Windsor Wealth Management’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 | $643K | Hold |
1,477
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $656K | Hold |
1,477
| – | – | 0.12% | 91 |
|
|
2023
Q1 | $716K | Hold |
1,477
| – | – | 0.14% | 83 |
|
|
2022
Q4 | $702K | Hold |
1,477
| – | – | 0.15% | 82 |
|
|
2022
Q3 | $690K | Sell |
1,477
-79
| -5% | -$36.9K | 0.17% | 81 |
|
|
2022
Q2 | $754K | Sell |
1,556
-84
| -5% | -$40.7K | 0.19% | 75 |
|
|
2022
Q1 | $854K | Buy |
1,640
+160
| +11% | +$83.3K | 0.16% | 115 |
|
|
2021
Q4 | $678K | Buy |
1,480
+14
| +1% | +$6.41K | 0.12% | 132 |
|
|
2021
Q3 | $551K | Sell |
1,466
-5
| -0.3% | -$1.88K | 0.12% | 148 |
|
|
2021
Q2 | $562K | Sell |
1,471
-50
| -3% | -$19.1K | 0.12% | 143 |
|
|
2021
Q1 | $546K | Sell |
1,521
-3
| -0.2% | -$1.08K | 0.13% | 136 |
|
|
2020
Q4 | $489K | Sell |
1,524
-8
| -0.5% | -$2.57K | 0.12% | 136 |
|
|
2020
Q3 | $459K | Buy |
1,532
+544
| +55% | +$163K | 0.13% | 132 |
|
|
2020
Q2 | $260K | Hold |
988
| – | – | 0.08% | 164 |
|
|
2020
Q1 | $224K | Buy |
988
+1
| +0.1% | +$227 | 0.09% | 163 |
|
|
2019
Q4 | $298K | Buy |
987
+88
| +10% | +$26.6K | 0.11% | 157 |
|
|
2019
Q3 | $214K | Sell |
899
-607
| -40% | -$144K | 0.09% | 170 |
|
|
2019
Q2 | $426K | Buy |
1,506
+652
| +76% | +$184K | 0.19% | 123 |
|
|
2019
Q1 | $245K | Buy |
854
+19
| +2% | +$5.45K | 0.14% | 132 |
|
|
2018
Q4 | $219K | Hold |
835
| – | – | 0.15% | 123 |
|
|
2018
Q3 | $229K | Buy |
+835
| New | +$229K | 0.15% | 120 |
|