Regent Investment Management’s Elevance Health ELV Stock Holding History

Regent Investment Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.29M	Hold	2,515	–	–	0.35%	81
2022 Q3	$1.14M	Hold	2,515	–	–	0.33%	84
2022 Q2	$1.21M	Hold	2,515	–	–	0.34%	82
2022 Q1	$1.24M	Hold	2,515	–	–	0.29%	88
2021 Q4	$1.17M	Hold	2,515	–	–	0.25%	96
2021 Q3	$938K	Hold	2,515	–	–	0.22%	102
2021 Q2	$960K	Hold	2,515	–	–	0.23%	99
2021 Q1	$903K	Hold	2,515	–	–	0.23%	96
2020 Q4	$808K	Hold	2,515	–	–	0.22%	95
2020 Q3	$676K	Hold	2,515	–	–	0.21%	95
2020 Q2	$661K	Hold	2,515	–	–	0.22%	95
2020 Q1	$571K	Hold	2,515	–	–	0.24%	95
2019 Q4	$760K	Hold	2,515	–	–	0.23%	102
2019 Q3	$604K	Hold	2,515	–	–	0.2%	118
2019 Q2	$710K	Hold	2,515	–	–	0.23%	110
2019 Q1	$722K	Hold	2,515	–	–	0.24%	103
2018 Q4	$661K	Hold	2,515	–	–	0.25%	104
2018 Q3	$689K	Hold	2,515	–	–	0.22%	113
2018 Q2	$599K	Hold	2,515	–	–	0.2%	115
2018 Q1	$553K	Sell	2,515 -185	-7%	-$40.7K	0.19%	121
2017 Q4	$608K	Hold	2,700	–	–	0.2%	124
2017 Q3	$513K	Sell	2,700 -145	-5%	-$27.6K	0.17%	135
2017 Q2	$535K	Hold	2,845	–	–	0.19%	133
2017 Q1	$471K	Hold	2,845	–	–	0.18%	131
2016 Q4	$409K	Hold	2,845	–	–	0.21%	119
2016 Q3	$357K	Hold	2,845	–	–	0.19%	133
2016 Q2	$374K	Hold	2,845	–	–	0.2%	123
2016 Q1	$395K	Sell	2,845 -300	-10%	-$41.7K	0.22%	124
2015 Q4	$439K	Hold	3,145	–	–	0.23%	121
2015 Q3	$440K	Hold	3,145	–	–	0.24%	115
2015 Q2	$516K	Hold	3,145	–	–	0.26%	109
2015 Q1	$486K	Buy	3,145 +345	+12%	+$53.3K	0.25%	116
2014 Q4	$352K	Hold	2,800	–	–	0.18%	133
2014 Q3	$335K	Sell	2,800 -200	-7%	-$23.9K	0.17%	137
2014 Q2	$323K	Hold	3,000	–	–	0.16%	147
2014 Q1	$299K	Hold	3,000	–	–	0.16%	149
2013 Q4	$277K	Hold	3,000	–	–	0.16%	145
2013 Q3	$251K	Hold	3,000	–	–	0.17%	139
2013 Q2	$246K	Buy	+3,000	New	+$246K	0.19%	134