West Oak Capital’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,800
| Closed | -$16.9K | – | 319 |
|
2023
Q1 | $16.9K | Hold |
1,800
| – | – | 0.01% | 212 |
|
2022
Q4 | $22K | Sell |
1,800
-62,359
| -97% | -$762K | 0.01% | 182 |
|
2022
Q3 | $796K | Buy |
64,159
+330
| +0.5% | +$4.09K | 0.43% | 66 |
|
2022
Q2 | $1.25M | Buy |
63,829
+184
| +0.3% | +$3.61K | 0.66% | 57 |
|
2022
Q1 | $1.66M | Buy |
63,645
+785
| +1% | +$20.5K | 0.75% | 54 |
|
2021
Q4 | $1.78M | Sell |
62,860
-1,125
| -2% | -$31.9K | 0.66% | 51 |
|
2021
Q3 | $2.04M | Sell |
63,985
-1,135
| -2% | -$36.2K | 0.79% | 43 |
|
2021
Q2 | $2.26M | Buy |
65,120
+1,620
| +3% | +$56.2K | 0.89% | 39 |
|
2021
Q1 | $1.87M | Sell |
63,500
-620
| -1% | -$18.3K | 0.8% | 49 |
|
2020
Q4 | $1.97M | Buy |
64,120
+1,145
| +2% | +$35.1K | 0.91% | 43 |
|
2020
Q3 | $1.76M | Sell |
62,975
-5,305
| -8% | -$148K | 0.97% | 39 |
|
2020
Q2 | $1.47M | Buy |
68,280
+4,665
| +7% | +$100K | 0.83% | 52 |
|
2020
Q1 | $1.42M | Buy |
63,615
+32,155
| +102% | +$720K | 0.97% | 43 |
|
2019
Q4 | $926K | Buy |
+31,460
| New | +$926K | 0.52% | 60 |
|