TRUE Private Wealth Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16
| Closed | -$5K | – | 374 |
|
|
2020
Q4 | $5K | Sell |
16
-9
| -36% | -$2.81K | ﹤0.01% | 604 |
|
|
2020
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $5K | Sell |
25
-1,745
| -99% | -$349K | ﹤0.01% | 518 |
|
|
2019
Q4 | $534K | Sell |
1,770
-13
| -0.7% | -$3.92K | 0.08% | 131 |
|
|
2019
Q3 | $428K | Hold |
1,783
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $503K | Buy |
1,783
+3
| +0.2% | +$846 | 0.09% | 121 |
|
|
2019
Q1 | $510K | Sell |
1,780
-218
| -11% | -$62.5K | 0.1% | 109 |
|
|
2018
Q4 | $524K | Hold |
1,998
| – | – | 0.09% | 135 |
|
|
2018
Q3 | $548K | Buy |
1,998
+46
| +2% | +$12.6K | 0.08% | 158 |
|
|
2018
Q2 | $464K | Sell |
1,952
-8
| -0.4% | -$1.9K | 0.07% | 170 |
|
|
2018
Q1 | $430K | Buy |
1,960
+21
| +1% | +$4.61K | 0.07% | 149 |
|
|
2017
Q4 | $436K | Buy |
1,939
+29
| +2% | +$6.52K | 0.08% | 145 |
|
|
2017
Q3 | $362K | Sell |
1,910
-150
| -7% | -$28.4K | 0.08% | 102 |
|
|
2017
Q2 | $387K | Hold |
2,060
| – | – | 0.09% | 95 |
|
|
2017
Q1 | $342K | Hold |
2,060
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $331K | Hold |
2,060
| – | – | 0.08% | 102 |
|
|
2016
Q3 | $249K | Hold |
2,060
| – | – | 0.08% | 118 |
|
|
2016
Q2 | $270K | Hold |
2,060
| – | – | 0.09% | 110 |
|
|
2016
Q1 | $286K | Buy |
+2,060
| New | +$286K | 0.11% | 93 |
|