RBC Europe’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $14K | Hold |
30
| – | – | ﹤0.01% | 461 |
|
2022
Q1 | $15K | Hold |
30
| – | – | ﹤0.01% | 487 |
|
2021
Q4 | $14K | Hold |
30
| – | – | ﹤0.01% | 496 |
|
2021
Q3 | $11.2K | Sell |
30
-155
| -84% | -$57.8K | ﹤0.01% | 914 |
|
2021
Q2 | $70.6K | Hold |
185
| – | – | ﹤0.01% | 521 |
|
2021
Q1 | $66.4K | Hold |
185
| – | – | ﹤0.01% | 492 |
|
2020
Q4 | $59.4K | Hold |
185
| – | – | ﹤0.01% | 478 |
|
2020
Q3 | $49.7K | Hold |
185
| – | – | ﹤0.01% | 460 |
|
2020
Q2 | $48.7K | Hold |
185
| – | – | ﹤0.01% | 449 |
|
2020
Q1 | $42K | Hold |
185
| – | – | ﹤0.01% | 422 |
|
2019
Q4 | $55.9K | Buy |
185
+30
| +19% | +$9.06K | ﹤0.01% | 426 |
|
2019
Q3 | $37.2K | Sell |
155
-155
| -50% | -$37.2K | ﹤0.01% | 499 |
|
2019
Q2 | $87.5K | Hold |
310
| – | – | 0.01% | 362 |
|
2019
Q1 | $89K | Hold |
310
| – | – | 0.01% | 349 |
|
2018
Q4 | $81.4K | Sell |
310
-150
| -33% | -$39.4K | 0.01% | 346 |
|
2018
Q3 | $126K | Hold |
460
| – | – | 0.01% | 316 |
|
2018
Q2 | $109K | Hold |
460
| – | – | 0.01% | 340 |
|
2018
Q1 | $101K | Hold |
460
| – | – | 0.01% | 340 |
|
2017
Q4 | $104K | Hold |
460
| – | – | 0.01% | 342 |
|
2017
Q3 | $87.3K | Buy |
+460
| New | +$87.3K | 0.01% | 383 |
|