RCG
Rock Creek Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28
| Closed | -$12.2K | – | 101 |
|
|
2023
Q3 | $12.2K | Sell |
28
-12
| -30% | -$5.23K | ﹤0.01% | 166 |
|
|
2023
Q2 | $17.8K | Hold |
40
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $18.4K | Hold |
40
| – | – | ﹤0.01% | 161 |
|
|
2022
Q4 | $20.5K | Hold |
40
| – | – | ﹤0.01% | 140 |
|
|
2022
Q3 | $18K | Sell |
40
-2
| -5% | -$900 | ﹤0.01% | 150 |
|
|
2022
Q2 | $20K | Hold |
42
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $21K | Buy |
42
+22
| +110% | +$11K | ﹤0.01% | 148 |
|
|
2021
Q4 | $9K | Sell |
20
-23
| -53% | -$10.4K | ﹤0.01% | 201 |
|
|
2021
Q3 | $16K | Buy |
43
+7
| +19% | +$2.61K | ﹤0.01% | 163 |
|
|
2021
Q2 | $14K | Sell |
36
-80
| -69% | -$31.1K | ﹤0.01% | 173 |
|
|
2021
Q1 | $42K | Sell |
116
-246
| -68% | -$89.1K | 0.01% | 166 |
|
|
2020
Q4 | $116K | Buy |
362
+73
| +25% | +$23.4K | 0.05% | 146 |
|
|
2020
Q3 | $78K | Sell |
289
-226
| -44% | -$61K | 0.04% | 170 |
|
|
2020
Q2 | $135K | Sell |
515
-3,447
| -87% | -$904K | 0.07% | 155 |
|
|
2020
Q1 | $900K | Sell |
3,962
-79
| -2% | -$17.9K | 0.5% | 58 |
|
|
2019
Q4 | $1.23M | Buy |
4,041
+485
| +14% | +$148K | 0.49% | 50 |
|
|
2019
Q3 | $854K | Buy |
3,556
+938
| +36% | +$225K | 0.41% | 62 |
|
|
2019
Q2 | $739K | Sell |
2,618
-454
| -15% | -$128K | 0.34% | 67 |
|
|
2019
Q1 | $882K | Sell |
3,072
-541
| -15% | -$155K | 0.39% | 51 |
|
|
2018
Q4 | $949K | Sell |
3,613
-2,623
| -42% | -$689K | 0.41% | 48 |
|
|
2018
Q3 | $1.71M | Buy |
+6,236
| New | +$1.71M | 0.72% | 40 |
|