Rampart Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,562
| Closed | -$420K | – | 112 |
|
|
2020
Q3 | $420K | Sell |
1,562
-4,153
| -73% | -$1.12M | 0.27% | 92 |
|
|
2020
Q2 | $1.5M | Buy |
5,715
+3,579
| +168% | +$941K | 0.25% | 108 |
|
|
2020
Q1 | $485K | Sell |
2,136
-3,768
| -64% | -$856K | 0.23% | 92 |
|
|
2019
Q4 | $1.78M | Sell |
5,904
-1,054
| -15% | -$318K | 0.22% | 135 |
|
|
2019
Q3 | $1.67M | Buy |
6,958
+136
| +2% | +$32.7K | 0.21% | 146 |
|
|
2019
Q2 | $1.93M | Sell |
6,822
-400
| -6% | -$113K | 0.23% | 136 |
|
|
2019
Q1 | $2.07M | Buy |
7,222
+4,462
| +162% | +$1.28M | 0.24% | 130 |
|
|
2018
Q4 | $725K | Sell |
2,760
-3,373
| -55% | -$886K | 0.2% | 116 |
|
|
2018
Q3 | $1.68K | Sell |
6,133
-4,339
| -41% | -$1.19K | ﹤0.01% | 485 |
|
|
2018
Q2 | $2.49M | Buy |
10,472
+1,385
| +15% | +$330K | 0.24% | 120 |
|
|
2018
Q1 | $2M | Buy |
+9,087
| New | +$2M | 0.19% | 163 |
|
|
2017
Q4 | – | Sell |
-3,624
| Closed | -$688K | – | 504 |
|
|
2017
Q3 | $688K | Buy |
3,624
+223
| +7% | +$42.3K | 0.23% | 100 |
|
|
2017
Q2 | $640K | Buy |
3,401
+2,668
| +364% | +$502K | 0.23% | 98 |
|
|
2017
Q1 | $121K | Buy |
+733
| New | +$121K | 0.04% | 124 |
|