XS
XR Securities’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q2 | – | Sell |
-4,497
| Closed | -$2.07M | – | 104 |
|
|
2023
Q1 | $2.07M | Sell |
4,497
-2,991
| -40% | -$1.38M | 0.05% | 11 |
|
|
2022
Q4 | $3.84M | Buy |
7,488
+6,500
| +658% | +$3.33M | 0.38% | 4 |
|
|
2022
Q3 | $449K | Buy |
+988
| New | +$449K | 0.24% | 47 |
|
|
2022
Q1 | – | Sell |
-620
| Closed | -$287K | – | 160 |
|
|
2021
Q4 | $287K | Buy |
+620
| New | +$287K | 0.03% | 90 |
|
|
2021
Q2 | – | Sell |
-686
| Closed | -$246K | – | 162 |
|
|
2021
Q1 | $246K | Buy |
+686
| New | +$246K | 0.01% | 96 |
|
|
2020
Q1 | – | Sell |
-14,566
| Closed | -$4.4M | – | 117 |
|
|
2019
Q4 | $4.4M | Buy |
14,566
+5,781
| +66% | +$1.75M | 0.58% | 7 |
|
|
2019
Q3 | $2.11M | Buy |
+8,785
| New | +$2.11M | 0.29% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q3 | – | Sell |
-2,144
| Closed | -$510K | – | 176 |
|
|
2018
Q2 | $510K | Buy |
+2,144
| New | +$510K | 0.18% | 49 |
|