SP
Symmetry Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-393
| Closed | -$204K | – | 132 |
|
|
2024
Q3 | $204K | Sell |
393
-2,689
| -87% | -$1.4M | 0.05% | 83 |
|
|
2024
Q2 | $1.67M | Sell |
3,082
-117
| -4% | -$63.4K | 0.09% | 100 |
|
|
2024
Q1 | $1.66M | Hold |
3,199
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $1.5M | Sell |
3,199
-344
| -10% | -$161K | 0.08% | 111 |
|
|
2023
Q3 | $1.54M | Sell |
3,543
-588
| -14% | -$256K | 0.08% | 118 |
|
|
2023
Q2 | $1.84M | Sell |
4,131
-524
| -11% | -$233K | 0.1% | 102 |
|
|
2023
Q1 | $2.14M | Buy |
4,655
+464
| +11% | +$213K | 0.12% | 96 |
|
|
2022
Q4 | $2.15M | Sell |
4,191
-403
| -9% | -$207K | 0.13% | 88 |
|
|
2022
Q3 | $2.09M | Hold |
4,594
| – | – | 0.14% | 85 |
|
|
2022
Q2 | $2.22M | Sell |
4,594
-275
| -6% | -$133K | 0.15% | 75 |
|
|
2022
Q1 | $2.39M | Buy |
4,869
+778
| +19% | +$382K | 0.15% | 80 |
|
|
2021
Q4 | $1.9M | Hold |
4,091
| – | – | 0.12% | 115 |
|
|
2021
Q3 | $1.53M | Sell |
4,091
-701
| -15% | -$262K | 0.1% | 134 |
|
|
2021
Q2 | $1.83M | Hold |
4,792
| – | – | 0.12% | 109 |
|
|
2021
Q1 | $1.72M | Sell |
4,792
-944
| -16% | -$339K | 0.12% | 111 |
|
|
2020
Q4 | $1.84M | Buy |
5,736
+1,009
| +21% | +$324K | 0.14% | 95 |
|
|
2020
Q3 | $1.27M | Buy |
4,727
+2,807
| +146% | +$754K | 0.11% | 121 |
|
|
2020
Q2 | $505K | Buy |
+1,920
| New | +$505K | 0.06% | 150 |
|
|
2019
Q4 | – | Sell |
-3,997
| Closed | -$960K | – | 337 |
|
|
2019
Q3 | $960K | Sell |
3,997
-368
| -8% | -$88.4K | 0.2% | 66 |
|
|
2019
Q2 | $1.23M | Hold |
4,365
| – | – | 0.25% | 58 |
|
|
2019
Q1 | $1.25M | Buy |
4,365
+326
| +8% | +$93.6K | 0.21% | 63 |
|
|
2018
Q4 | $1.06M | Buy |
+4,039
| New | +$1.06M | 0.27% | 55 |
|