Red Cedar Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.53M | Hold |
6,880
| – | – | 2.24% | 14 |
|
|
2022
Q3 | $3.13M | Hold |
6,880
| – | – | 2.16% | 16 |
|
|
2022
Q2 | $3.32M | Hold |
6,880
| – | – | 2.25% | 15 |
|
|
2022
Q1 | $3.38M | Hold |
6,880
| – | – | 2.04% | 15 |
|
|
2021
Q4 | $3.19M | Hold |
6,880
| – | – | 1.82% | 16 |
|
|
2021
Q3 | $2.57M | Hold |
6,880
| – | – | 1.57% | 18 |
|
|
2021
Q2 | $2.63M | Hold |
6,880
| – | – | 1.65% | 18 |
|
|
2021
Q1 | $2.47M | Hold |
6,880
| – | – | 1.65% | 18 |
|
|
2020
Q4 | $2.21M | Hold |
6,880
| – | – | 1.61% | 18 |
|
|
2020
Q3 | $1.85M | Hold |
6,880
| – | – | 1.61% | 18 |
|
|
2020
Q2 | $1.81M | Hold |
6,880
| – | – | 1.64% | 16 |
|
|
2020
Q1 | $1.56M | Hold |
6,880
| – | – | 1.57% | 18 |
|
|
2019
Q4 | $2.08M | Hold |
6,880
| – | – | 1.58% | 21 |
|
|
2019
Q3 | $1.65M | Hold |
6,880
| – | – | 1.36% | 21 |
|
|
2019
Q2 | $1.94M | Hold |
6,880
| – | – | 1.64% | 19 |
|
|
2019
Q1 | $1.97M | Hold |
6,880
| – | – | 1.68% | 19 |
|
|
2018
Q4 | $1.81M | Sell |
6,880
-186
| -3% | -$48.9K | 1.75% | 19 |
|
|
2018
Q3 | $1.94M | Hold |
7,066
| – | – | 1.7% | 19 |
|
|
2018
Q2 | $1.68M | Sell |
7,066
-25
| -0.4% | -$5.95K | 1.52% | 20 |
|
|
2018
Q1 | $1.56M | Hold |
7,091
| – | – | 1.41% | 22 |
|
|
2017
Q4 | $1.6M | Buy |
+7,091
| New | +$1.6M | 1.34% | 23 |
|