Virtus Investment Advisers’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55
| Closed | -$28.2K | – | 297 |
|
|
2022
Q4 | $28.2K | Hold |
55
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $25K | Buy |
+55
| New | +$25K | 0.01% | 366 |
|
|
2018
Q1 | – | Sell |
-6,398
| Closed | -$1.44M | – | 139 |
|
|
2017
Q4 | $1.44M | Sell |
6,398
-1,067
| -14% | -$240K | 0.16% | 174 |
|
|
2017
Q3 | $1.42M | Sell |
7,465
-1,102
| -13% | -$209K | 0.15% | 181 |
|
|
2017
Q2 | $1.61M | Sell |
8,567
-1,989
| -19% | -$374K | 0.16% | 176 |
|
|
2017
Q1 | $1.75M | Sell |
10,556
-1,351
| -11% | -$223K | 0.15% | 180 |
|
|
2016
Q4 | $1.71M | Sell |
11,907
-8,793
| -42% | -$1.26M | 0.13% | 198 |
|
|
2016
Q3 | $2.59M | Buy |
+20,700
| New | +$2.59M | 0.17% | 187 |
|