TIAA FSB’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $18.2M | Sell |
40,939
-2,986
| -7% | -$1.33M | 0.07% | 121 |
|
|
2023
Q1 | $20.2M | Buy |
43,925
+1,348
| +3% | +$620K | 0.07% | 110 |
|
|
2022
Q4 | $21.8M | Sell |
42,577
-2,196
| -5% | -$1.13M | 0.09% | 109 |
|
|
2022
Q3 | $20.3M | Sell |
44,773
-325
| -0.7% | -$148K | 0.09% | 105 |
|
|
2022
Q2 | $21.8M | Sell |
45,098
-8,553
| -16% | -$4.13M | 0.09% | 106 |
|
|
2022
Q1 | $26.3M | Sell |
53,651
-1,735
| -3% | -$850K | 0.09% | 92 |
|
|
2021
Q4 | $25.6M | Sell |
55,386
-1,033
| -2% | -$478K | 0.08% | 97 |
|
|
2021
Q3 | $21M | Buy |
56,419
+213
| +0.4% | +$79.4K | 0.07% | 104 |
|
|
2021
Q2 | $21.5M | Buy |
56,206
+6,382
| +13% | +$2.44M | 0.07% | 100 |
|
|
2021
Q1 | $17.9M | Buy |
+49,824
| New | +$17.9M | 0.06% | 111 |
|
|
2020
Q2 | – | Sell |
-45,557
| Closed | -$10.3M | – | 279 |
|
|
2020
Q1 | $10.3M | Buy |
45,557
+11,219
| +33% | +$2.55M | 0.06% | 120 |
|
|
2019
Q4 | $10.4M | Sell |
34,338
-2,656
| -7% | -$802K | 0.05% | 127 |
|
|
2019
Q3 | $8.88M | Sell |
36,994
-11,473
| -24% | -$2.75M | 0.05% | 125 |
|
|
2019
Q2 | $13.7M | Buy |
+48,467
| New | +$13.7M | 0.08% | 100 |
|