SKK

Shepherd Kaplan Krochuk’s Elevance Health ELV Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500	Closed	-$681K	–	85
2022 Q3	$681K	Hold	1,500	–	–	0.34%	58
2022 Q2	$724K	Hold	1,500	–	–	0.32%	58
2022 Q1	$737K	Hold	1,500	–	–	0.28%	60
2021 Q4	$695K	Hold	1,500	–	–	0.25%	63
2021 Q3	$559K	Hold	1,500	–	–	0.21%	83
2021 Q2	$573K	Sell	1,500 -200	-12%	-$76.4K	0.2%	81
2021 Q1	$610K	Sell	1,700 -600	-26%	-$215K	0.24%	67
2020 Q4	$739K	Sell	2,300 -100	-4%	-$32.1K	0.27%	61
2020 Q3	$645K	Hold	2,400	–	–	0.27%	59
2020 Q2	$631K	Hold	2,400	–	–	0.28%	64
2020 Q1	$545K	Sell	2,400 -1,530	-39%	-$347K	0.88%	29
2019 Q4	$1.19M	Hold	3,930	–	–	0.9%	26
2019 Q3	$944K	Hold	3,930	–	–	0.69%	35
2019 Q2	$1.11M	Hold	3,930	–	–	0.78%	29
2019 Q1	$1.13M	Hold	3,930	–	–	0.7%	31
2018 Q4	$1.03M	Sell	3,930 -1,000	-20%	-$263K	0.71%	32
2018 Q3	$1.35M	Hold	4,930	–	–	0.7%	28
2018 Q2	$1.17M	Hold	4,930	–	–	0.71%	29
2018 Q1	$1.08M	Hold	4,930	–	–	0.66%	32
2017 Q4	$1.11M	Sell	4,930 -400	-8%	-$90K	0.69%	34
2017 Q3	$1.01M	Hold	5,330	–	–	0.84%	25
2017 Q2	$1M	Sell	5,330 -1,000	-16%	-$188K	0.58%	38
2017 Q1	$1.05M	Hold	6,330	–	–	0.54%	41
2016 Q4	$910K	Sell	6,330 -2,177	-26%	-$313K	0.26%	47
2016 Q3	$1.07M	Hold	8,507	–	–	0.22%	51
2016 Q2	$1.12M	Hold	8,507	–	–	0.28%	53
2016 Q1	$1.18M	Buy	8,507 +14	+0.2%	+$1.95K	0.37%	41
2015 Q4	$1.18M	Buy	8,493 +360	+4%	+$50.2K	0.31%	47
2015 Q3	$1.14M	Sell	8,133 -2,490	-23%	-$349K	0.3%	51
2015 Q2	$1.74M	Buy	10,623 +430	+4%	+$70.6K	0.33%	46
2015 Q1	$1.57M	Sell	10,193 -711	-7%	-$110K	0.28%	55
2014 Q4	$1.37M	Buy	10,904 +1,068	+11%	+$134K	0.22%	89
2014 Q3	$1.18M	Sell	9,836 -717	-7%	-$85.8K	0.15%	106
2014 Q2	$1.14M	Hold	10,553	–	–	0.12%	123
2014 Q1	$1.05M	Hold	10,553	–	–	0.12%	131
2013 Q4	$975K	Sell	10,553 -364	-3%	-$33.6K	0.12%	144
2013 Q3	$913K	Hold	10,917	–	–	0.15%	128
2013 Q2	$893K	Buy	+10,917	New	+$893K	0.18%	122