SC
Saturna Capital’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,939
| Closed | -$109M | – | 160 |
|
|
2024
Q3 | $109M | Buy |
209,939
+60
| +0% | +$31.2K | 1.43% | 28 |
|
|
2024
Q2 | $114M | Hold |
209,879
| – | – | 1.51% | 26 |
|
|
2024
Q1 | $109M | Buy |
209,879
+25,000
| +14% | +$13M | 1.5% | 28 |
|
|
2023
Q4 | $87.2M | Sell |
184,879
-365
| -0.2% | -$172K | 1.36% | 28 |
|
|
2023
Q3 | $80.7M | Buy |
185,244
+17,000
| +10% | +$7.4M | 1.43% | 28 |
|
|
2023
Q2 | $74.7M | Buy |
168,244
+29,110
| +21% | +$12.9M | 1.29% | 34 |
|
|
2023
Q1 | $64M | Buy |
139,134
+10
| +0% | +$4.6K | 1.24% | 34 |
|
|
2022
Q4 | $71.4M | Sell |
139,124
-9
| -0% | -$4.62K | 1.54% | 24 |
|
|
2022
Q3 | $63.2M | Buy |
+139,133
| New | +$63.2M | 1.54% | 25 |
|