RFA
Reilly Financial Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $287K | Hold |
619
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $231K | Sell |
619
-110
| -15% | -$41.1K | 0.02% | 182 |
|
|
2021
Q2 | $278K | Buy |
729
+12
| +2% | +$4.58K | 0.02% | 176 |
|
|
2021
Q1 | $257K | Hold |
717
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $230K | Buy |
717
+15
| +2% | +$4.81K | 0.02% | 177 |
|
|
2020
Q3 | $189K | Hold |
702
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $185K | Hold |
702
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $159K | Sell |
702
-129
| -16% | -$29.2K | 0.02% | 181 |
|
|
2019
Q4 | $251K | Sell |
831
-145
| -15% | -$43.8K | 0.03% | 168 |
|
|
2019
Q3 | $234K | Sell |
976
-37,866
| -97% | -$9.08M | 0.03% | 175 |
|
|
2019
Q2 | $11M | Buy |
38,842
+1,996
| +5% | +$563K | 1.37% | 32 |
|
|
2019
Q1 | $10.6M | Buy |
36,846
+885
| +2% | +$254K | 1.37% | 29 |
|
|
2018
Q4 | $9.45M | Buy |
35,961
+34,887
| +3,248% | +$9.16M | 1.38% | 28 |
|
|
2018
Q3 | $294K | Buy |
1,074
+518
| +93% | +$142K | 0.04% | 151 |
|
|
2018
Q2 | $132K | Hold |
556
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $122K | Buy |
556
+329
| +145% | +$72.2K | 0.02% | 200 |
|
|
2017
Q4 | $51K | Hold |
227
| – | – | 0.01% | 327 |
|
|
2017
Q3 | $43K | Hold |
227
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $43K | Hold |
227
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $37K | Buy |
227
+174
| +328% | +$28.4K | 0.01% | 345 |
|
|
2016
Q4 | $8K | Sell |
53
-300
| -85% | -$45.3K | ﹤0.01% | 583 |
|
|
2016
Q3 | $44K | Hold |
353
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $46K | Buy |
+353
| New | +$46K | 0.01% | 261 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$7K | – | 982 |
|
|
2015
Q3 | $7K | Hold |
53
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $9K | Hold |
53
| – | – | ﹤0.01% | 907 |
|
|
2015
Q1 | $8K | Hold |
53
| – | – | ﹤0.01% | 905 |
|
|
2014
Q4 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 571 |
|