Tilia Fiduciary Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-180
| Closed | -$80K | – | 209 |
|
|
2023
Q2 | $80K | Sell |
180
-26
| -13% | -$11.6K | 0.07% | 157 |
|
|
2023
Q1 | $94.7K | Sell |
206
-5
| -2% | -$2.3K | 0.09% | 143 |
|
|
2022
Q4 | $108K | Sell |
211
-5
| -2% | -$2.57K | 0.1% | 134 |
|
|
2022
Q3 | $102K | Sell |
216
-9
| -4% | -$4.25K | 0.1% | 136 |
|
|
2022
Q2 | $108K | Buy |
225
+45
| +25% | +$21.6K | 0.1% | 133 |
|
|
2022
Q1 | $88K | Hold |
180
| – | – | 0.07% | 162 |
|
|
2021
Q4 | $83K | Buy |
+180
| New | +$83K | 0.07% | 170 |
|