Windsor Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-445
| Closed | -$218K | – | 117 |
|
|
2022
Q1 | $218K | Sell |
445
-57
| -11% | -$27.9K | 0.07% | 115 |
|
|
2021
Q4 | $233K | Sell |
502
-133
| -21% | -$61.7K | 0.07% | 108 |
|
|
2021
Q3 | $236K | Buy |
635
+1
| +0.2% | +$372 | 0.08% | 107 |
|
|
2021
Q2 | $242K | Sell |
634
-24
| -4% | -$9.16K | 0.08% | 107 |
|
|
2021
Q1 | $236K | Buy |
658
+1
| +0.2% | +$359 | 0.08% | 107 |
|
|
2020
Q4 | $211K | Buy |
+657
| New | +$211K | 0.08% | 114 |
|
|
2015
Q4 | – | Sell |
-890
| Closed | -$124K | – | 183 |
|
|
2015
Q3 | $124K | Buy |
+890
| New | +$124K | 0.07% | 119 |
|
|
2014
Q1 | – | Sell |
-880
| Closed | -$81K | – | 130 |
|
|
2013
Q4 | $81K | Buy |
880
+2
| +0.2% | +$184 | 0.05% | 134 |
|
|
2013
Q3 | $73K | Buy |
878
+2
| +0.2% | +$166 | 0.04% | 142 |
|
|
2013
Q2 | $72K | Buy |
+876
| New | +$72K | 0.04% | 138 |
|