Tacita Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111
| Closed | -$57.7K | – | 209 |
|
|
2024
Q3 | $57.7K | Buy |
111
+5
| +5% | +$2.6K | 0.04% | 144 |
|
|
2024
Q2 | $57.4K | Hold |
106
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $55K | Hold |
106
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $50K | Sell |
106
-35
| -25% | -$16.5K | 0.04% | 142 |
|
|
2023
Q3 | $61.4K | Hold |
141
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $63K | Hold |
141
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $65K | Buy |
141
+35
| +33% | +$16.1K | 0.05% | 113 |
|
|
2022
Q4 | $54K | Hold |
106
| – | – | 0.04% | 122 |
|
|
2022
Q3 | $48K | Sell |
106
-9
| -8% | -$4.08K | 0.04% | 121 |
|
|
2022
Q2 | $55K | Hold |
115
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $56K | Hold |
115
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $53K | Sell |
115
-35
| -23% | -$16.1K | 0.03% | 139 |
|
|
2021
Q3 | $56K | Hold |
150
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $57K | Hold |
150
| – | – | 0.03% | 127 |
|
|
2021
Q1 | $54K | Buy |
+150
| New | +$54K | 0.04% | 141 |
|