Holding/activity history for  Elevance Health Inc. (ELV)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |