Sound Income Strategies’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,246
| Closed | -$612K | – | 906 |
|
|
2022
Q1 | $612K | Buy |
1,246
+2
| +0.2% | +$982 | 0.07% | 101 |
|
|
2021
Q4 | $577K | Buy |
1,244
+52
| +4% | +$24.1K | 0.07% | 106 |
|
|
2021
Q3 | $444K | Hold |
1,192
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $455K | Buy |
1,192
+10
| +0.8% | +$3.82K | 0.07% | 113 |
|
|
2021
Q1 | $424K | Buy |
1,182
+54
| +5% | +$19.4K | 0.07% | 100 |
|
|
2020
Q4 | $362K | Hold |
1,128
| – | – | 0.08% | 100 |
|
|
2020
Q3 | $303K | Buy |
1,128
+7
| +0.6% | +$1.88K | 0.08% | 79 |
|
|
2020
Q2 | $295K | Hold |
1,121
| – | – | 0.09% | 64 |
|
|
2020
Q1 | $255K | Buy |
1,121
+794
| +243% | +$181K | 0.09% | 58 |
|
|
2019
Q4 | $99K | Hold |
327
| – | – | 0.03% | 82 |
|
|
2019
Q3 | $79K | Hold |
327
| – | – | 0.02% | 91 |
|
|
2019
Q2 | $92K | Hold |
327
| – | – | 0.03% | 86 |
|
|
2019
Q1 | $94K | Hold |
327
| – | – | 0.04% | 88 |
|
|
2018
Q4 | $86K | Hold |
327
| – | – | 0.05% | 92 |
|
|
2018
Q3 | $90K | Sell |
327
-1
| -0.3% | -$275 | 0.04% | 87 |
|
|
2018
Q2 | $78K | Buy |
328
+1
| +0.3% | +$238 | 0.05% | 78 |
|
|
2018
Q1 | $72K | Hold |
327
| – | – | 0.05% | 80 |
|
|
2017
Q4 | $76K | Buy |
+327
| New | +$76K | 0.05% | 72 |
|