Advisors Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
30,402
+6,603
| +28% | +$2.57M | 0.21% | 98 |
|
|
2025
Q1 | $10.4M | Buy |
23,799
+10,887
| +84% | +$4.74M | 0.19% | 113 |
|
|
2024
Q4 | $4.76M | Buy |
12,912
+4,535
| +54% | +$1.67M | 0.09% | 300 |
|
|
2024
Q3 | $4.36M | Buy |
8,377
+3,054
| +57% | +$1.59M | 0.08% | 317 |
|
|
2024
Q2 | $2.88M | Buy |
5,323
+810
| +18% | +$439K | 0.06% | 435 |
|
|
2024
Q1 | $2.34M | Buy |
4,513
+505
| +13% | +$262K | 0.05% | 501 |
|
|
2023
Q4 | $1.89M | Sell |
4,008
-354
| -8% | -$167K | 0.04% | 549 |
|
|
2023
Q3 | $1.9M | Sell |
4,362
-126
| -3% | -$54.9K | 0.04% | 523 |
|
|
2023
Q2 | $1.99M | Buy |
4,488
+111
| +3% | +$49.3K | 0.04% | 509 |
|
|
2023
Q1 | $2.01M | Sell |
4,377
-266
| -6% | -$122K | 0.04% | 522 |
|
|
2022
Q4 | $2.38M | Buy |
4,643
+2,196
| +90% | +$1.13M | 0.05% | 447 |
|
|
2022
Q3 | $1.11M | Sell |
2,447
-32
| -1% | -$14.5K | 0.02% | 687 |
|
|
2022
Q2 | $1.2M | Sell |
2,479
-2,417
| -49% | -$1.17M | 0.02% | 696 |
|
|
2022
Q1 | $2.41M | Sell |
4,896
-1,834
| -27% | -$901K | 0.04% | 526 |
|
|
2021
Q4 | $3.12M | Sell |
6,730
-1,470
| -18% | -$681K | 0.04% | 455 |
|
|
2021
Q3 | $3.06M | Sell |
8,200
-538
| -6% | -$201K | 0.05% | 438 |
|
|
2021
Q2 | $3.34M | Sell |
8,738
-1,592
| -15% | -$608K | 0.05% | 402 |
|
|
2021
Q1 | $3.71M | Sell |
10,330
-2,170
| -17% | -$779K | 0.06% | 344 |
|
|
2020
Q4 | $4.01M | Sell |
12,500
-908
| -7% | -$292K | 0.07% | 293 |
|
|
2020
Q3 | $3.6M | Buy |
13,408
+1,233
| +10% | +$331K | 0.07% | 277 |
|
|
2020
Q2 | $3.2M | Buy |
12,175
+4,700
| +63% | +$1.24M | 0.06% | 315 |
|
|
2020
Q1 | $1.7M | Sell |
7,475
-3,135
| -30% | -$712K | 0.04% | 457 |
|
|
2019
Q4 | $3.21M | Buy |
10,610
+69
| +0.7% | +$20.8K | 0.06% | 380 |
|
|
2019
Q3 | $2.53M | Sell |
10,541
-1,831
| -15% | -$440K | 0.05% | 447 |
|
|
2019
Q2 | $3.49M | Sell |
12,372
-448
| -3% | -$126K | 0.06% | 356 |
|
|
2019
Q1 | $3.68M | Buy |
12,820
+547
| +4% | +$157K | 0.07% | 344 |
|
|
2018
Q4 | $3.22M | Buy |
12,273
+3,202
| +35% | +$841K | 0.06% | 340 |
|
|
2018
Q3 | $2.49M | Sell |
9,071
-815
| -8% | -$223K | 0.04% | 524 |
|
|
2018
Q2 | $2.35M | Sell |
9,886
-674
| -6% | -$160K | 0.04% | 549 |
|
|
2018
Q1 | $2.49M | Sell |
10,560
-2,203
| -17% | -$519K | 0.04% | 538 |
|
|
2017
Q4 | $2.87M | Sell |
12,763
-788
| -6% | -$177K | 0.05% | 504 |
|
|
2017
Q3 | $2.57M | Sell |
13,551
-469
| -3% | -$89.1K | 0.04% | 531 |
|
|
2017
Q2 | $2.64M | Sell |
14,020
-2,033
| -13% | -$383K | 0.04% | 524 |
|
|
2017
Q1 | $2.66M | Sell |
16,053
-5,299
| -25% | -$876K | 0.04% | 528 |
|
|
2016
Q4 | $3.07M | Buy |
21,352
+990
| +5% | +$142K | 0.05% | 488 |
|
|
2016
Q3 | $2.55M | Sell |
20,362
-5,867
| -22% | -$735K | 0.04% | 548 |
|
|
2016
Q2 | $3.45M | Sell |
26,229
-4,414
| -14% | -$580K | 0.06% | 476 |
|
|
2016
Q1 | $4.26M | Buy |
30,643
+132
| +0.4% | +$18.3K | 0.07% | 393 |
|
|
2015
Q4 | $4.25M | Sell |
30,511
-2,317
| -7% | -$323K | 0.07% | 415 |
|
|
2015
Q3 | $4.6M | Sell |
32,828
-2,858
| -8% | -$400K | 0.07% | 376 |
|
|
2015
Q2 | $5.86M | Buy |
35,686
+6,548
| +22% | +$1.07M | 0.08% | 336 |
|
|
2015
Q1 | $4.5M | Buy |
29,138
+12,433
| +74% | +$1.92M | 0.06% | 409 |
|
|
2014
Q4 | $2.1M | Buy |
16,705
+3,997
| +31% | +$502K | 0.03% | 621 |
|
|
2014
Q3 | $1.52M | Buy |
12,708
+1,775
| +16% | +$212K | 0.02% | 699 |
|
|
2014
Q2 | $1.18M | Sell |
10,933
-144
| -1% | -$15.5K | 0.02% | 782 |
|
|
2014
Q1 | $1.1M | Buy |
11,077
+3,092
| +39% | +$308K | 0.02% | 731 |
|
|
2013
Q4 | $738K | Buy |
7,985
+3,885
| +95% | +$359K | 0.01% | 854 |
|
|
2013
Q3 | $343K | Buy |
4,100
+543
| +15% | +$45.4K | 0.01% | 1004 |
|
|
2013
Q2 | $291K | Buy |
+3,557
| New | +$291K | 0.01% | 999 |
|