $1.86M | Sell |
14,830
-4,000
| -21% | -$503K | 0.06% | 124 |
|
|
2014
Q3 | $2.25M | Buy |
18,830
+1,930
| +11% | +$231K | 0.08% | 110 |
|
|
2014
Q2 | $1.82M | Hold |
16,900
| – | – | 0.06% | 116 |
|
|
2014
Q1 | $1.68M | Sell |
16,900
-1,200
| -7% | -$119K | 0.06% | 118 |
|
|
2013
Q4 | $1.67M | Sell |
18,100
-9,350
| -34% | -$864K | 0.06% | 120 |
|
|
2013
Q3 | $2.3M | Buy |
27,450
+4,000
| +17% | +$334K | 0.09% | 106 |
|
|
2013
Q2 | $1.92M | Buy |
+23,450
| New | +$1.92M | 0.08% | 99 |
|