Harry Burn - Sound Shore

Holding/activity history for  Elevance Health Inc. (ELV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 149,930 2.45 Reduce 0.16% 0.00 $471.56
2023   Q3 150,177 2.50 Add 27.93% 0.55 $435.42
2023   Q2 117,387 1.92 Buy 1.92 $444.29
2022   Q3 0 0 Sell 100.00% 2.22
2022   Q2 44,470 2.22 Reduce 17.68% 0.48 $482.57
2022   Q1 54,020 2.32 Reduce 27.47% 0.88 $491.23
2021   Q4 74,475 2.90 Reduce 9.88% 0.32 $463.54
2021   Q3 82,640 2.52 Add 11.31% 0.26 $372.80
2021   Q2 74,240 2.27 Reduce 6.07% 0.15 $381.80
2021   Q1 79,040 2.37 Add 2.81% 0.06 $358.94
2020   Q4 76,880 2.20 Buy 2.20 $321.08
2015   Q3 0 0 Sell 100.00% 2.62
2015   Q2 360,200 2.62 Reduce 7.14% 0.20 $164.14
2015   Q1 387,900 2.62 Reduce 19.82% 0.65 $154.41
2014   Q4 483,800 2.66 Reduce 7.71% 0.22 $125.67
2014   Q3 524,200 2.59 Reduce 8.68% 0.25 $119.62
2014   Q2 574,000 2.61 Add 17.77% 0.39 $107.61
2014   Q1 487,400 2.21 Add 36.53% 0.59 $99.55
2013   Q4 357,000 1.55 Reduce 29.77% 0.66 $92.39
2013   Q3 508,300 2.25 Reduce 6.46% 0.16 $83.61
2013   Q2 543,400 2.58 $81.84
2013   Q1 543,400 2.28 Add 0.76% 0.02 $66.23
2012   Q4 539,300 2.27 Buy 2.27 $60.92