SFE Investment Counsel’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,720
| Closed | -$228K | – | 122 |
|
2022
Q1 | $228K | Sell |
8,720
-13,875
| -61% | -$363K | 0.06% | 119 |
|
2021
Q4 | $641K | Sell |
22,595
-125
| -0.6% | -$3.55K | 0.16% | 92 |
|
2021
Q3 | $725K | Sell |
22,720
-250
| -1% | -$7.98K | 0.2% | 92 |
|
2021
Q2 | $797K | Sell |
22,970
-900
| -4% | -$31.2K | 0.22% | 88 |
|
2021
Q1 | $703K | Buy |
23,870
+550
| +2% | +$16.2K | 0.2% | 85 |
|
2020
Q4 | $715K | Hold |
23,320
| – | – | 0.23% | 84 |
|
2020
Q3 | $651K | Buy |
23,320
+420
| +2% | +$11.7K | 0.26% | 80 |
|
2020
Q2 | $491K | Buy |
22,900
+1,300
| +6% | +$27.9K | 0.22% | 79 |
|
2020
Q1 | $484K | Buy |
21,600
+1,250
| +6% | +$28K | 0.27% | 79 |
|
2019
Q4 | $599K | Buy |
20,350
+6,420
| +46% | +$189K | 0.25% | 82 |
|
2019
Q3 | $370K | Buy |
+13,930
| New | +$370K | 0.16% | 95 |
|