San Francisco Sentry Investment Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $253K | Hold |
665
| – | – | 0.13% | 174 |
|
|
2021
Q1 | $239K | Buy |
665
+75
| +13% | +$27K | 0.1% | 199 |
|
|
2020
Q4 | $190K | Buy |
590
+80
| +16% | +$25.8K | 0.09% | 206 |
|
|
2020
Q3 | $137K | Buy |
510
+60
| +13% | +$16.1K | 0.07% | 224 |
|
|
2020
Q2 | $118K | Buy |
450
+389
| +638% | +$102K | 0.06% | 239 |
|
|
2020
Q1 | $14K | Sell |
61
-3
| -5% | -$689 | 0.01% | 423 |
|
|
2019
Q4 | $19K | Buy |
64
+3
| +5% | +$891 | 0.01% | 484 |
|
|
2019
Q3 | $14K | Sell |
61
-12
| -16% | -$2.75K | 0.01% | 511 |
|
|
2019
Q2 | $20K | Sell |
73
-13
| -15% | -$3.56K | 0.01% | 472 |
|
|
2019
Q1 | $24K | Buy |
86
+3
| +4% | +$837 | 0.01% | 466 |
|
|
2018
Q4 | $22K | Sell |
83
-2
| -2% | -$530 | 0.01% | 454 |
|
|
2018
Q3 | $23K | Buy |
85
+55
| +183% | +$14.9K | 0.01% | 475 |
|
|
2018
Q2 | $7K | Sell |
30
-4,000
| -99% | -$933K | ﹤0.01% | 590 |
|
|
2018
Q1 | $886K | Sell |
4,030
-69
| -2% | -$15.2K | 0.25% | 80 |
|
|
2017
Q4 | $923K | Sell |
4,099
-22
| -0.5% | -$4.95K | 0.27% | 79 |
|
|
2017
Q3 | $783K | Sell |
4,121
-2
| -0% | -$380 | 0.26% | 93 |
|
|
2017
Q2 | $777K | Sell |
4,123
-1
| -0% | -$188 | 0.28% | 88 |
|
|
2017
Q1 | $682K | Sell |
4,124
-1,272
| -24% | -$210K | 0.38% | 78 |
|
|
2016
Q4 | $776K | Sell |
5,396
-30
| -0.6% | -$4.31K | 0.45% | 67 |
|
|
2016
Q3 | $680K | Buy |
5,426
+71
| +1% | +$8.9K | 0.4% | 75 |
|
|
2016
Q2 | $703K | Hold |
5,355
| – | – | 0.43% | 72 |
|
|
2016
Q1 | $744K | Hold |
5,355
| – | – | 0.45% | 64 |
|
|
2015
Q4 | $747K | Buy |
5,355
+4
| +0.1% | +$558 | 0.47% | 62 |
|
|
2015
Q3 | $749K | Buy |
5,351
+4
| +0.1% | +$560 | 0.53% | 58 |
|
|
2015
Q2 | $878K | Buy |
5,347
+28
| +0.5% | +$4.6K | 0.53% | 58 |
|
|
2015
Q1 | $821K | Sell |
5,319
-734
| -12% | -$113K | 0.49% | 61 |
|
|
2014
Q4 | $761K | Buy |
6,053
+4
| +0.1% | +$503 | 0.44% | 63 |
|
|
2014
Q3 | $724K | Hold |
6,049
| – | – | 0.36% | 71 |
|
|
2014
Q2 | $651K | Buy |
6,049
+11
| +0.2% | +$1.18K | 0.31% | 79 |
|
|
2014
Q1 | $601K | Buy |
6,038
+12
| +0.2% | +$1.19K | 0.19% | 116 |
|
|
2013
Q4 | $557K | Hold |
6,026
| – | – | 0.19% | 117 |
|
|
2013
Q3 | $504K | Buy |
6,026
+3
| +0% | +$251 | 0.19% | 120 |
|
|
2013
Q2 | $493K | Buy |
+6,023
| New | +$493K | 0.18% | 117 |
|