Seeyond’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.57M | Buy |
10,864
+4,773
| +78% | +$2.45M | 0.54% | 30 |
|
|
2022
Q3 | $2.77M | Sell |
6,091
-272
| -4% | -$124K | 0.33% | 77 |
|
|
2022
Q2 | $3.09M | Buy |
6,363
+103
| +2% | +$50K | 0.35% | 66 |
|
|
2022
Q1 | $3.08M | Buy |
6,260
+497
| +9% | +$244K | 0.31% | 74 |
|
|
2021
Q4 | $2.67M | Sell |
5,763
-40
| -0.7% | -$18.5K | 0.25% | 103 |
|
|
2021
Q3 | $2.16M | Buy |
5,803
+137
| +2% | +$51.1K | 0.21% | 146 |
|
|
2021
Q2 | $2.16M | Sell |
5,666
-293
| -5% | -$112K | 0.2% | 155 |
|
|
2021
Q1 | $2.14M | Buy |
5,959
+1,696
| +40% | +$608K | 0.21% | 140 |
|
|
2020
Q4 | $1.37M | Sell |
4,263
-495
| -10% | -$159K | 0.14% | 244 |
|
|
2020
Q3 | $1.28M | Buy |
4,758
+177
| +4% | +$47.5K | 0.14% | 227 |
|
|
2020
Q2 | $1.21M | Sell |
4,581
-1,379
| -23% | -$363K | 0.14% | 228 |
|
|
2020
Q1 | $792K | Sell |
5,960
-1,329
| -18% | -$177K | 0.11% | 265 |
|
|
2019
Q4 | $2.2M | Sell |
7,289
-1,875
| -20% | -$566K | 0.23% | 133 |
|
|
2019
Q3 | $2.2M | Sell |
9,164
-565
| -6% | -$136K | 0.23% | 132 |
|
|
2019
Q2 | $2.75M | Sell |
9,729
-1,343
| -12% | -$379K | 0.29% | 74 |
|
|
2019
Q1 | $3.18M | Buy |
11,072
+5,486
| +98% | +$1.57M | 0.3% | 85 |
|
|
2018
Q4 | $1.47M | Buy |
+5,586
| New | +$1.47M | 0.2% | 148 |
|