Simplicity Solutions’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.1M | Buy |
4,454
+258
| +6% | +$122K | 0.06% | 292 |
|
|
2023
Q3 | $1.83M | Sell |
4,196
-1,402
| -25% | -$610K | 0.06% | 305 |
|
|
2023
Q2 | $2.49M | Buy |
5,598
+581
| +12% | +$258K | 0.07% | 259 |
|
|
2023
Q1 | $2.31M | Buy |
5,017
+1,777
| +55% | +$817K | 0.06% | 281 |
|
|
2022
Q4 | $1.66M | Buy |
3,240
+682
| +27% | +$350K | 0.23% | 102 |
|
|
2022
Q3 | $1.16M | Sell |
2,558
-561
| -18% | -$255K | 0.17% | 143 |
|
|
2022
Q2 | $1.51M | Buy |
3,119
+966
| +45% | +$466K | 0.2% | 127 |
|
|
2022
Q1 | $1.06M | Sell |
2,153
-1,807
| -46% | -$888K | 0.13% | 173 |
|
|
2021
Q4 | $1.84M | Buy |
3,960
+2,072
| +110% | +$961K | 0.21% | 121 |
|
|
2021
Q3 | $704K | Buy |
1,888
+735
| +64% | +$274K | 0.11% | 210 |
|
|
2021
Q2 | $440K | Buy |
1,153
+240
| +26% | +$91.6K | 0.09% | 259 |
|
|
2021
Q1 | $328K | Sell |
913
-4,244
| -82% | -$1.52M | 0.07% | 303 |
|
|
2020
Q4 | $1.66M | Sell |
5,157
-7,063
| -58% | -$2.27M | 0.02% | 431 |
|
|
2020
Q3 | $3.28M | Buy |
12,220
+7,188
| +143% | +$1.93M | 0.06% | 247 |
|
|
2020
Q2 | $1.32M | Buy |
5,032
+2,726
| +118% | +$717K | 0.03% | 396 |
|
|
2020
Q1 | $524K | Buy |
2,306
+1,187
| +106% | +$270K | 0.02% | 470 |
|
|
2019
Q4 | $338K | Buy |
+1,119
| New | +$338K | 0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-2,036
| Closed | -$584K | – | 706 |
|
|
2019
Q1 | $584K | Sell |
2,036
-408
| -17% | -$117K | 0.03% | 363 |
|
|
2018
Q4 | $642K | Buy |
+2,444
| New | +$642K | 0.08% | 254 |
|
|
2018
Q3 | – | Sell |
-1,421
| Closed | -$338K | – | 573 |
|
|
2018
Q2 | $338K | Buy |
+1,421
| New | +$338K | 0.02% | 326 |
|
|
2018
Q1 | – | Sell |
-1,008
| Closed | -$227K | – | 380 |
|
|
2017
Q4 | $227K | Sell |
1,008
-90
| -8% | -$20.3K | 0.02% | 337 |
|
|
2017
Q3 | $208K | Sell |
1,098
-1,642
| -60% | -$311K | 0.14% | 197 |
|
|
2017
Q2 | $515K | Sell |
2,740
-606
| -18% | -$114K | 0.06% | 237 |
|
|
2017
Q1 | $553K | Sell |
3,346
-293
| -8% | -$48.4K | 0.09% | 214 |
|
|
2016
Q4 | $523K | Buy |
+3,639
| New | +$523K | 0.12% | 180 |
|
|
2016
Q1 | – | Sell |
-5,523
| Closed | -$770K | – | 281 |
|
|
2015
Q4 | $770K | Buy |
+5,523
| New | +$770K | 0.09% | 336 |
|