Rockefeller Financial Services’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.2M | Sell |
45,356
-9,639
| -18% | -$2.17M | 0.16% | 108 |
|
|
2017
Q3 | $10.4M | Buy |
54,995
+26,355
| +92% | +$5M | 0.2% | 97 |
|
|
2017
Q2 | $5.39M | Sell |
28,640
-31,610
| -52% | -$5.95M | 0.11% | 112 |
|
|
2017
Q1 | $9.96M | Sell |
60,250
-460
| -0.8% | -$76.1K | 0.2% | 100 |
|
|
2016
Q4 | $8.73M | Buy |
60,710
+2,500
| +4% | +$359K | 0.18% | 104 |
|
|
2016
Q3 | $7.29M | Hold |
58,210
| – | – | 0.15% | 104 |
|
|
2016
Q2 | $7.65M | Hold |
58,210
| – | – | 0.15% | 111 |
|
|
2016
Q1 | $8.09M | Sell |
58,210
-13,818
| -19% | -$1.92M | 0.16% | 109 |
|
|
2015
Q4 | $10M | Hold |
72,028
| – | – | 0.2% | 101 |
|
|
2015
Q3 | $10.1M | Hold |
72,028
| – | – | 0.21% | 95 |
|
|
2015
Q2 | $11.8M | Hold |
72,028
| – | – | 0.25% | 84 |
|
|
2015
Q1 | $11.1M | Hold |
72,028
| – | – | 0.24% | 89 |
|
|
2014
Q4 | $9.05M | Hold |
72,028
| – | – | 0.2% | 94 |
|
|
2014
Q3 | $8.62M | Hold |
72,028
| – | – | 0.19% | 94 |
|
|
2014
Q2 | $7.75M | Hold |
72,028
| – | – | 0.17% | 116 |
|
|
2014
Q1 | $7.17M | Hold |
72,028
| – | – | 0.16% | 124 |
|
|
2013
Q4 | $6.66M | Hold |
72,028
| – | – | 0.14% | 133 |
|
|
2013
Q3 | $6.02M | Hold |
72,028
| – | – | 0.14% | 132 |
|
|
2013
Q2 | $5.9M | Buy |
+72,028
| New | +$5.9M | 0.14% | 140 |
|