Rockbridge Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9
| Closed | -$4.25K | – | 270 |
|
|
2023
Q4 | $4.25K | Buy |
+9
| New | +$4.25K | ﹤0.01% | 480 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$4.34K | – | 254 |
|
|
2022
Q2 | $4.34K | Hold |
9
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $4.49K | Hold |
9
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $2K | Sell |
9
-57
| -86% | -$12.7K | ﹤0.01% | 585 |
|
|
2020
Q2 | $17K | Buy |
+66
| New | +$17K | ﹤0.01% | 357 |
|