Advisors Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
1,331
+176
| +15% | +$68.5K | 0.01% | 369 |
|
|
2025
Q1 | $503K | Sell |
1,155
-382
| -25% | -$166K | 0.01% | 360 |
|
|
2024
Q4 | $567K | Sell |
1,537
-256
| -14% | -$94.5K | 0.01% | 358 |
|
|
2024
Q3 | $933K | Buy |
1,793
+88
| +5% | +$45.8K | 0.02% | 299 |
|
|
2024
Q2 | $924K | Buy |
1,705
+229
| +16% | +$124K | 0.02% | 298 |
|
|
2024
Q1 | $766K | Buy |
1,476
+1
| +0.1% | +$519 | 0.01% | 312 |
|
|
2023
Q4 | $696K | Buy |
+1,475
| New | +$696K | 0.01% | 315 |
|
|
2023
Q3 | – | Sell |
-775
| Closed | -$344K | – | 430 |
|
|
2023
Q2 | $344K | Sell |
775
-66
| -8% | -$29.3K | 0.01% | 358 |
|
|
2023
Q1 | $387K | Buy |
841
+20
| +2% | +$9.2K | 0.01% | 331 |
|
|
2022
Q4 | $421K | Sell |
821
-13
| -2% | -$6.67K | 0.01% | 330 |
|
|
2022
Q3 | $409K | Sell |
834
-221
| -21% | -$108K | 0.01% | 342 |
|
|
2022
Q2 | $509K | Sell |
1,055
-18
| -2% | -$8.68K | 0.02% | 297 |
|
|
2022
Q1 | $527K | Buy |
1,073
+272
| +34% | +$134K | 0.01% | 307 |
|
|
2021
Q4 | $371K | Sell |
801
-49
| -6% | -$22.7K | 0.01% | 342 |
|
|
2021
Q3 | $317K | Sell |
850
-1
| -0.1% | -$373 | 0.01% | 343 |
|
|
2021
Q2 | $325K | Buy |
851
+56
| +7% | +$21.4K | 0.01% | 322 |
|
|
2021
Q1 | $285K | Buy |
795
+38
| +5% | +$13.6K | 0.01% | 320 |
|
|
2020
Q4 | $243K | Sell |
757
-71
| -9% | -$22.8K | 0.01% | 313 |
|
|
2020
Q3 | $223K | Buy |
828
+51
| +7% | +$13.7K | 0.01% | 283 |
|
|
2020
Q2 | $204K | Sell |
777
-55,265
| -99% | -$14.5M | 0.01% | 284 |
|
|
2020
Q1 | $12.7M | Buy |
56,042
+2,086
| +4% | +$474K | 0.81% | 47 |
|
|
2019
Q4 | $16.3M | Buy |
53,956
+1,356
| +3% | +$410K | 0.76% | 46 |
|
|
2019
Q3 | $12.6M | Buy |
52,600
+354
| +0.7% | +$85K | 0.69% | 53 |
|
|
2019
Q2 | $14.7M | Buy |
52,246
+2,634
| +5% | +$743K | 0.88% | 41 |
|
|
2019
Q1 | $14.3M | Sell |
49,612
-4,309
| -8% | -$1.24M | 0.89% | 44 |
|
|
2018
Q4 | $14.2M | Sell |
53,921
-4,389
| -8% | -$1.15M | 1.03% | 30 |
|
|
2018
Q3 | $16M | Sell |
58,310
-3,166
| -5% | -$868K | 1.04% | 29 |
|
|
2018
Q2 | $14.6M | Sell |
61,476
-584
| -0.9% | -$139K | 1.01% | 34 |
|
|
2018
Q1 | $13.6M | Sell |
62,060
-2,559
| -4% | -$562K | 1.03% | 34 |
|
|
2017
Q4 | $14.5M | Sell |
64,619
-3,037
| -4% | -$683K | 1.15% | 29 |
|
|
2017
Q3 | $12.8M | Buy |
67,656
+82
| +0.1% | +$15.6K | 1.04% | 31 |
|
|
2017
Q2 | $12.7M | Sell |
67,574
-105
| -0.2% | -$19.8K | 1.04% | 33 |
|
|
2017
Q1 | $11.2M | Sell |
67,679
-369
| -0.5% | -$61K | 0.96% | 35 |
|
|
2016
Q4 | $9.78M | Buy |
68,048
+2,623
| +4% | +$377K | 0.94% | 37 |
|
|
2016
Q3 | $8.2M | Buy |
65,425
+2,606
| +4% | +$327K | 0.8% | 45 |
|
|
2016
Q2 | $8.25M | Sell |
62,819
-3,896
| -6% | -$512K | 0.85% | 42 |
|
|
2016
Q1 | $9.27M | Sell |
66,715
-6,602
| -9% | -$918K | 0.94% | 40 |
|
|
2015
Q4 | $10.2M | Buy |
73,317
+22,784
| +45% | +$3.18M | 1.03% | 39 |
|
|
2015
Q3 | $7.08M | Buy |
50,533
+14,488
| +40% | +$2.03M | 0.77% | 48 |
|
|
2015
Q2 | $5.92M | Buy |
36,045
+2,068
| +6% | +$339K | 0.64% | 59 |
|
|
2015
Q1 | $5.25M | Buy |
33,977
+581
| +2% | +$89.7K | 0.59% | 62 |
|
|
2014
Q4 | $4.2M | Sell |
33,396
-50
| -0.1% | -$6.28K | 0.51% | 71 |
|
|
2014
Q3 | $4M | Buy |
33,446
+1,841
| +6% | +$220K | 0.51% | 75 |
|
|
2014
Q2 | $3.4M | Buy |
31,605
+2,180
| +7% | +$235K | 0.46% | 83 |
|
|
2014
Q1 | $2.93M | Buy |
29,425
+2,730
| +10% | +$272K | 0.45% | 81 |
|
|
2013
Q4 | $2.47M | Buy |
26,695
+3,211
| +14% | +$297K | 0.42% | 87 |
|
|
2013
Q3 | $1.96M | Buy |
23,484
+2,960
| +14% | +$247K | 0.4% | 88 |
|
|
2013
Q2 | $1.68M | Buy |
+20,524
| New | +$1.68M | 0.38% | 87 |
|