Woodstock Corp’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 |
-440
| Closed | -$229K | – | 158 |
|
|
2024
Q3 | $229K | Sell |
440
-16
| -4% | -$8.32K | 0.02% | 154 |
|
|
2024
Q2 | $247K | Sell |
456
-85
| -16% | -$46.1K | 0.03% | 150 |
|
|
2024
Q1 | $281K | Sell |
541
-82
| -13% | -$42.5K | 0.03% | 143 |
|
|
2023
Q4 | $294K | Sell |
623
-17
| -3% | -$8.02K | 0.03% | 143 |
|
|
2023
Q3 | $279K | Hold |
640
| – | – | 0.03% | 140 |
|
|
2023
Q2 | $284K | Sell |
640
-6
| -0.9% | -$2.67K | 0.03% | 144 |
|
|
2023
Q1 | $297K | Sell |
646
-15
| -2% | -$6.9K | 0.04% | 143 |
|
|
2022
Q4 | $339K | Sell |
661
-8
| -1% | -$4.1K | 0.05% | 134 |
|
|
2022
Q3 | $304K | Hold |
669
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $323K | Sell |
669
-44
| -6% | -$21.2K | 0.04% | 135 |
|
|
2022
Q1 | $350K | Sell |
713
-7
| -1% | -$3.44K | 0.04% | 143 |
|
|
2021
Q4 | $334K | Hold |
720
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $268K | Hold |
720
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $275K | Sell |
720
-25
| -3% | -$9.55K | 0.03% | 166 |
|
|
2021
Q1 | $267K | Sell |
745
-51
| -6% | -$18.3K | 0.03% | 166 |
|
|
2020
Q4 | $256K | Buy |
+796
| New | +$256K | 0.03% | 169 |
|