Rational Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-331
| Closed | -$179K | – | 177 |
|
|
2024
Q2 | $179K | Buy |
+331
| New | +$179K | 0.02% | 119 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$8K | – | 327 |
|
|
2020
Q3 | $8K | Sell |
30
-168
| -85% | -$44.8K | ﹤0.01% | 306 |
|
|
2020
Q2 | $52K | Buy |
+198
| New | +$52K | 0.03% | 184 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$5K | – | 269 |
|
|
2019
Q4 | $5K | Sell |
18
-782
| -98% | -$217K | ﹤0.01% | 487 |
|
|
2019
Q3 | $192K | Sell |
800
-1,508
| -65% | -$362K | 0.07% | 233 |
|
|
2019
Q2 | $651K | Buy |
2,308
+2,226
| +2,715% | +$628K | 0.23% | 141 |
|
|
2019
Q1 | $24K | Sell |
82
-5,908
| -99% | -$1.73M | 0.01% | 373 |
|
|
2018
Q4 | $1.57M | Sell |
5,990
-32,558
| -84% | -$8.56M | 0.49% | 55 |
|
|
2018
Q3 | $10.6M | Buy |
38,548
+28,079
| +268% | +$7.69M | 2.53% | 4 |
|
|
2018
Q2 | $2.49M | Buy |
10,469
+2,886
| +38% | +$687K | 1.17% | 13 |
|
|
2018
Q1 | $1.67M | Buy |
7,583
+4,353
| +135% | +$956K | 0.79% | 33 |
|
|
2017
Q4 | $727K | Buy |
+3,230
| New | +$727K | 0.38% | 109 |
|
|
2015
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $13K | Hold |
78
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $12K | Sell |
78
-52
| -40% | -$8K | ﹤0.01% | 319 |
|
|
2014
Q4 | $16K | Buy |
+130
| New | +$16K | ﹤0.01% | 371 |
|
|
2013
Q4 | $18K | Sell |
195
-13
| -6% | -$1.2K | ﹤0.01% | 745 |
|
|
2013
Q3 | $17K | Hold |
208
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $17K | Buy |
+208
| New | +$17K | ﹤0.01% | 768 |
|