TrinityPoint Wealth’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 | $1.76M | Sell |
4,771
-1,457
| -23% | -$537K | 0.25% | 99 |
|
|
2024
Q3 | $3.24M | Sell |
6,228
-7
| -0.1% | -$3.64K | 0.47% | 56 |
|
|
2024
Q2 | $3.38M | Sell |
6,235
-5
| -0.1% | -$2.71K | 0.53% | 48 |
|
|
2024
Q1 | $3.24M | Sell |
6,240
-2
| -0% | -$1.04K | 0.54% | 52 |
|
|
2023
Q4 | $2.94M | Buy |
6,242
+10
| +0.2% | +$4.72K | 0.53% | 49 |
|
|
2023
Q3 | $2.71M | Buy |
6,232
+1,387
| +29% | +$604K | 0.54% | 49 |
|
|
2023
Q2 | $2.15M | Sell |
4,845
-21
| -0.4% | -$9.33K | 0.42% | 67 |
|
|
2023
Q1 | $2.24M | Hold |
4,866
| – | – | 0.48% | 56 |
|
|
2022
Q4 | $2.5M | Hold |
4,866
| – | – | 0.57% | 46 |
|
|
2022
Q3 | $2.21M | Buy |
4,866
+96
| +2% | +$43.6K | 0.51% | 51 |
|
|
2022
Q2 | $2.3M | Sell |
4,770
-25
| -0.5% | -$12.1K | 0.51% | 53 |
|
|
2022
Q1 | $2.36M | Hold |
4,795
| – | – | 0.43% | 59 |
|
|
2021
Q4 | $2.22M | Hold |
4,795
| – | – | 0.39% | 63 |
|
|
2021
Q3 | $1.79M | Sell |
4,795
-82
| -2% | -$30.6K | 0.34% | 75 |
|
|
2021
Q2 | $1.86M | Sell |
4,877
-100
| -2% | -$38.2K | 0.38% | 70 |
|
|
2021
Q1 | $1.79M | Buy |
4,977
+1
| +0% | +$359 | 0.42% | 66 |
|
|
2020
Q4 | $1.56M | Sell |
4,976
-28
| -0.6% | -$8.75K | 0.37% | 72 |
|
|
2020
Q3 | $1.34M | Sell |
5,004
-67
| -1% | -$18K | 0.37% | 68 |
|
|
2020
Q2 | $1.33M | Buy |
5,071
+1
| +0% | +$263 | 0.42% | 65 |
|
|
2020
Q1 | $1.15M | Sell |
5,070
-136
| -3% | -$30.9K | 0.46% | 62 |
|
|
2019
Q4 | $1.57M | Sell |
5,206
-20
| -0.4% | -$6.04K | 0.53% | 47 |
|
|
2019
Q3 | $1.42M | Buy |
5,226
+293
| +6% | +$79.6K | 0.49% | 52 |
|
|
2019
Q2 | $1.43M | Sell |
4,933
-16
| -0.3% | -$4.62K | 0.68% | 38 |
|
|
2019
Q1 | $1.42M | Sell |
4,949
-14
| -0.3% | -$4.02K | 0.7% | 38 |
|
|
2018
Q4 | $1.3M | Buy |
+4,963
| New | +$1.3M | 0.8% | 32 |
|