Wintrust Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69
| Closed | -$36K | – | 448 |
|
|
2024
Q3 | $36K | Sell |
69
-519
| -88% | -$271K | 0.03% | 360 |
|
|
2024
Q2 | $319K | Buy |
588
+154
| +35% | +$83.5K | 0.03% | 365 |
|
|
2024
Q1 | $225K | Sell |
434
-70
| -14% | -$36.3K | 0.02% | 433 |
|
|
2023
Q4 | $238K | Buy |
504
+4
| +0.8% | +$1.89K | 0.02% | 392 |
|
|
2023
Q3 | $218K | Hold |
500
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $222K | Sell |
500
-8
| -2% | -$3.55K | 0.02% | 394 |
|
|
2023
Q1 | $234K | Sell |
508
-3
| -0.6% | -$1.38K | 0.03% | 304 |
|
|
2022
Q4 | $262K | Buy |
511
+11
| +2% | +$5.64K | 0.03% | 308 |
|
|
2022
Q3 | $227K | Sell |
500
-100
| -17% | -$45.4K | 0.03% | 361 |
|
|
2022
Q2 | $290K | Hold |
600
| – | – | 0.03% | 305 |
|
|
2022
Q1 | $295K | Hold |
600
| – | – | 0.03% | 334 |
|
|
2021
Q4 | $278K | Hold |
600
| – | – | 0.03% | 350 |
|
|
2021
Q3 | $224K | Hold |
600
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $229K | Buy |
+600
| New | +$229K | 0.02% | 389 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$215K | – | 366 |
|
|
2019
Q1 | $215K | Sell |
750
-50
| -6% | -$14.3K | 0.03% | 325 |
|
|
2018
Q4 | $210K | Hold |
800
| – | – | 0.04% | 308 |
|
|
2018
Q3 | $219K | Sell |
800
-50
| -6% | -$13.7K | 0.04% | 331 |
|
|
2018
Q2 | $202K | Buy |
+850
| New | +$202K | 0.04% | 338 |
|
|
2018
Q1 | – | Sell |
-1,850
| Closed | -$416K | – | 272 |
|
|
2017
Q4 | $416K | Sell |
1,850
-100
| -5% | -$22.5K | 0.1% | 183 |
|
|
2017
Q3 | $370K | Sell |
1,950
-175
| -8% | -$33.2K | 0.09% | 193 |
|
|
2017
Q2 | $400K | Sell |
2,125
-100
| -4% | -$18.8K | 0.11% | 194 |
|
|
2017
Q1 | $368K | Buy |
+2,225
| New | +$368K | 0.1% | 195 |
|