Stonebridge Capital Advisors’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
Q1 | – | Sell |
-800
| Closed | -$23K | – | 1037 |
|
|
2021
Q4 | $23K | Hold |
800
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $26K | Sell |
800
-800
| -50% | -$26K | ﹤0.01% | 441 |
|
|
2021
Q2 | $52K | Buy |
1,600
+800
| +100% | +$26K | ﹤0.01% | 458 |
|
|
2021
Q1 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$17K | – | 338 |
|
|
2020
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 400 |
|
|
2019
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $21K | Buy |
800
+200
| +33% | +$5.25K | ﹤0.01% | 436 |
|
|
2019
Q2 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 451 |
|