TrustCore Financial Services’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.86M | Hold |
3,635
| – | – | 0.16% | 72 |
|
2022
Q3 | $1.65M | Sell |
3,635
-24
| -0.7% | -$10.9K | 0.16% | 74 |
|
2022
Q2 | $1.77M | Hold |
3,659
| – | – | 0.16% | 76 |
|
2022
Q1 | $1.8M | Buy |
3,659
+2,662
| +267% | +$1.31M | 0.16% | 75 |
|
2021
Q4 | $462K | Buy |
997
+7
| +0.7% | +$3.24K | 0.05% | 166 |
|
2021
Q3 | $369K | Buy |
990
+17
| +2% | +$6.34K | 0.04% | 203 |
|
2021
Q2 | $371K | Buy |
973
+24
| +3% | +$9.15K | 0.04% | 199 |
|
2021
Q1 | $341K | Buy |
949
+16
| +2% | +$5.75K | 0.04% | 197 |
|
2020
Q4 | $300K | Buy |
933
+250
| +37% | +$80.4K | 0.04% | 205 |
|
2020
Q3 | $183K | Buy |
683
+68
| +11% | +$18.2K | 0.03% | 235 |
|
2020
Q2 | $162K | Buy |
+615
| New | +$162K | 0.03% | 242 |
|
2019
Q4 | – | Sell |
-7
| Closed | -$2K | – | 896 |
|
2019
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 836 |
|