Toronto Dominion Bank’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
Q4 | – | Sell |
-170,750
| Closed | -$1.92M | – | 1396 |
|
|
2023
Q3 | $1.92M | Sell |
170,750
-2,268
| -1% | -$25.5K | ﹤0.01% | 749 |
|
|
2023
Q2 | $1.74M | Buy |
173,018
+39,944
| +30% | +$401K | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.25M | Sell |
133,074
-4,121,177
| -97% | -$38.7M | ﹤0.01% | 819 |
|
|
2022
Q4 | $52M | Sell |
4,254,251
-93,430
| -2% | -$1.14M | 0.08% | 148 |
|
|
2022
Q3 | $53.9M | Buy |
4,347,681
+1,417,264
| +48% | +$17.6M | 0.1% | 120 |
|
|
2022
Q2 | $57.5M | Buy |
2,930,417
+479,235
| +20% | +$9.41M | 0.11% | 130 |
|
|
2022
Q1 | $63.9M | Buy |
2,451,182
+605,229
| +33% | +$15.8M | 0.1% | 138 |
|
|
2021
Q4 | $52.4M | Sell |
1,845,953
-202,177
| -10% | -$5.74M | 0.07% | 184 |
|
|
2021
Q3 | $65.3M | Buy |
2,048,130
+662,827
| +48% | +$21.1M | 0.1% | 123 |
|
|
2021
Q2 | $48.1M | Buy |
1,385,303
+751,804
| +119% | +$26.1M | 0.07% | 164 |
|
|
2021
Q1 | $18.7M | Buy |
633,499
+537,444
| +560% | +$15.8M | 0.03% | 283 |
|
|
2020
Q4 | $2.95M | Buy |
96,055
+29,317
| +44% | +$899K | 0.01% | 681 |
|
|
2020
Q3 | $1.86M | Buy |
66,738
+6,067
| +10% | +$169K | ﹤0.01% | 715 |
|
|
2020
Q2 | $1.3M | Buy |
60,671
+6,679
| +12% | +$143K | ﹤0.01% | 758 |
|
|
2020
Q1 | $1.21M | Sell |
53,992
-8,050
| -13% | -$180K | ﹤0.01% | 696 |
|
|
2019
Q4 | $1.83M | Buy |
62,042
+5,118
| +9% | +$151K | ﹤0.01% | 677 |
|
|
2019
Q3 | $1.51M | Sell |
56,924
-28,702
| -34% | -$763K | ﹤0.01% | 684 |
|
|
2019
Q2 | $1.45M | Buy |
85,626
+36,252
| +73% | +$613K | ﹤0.01% | 687 |
|
|
2019
Q1 | $1.58M | Buy |
+49,374
| New | +$1.58M | ﹤0.01% | 661 |
|