Veritable’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 |
-8,582
| Closed | -$3.81M | – | 251 |
|
|
2023
Q2 | $3.81M | Sell |
8,582
-435
| -5% | -$193K | 0.06% | 147 |
|
|
2023
Q1 | $4.15M | Buy |
9,017
+62
| +0.7% | +$28.5K | 0.07% | 146 |
|
|
2022
Q4 | $4.59M | Buy |
8,955
+76
| +0.9% | +$39K | 0.08% | 126 |
|
|
2022
Q3 | $4.03M | Sell |
8,879
-1,430
| -14% | -$650K | 0.08% | 134 |
|
|
2022
Q2 | $4.98M | Buy |
10,309
+222
| +2% | +$107K | 0.09% | 120 |
|
|
2022
Q1 | $4.96M | Buy |
10,087
+1,714
| +20% | +$842K | 0.08% | 139 |
|
|
2021
Q4 | $3.88M | Sell |
8,373
-273
| -3% | -$127K | 0.06% | 165 |
|
|
2021
Q3 | $3.22M | Sell |
8,646
-11
| -0.1% | -$4.1K | 0.05% | 176 |
|
|
2021
Q2 | $3.31M | Buy |
8,657
+318
| +4% | +$121K | 0.05% | 173 |
|
|
2021
Q1 | $2.99M | Buy |
8,339
+239
| +3% | +$85.8K | 0.05% | 169 |
|
|
2020
Q4 | $2.6M | Sell |
8,100
-1,596
| -16% | -$512K | 0.05% | 178 |
|
|
2020
Q3 | $2.6M | Sell |
9,696
-9
| -0.1% | -$2.42K | 0.05% | 166 |
|
|
2020
Q2 | $2.55M | Sell |
9,705
-698
| -7% | -$184K | 0.06% | 156 |
|
|
2020
Q1 | $2.36M | Sell |
10,403
-407
| -4% | -$92.4K | 0.06% | 163 |
|
|
2019
Q4 | $3.27M | Sell |
10,810
-181
| -2% | -$54.7K | 0.06% | 168 |
|
|
2019
Q3 | $2.64M | Buy |
10,991
+54
| +0.5% | +$13K | 0.05% | 180 |
|
|
2019
Q2 | $3.09M | Buy |
10,937
+106
| +1% | +$29.9K | 0.06% | 162 |
|
|
2019
Q1 | $3.11M | Buy |
10,831
+81
| +0.8% | +$23.2K | 0.06% | 159 |
|
|
2018
Q4 | $2.82M | Sell |
10,750
-107
| -1% | -$28.1K | 0.06% | 160 |
|
|
2018
Q3 | $2.98M | Sell |
10,857
-247
| -2% | -$67.7K | 0.06% | 163 |
|
|
2018
Q2 | $2.64M | Sell |
11,104
-189
| -2% | -$45K | 0.06% | 166 |
|
|
2018
Q1 | $2.48M | Sell |
11,293
-294
| -3% | -$64.6K | 0.05% | 176 |
|
|
2017
Q4 | $2.61M | Buy |
11,587
+315
| +3% | +$70.9K | 0.05% | 176 |
|
|
2017
Q3 | $2.14M | Buy |
11,272
+5
| +0% | +$949 | 0.05% | 212 |
|
|
2017
Q2 | $2.12M | Buy |
11,267
+486
| +5% | +$91.4K | 0.05% | 208 |
|
|
2017
Q1 | $1.78M | Buy |
10,781
+35
| +0.3% | +$5.79K | 0.04% | 228 |
|
|
2016
Q4 | $1.55M | Buy |
10,746
+487
| +5% | +$70K | 0.04% | 241 |
|
|
2016
Q3 | $1.29M | Buy |
10,259
+360
| +4% | +$45.1K | 0.03% | 266 |
|
|
2016
Q2 | $1.3M | Buy |
9,899
+528
| +6% | +$69.3K | 0.03% | 256 |
|
|
2016
Q1 | $1.3M | Sell |
9,371
-1,513
| -14% | -$210K | 0.03% | 254 |
|
|
2015
Q4 | $1.52M | Buy |
10,884
+1,281
| +13% | +$179K | 0.04% | 231 |
|
|
2015
Q3 | $1.34M | Buy |
9,603
+271
| +3% | +$37.9K | 0.04% | 236 |
|
|
2015
Q2 | $1.53M | Sell |
9,332
-2,267
| -20% | -$372K | 0.04% | 227 |
|
|
2015
Q1 | $1.79M | Buy |
11,599
+130
| +1% | +$20.1K | 0.04% | 275 |
|
|
2014
Q4 | $1.44M | Sell |
11,469
-6,649
| -37% | -$835K | 0.03% | 319 |
|
|
2014
Q3 | $2.17M | Sell |
18,118
-428
| -2% | -$51.2K | 0.05% | 247 |
|
|
2014
Q2 | $2M | Sell |
18,546
-1,185
| -6% | -$128K | 0.04% | 259 |
|
|
2014
Q1 | $1.96M | Sell |
19,731
-1,891
| -9% | -$188K | 0.04% | 251 |
|
|
2013
Q4 | $2M | Buy |
21,622
+688
| +3% | +$63.6K | 0.04% | 250 |
|
|
2013
Q3 | $1.75M | Buy |
20,934
+797
| +4% | +$66.6K | 0.04% | 262 |
|
|
2013
Q2 | $1.65M | Buy |
+20,137
| New | +$1.65M | 0.04% | 272 |
|