SeaBridge Investment Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50
| Closed | -$13K | – | 167 |
|
|
2020
Q3 | $13K | Buy |
+50
| New | +$13K | ﹤0.01% | 226 |
|
|
2018
Q2 | – | Sell |
-135
| Closed | -$30K | – | 254 |
|
|
2018
Q1 | $30K | Sell |
135
-150
| -53% | -$33.3K | 0.01% | 180 |
|
|
2017
Q4 | $64K | Hold |
285
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $54K | Sell |
285
-365
| -56% | -$69.2K | 0.01% | 166 |
|
|
2017
Q2 | $122K | Hold |
650
| – | – | 0.03% | 156 |
|
|
2017
Q1 | $107K | Sell |
650
-95
| -13% | -$15.6K | 0.03% | 158 |
|
|
2016
Q4 | $107K | Hold |
745
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $93K | Hold |
745
| – | – | 0.02% | 154 |
|
|
2016
Q2 | $98K | Buy |
+745
| New | +$98K | 0.02% | 157 |
|