TD Private Client Wealth’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91
| Closed | -$855 | – | 1267 |
|
|
2023
Q1 | $855 | Sell |
91
-136
| -60% | -$1.28K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $2.77K | Buy |
227
+35
| +18% | +$428 | ﹤0.01% | 1105 |
|
|
2022
Q3 | $2.38K | Sell |
192
-59,738
| -100% | -$741K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $1.18M | Sell |
59,930
-2,842
| -5% | -$55.8K | 0.06% | 289 |
|
|
2022
Q1 | $1.64M | Buy |
62,772
+9,907
| +19% | +$258K | 0.07% | 259 |
|
|
2021
Q4 | $1.5M | Sell |
52,865
-7,342
| -12% | -$208K | 0.06% | 282 |
|
|
2021
Q3 | $1.92M | Sell |
60,207
-1,507
| -2% | -$48.1K | 0.08% | 242 |
|
|
2021
Q2 | $2.14M | Buy |
61,714
+494
| +0.8% | +$17.1K | 0.09% | 225 |
|
|
2021
Q1 | $1.8M | Buy |
61,220
+12,022
| +24% | +$354K | 0.08% | 242 |
|
|
2020
Q4 | $1.51M | Buy |
49,198
+14,385
| +41% | +$441K | 0.08% | 254 |
|
|
2020
Q3 | $972K | Buy |
34,813
+995
| +3% | +$27.8K | 0.05% | 296 |
|
|
2020
Q2 | $725K | Buy |
33,818
+5,743
| +20% | +$123K | 0.04% | 322 |
|
|
2020
Q1 | $629K | Buy |
28,075
+49
| +0.2% | +$1.1K | 0.05% | 297 |
|
|
2019
Q4 | $825K | Buy |
+28,026
| New | +$825K | 0.05% | 290 |
|