Southport Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $737K | Hold |
1,500
| – | – | 0.27% | 103 |
|
|
2021
Q4 | $695K | Hold |
1,500
| – | – | 0.12% | 169 |
|
|
2021
Q3 | $559K | Sell |
1,500
-50
| -3% | -$18.6K | 0.22% | 126 |
|
|
2021
Q2 | $592K | Sell |
1,550
-25
| -2% | -$9.55K | 0.15% | 169 |
|
|
2021
Q1 | $565K | Hold |
1,575
| – | – | 0.15% | 173 |
|
|
2020
Q4 | $506K | Sell |
1,575
-13
| -0.8% | -$4.18K | 0.18% | 128 |
|
|
2020
Q3 | $427K | Sell |
1,588
-108
| -6% | -$29K | 0.16% | 141 |
|
|
2020
Q2 | $446K | Buy |
1,696
+146
| +9% | +$38.4K | 0.19% | 124 |
|
|
2020
Q1 | $352K | Hold |
1,550
| – | – | 0.19% | 123 |
|
|
2019
Q4 | $468K | Sell |
1,550
-100
| -6% | -$30.2K | 0.18% | 129 |
|
|
2019
Q3 | $396K | Buy |
+1,650
| New | +$396K | 0.18% | 128 |
|
|
2018
Q4 | – | Sell |
-395
| Closed | -$108K | – | 256 |
|
|
2018
Q3 | $108K | Buy |
+395
| New | +$108K | 0.05% | 205 |
|
|
2018
Q1 | – | Sell |
-2,387
| Closed | -$537K | – | 192 |
|
|
2017
Q4 | $537K | Sell |
2,387
-10,650
| -82% | -$2.4M | 0.2% | 117 |
|
|
2017
Q3 | $2.48M | Sell |
13,037
-1,990
| -13% | -$378K | 1.05% | 25 |
|
|
2017
Q2 | $2.83M | Buy |
15,027
+12,600
| +519% | +$2.37M | 1.24% | 17 |
|
|
2017
Q1 | $401K | Sell |
2,427
-4,115
| -63% | -$680K | 0.23% | 109 |
|
|
2016
Q4 | $940K | Buy |
6,542
+925
| +16% | +$133K | 0.57% | 59 |
|
|
2016
Q3 | $704K | Buy |
5,617
+811
| +17% | +$102K | 0.49% | 73 |
|
|
2016
Q2 | $631K | Sell |
4,806
-100
| -2% | -$13.1K | 0.35% | 84 |
|
|
2016
Q1 | $682K | Buy |
4,906
+200
| +4% | +$27.8K | 0.44% | 73 |
|
|
2015
Q4 | $656K | Buy |
4,706
+296
| +7% | +$41.3K | 0.42% | 76 |
|
|
2015
Q3 | $617K | Buy |
4,410
+2,600
| +144% | +$364K | 0.41% | 77 |
|
|
2015
Q2 | $297K | Sell |
1,810
-1,870
| -51% | -$307K | 0.18% | 126 |
|
|
2015
Q1 | $568K | Buy |
3,680
+300
| +9% | +$46.3K | 0.34% | 83 |
|
|
2014
Q4 | $425K | Buy |
+3,380
| New | +$425K | 0.25% | 101 |
|
|
2014
Q3 | – | Sell |
-5,210
| Closed | -$561K | – | 149 |
|
|
2014
Q2 | $561K | Buy |
5,210
+325
| +7% | +$35K | 0.38% | 73 |
|
|
2014
Q1 | $486K | Buy |
+4,885
| New | +$486K | 0.34% | 82 |
|
|
2013
Q3 | – | Sell |
-6,790
| Closed | -$556K | – | 150 |
|
|
2013
Q2 | $556K | Buy |
+6,790
| New | +$556K | 0.45% | 68 |
|