Advisory Services Network’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 | $1.09M | Buy |
3,833
+1,556
| +68% | +$440K | 0.02% | 792 |
|
|
2025
Q1 | $990K | Sell |
2,277
-122
| -5% | -$53.1K | 0.02% | 766 |
|
|
2024
Q4 | $885K | Sell |
2,399
-1,379
| -37% | -$509K | 0.02% | 793 |
|
|
2024
Q3 | $2.05M | Hold |
3,778
| – | – | 0.04% | 462 |
|
|
2024
Q2 | $2.05M | Sell |
3,778
-711
| -16% | -$385K | 0.04% | 462 |
|
|
2024
Q1 | $2.33M | Sell |
4,489
-87
| -2% | -$45.1K | 0.05% | 405 |
|
|
2023
Q4 | $2.16M | Sell |
4,576
-774
| -14% | -$365K | 0.05% | 410 |
|
|
2023
Q3 | $2.33M | Sell |
5,350
-203
| -4% | -$88.4K | 0.06% | 364 |
|
|
2023
Q2 | $2.47M | Sell |
5,553
-251
| -4% | -$112K | 0.07% | 342 |
|
|
2023
Q1 | $2.67M | Buy |
5,804
+451
| +8% | +$207K | 0.07% | 313 |
|
|
2022
Q4 | $2.75M | Buy |
5,353
+425
| +9% | +$218K | 0.08% | 280 |
|
|
2022
Q3 | $2.24M | Buy |
4,928
+88
| +2% | +$40K | 0.08% | 298 |
|
|
2022
Q2 | $2.34M | Buy |
4,840
+30
| +0.6% | +$14.5K | 0.08% | 292 |
|
|
2022
Q1 | $2.36M | Buy |
4,810
+481
| +11% | +$236K | 0.07% | 351 |
|
|
2021
Q4 | $2.01M | Sell |
4,329
-156
| -3% | -$72.3K | 0.06% | 407 |
|
|
2021
Q3 | $1.67M | Buy |
4,485
+113
| +3% | +$42.1K | 0.05% | 431 |
|
|
2021
Q2 | $1.67M | Buy |
4,372
+565
| +15% | +$216K | 0.05% | 437 |
|
|
2021
Q1 | $1.37M | Buy |
3,807
+86
| +2% | +$30.9K | 0.05% | 457 |
|
|
2020
Q4 | $1.2M | Sell |
3,721
-311
| -8% | -$99.9K | 0.05% | 440 |
|
|
2020
Q3 | $1.08M | Sell |
4,032
-34
| -0.8% | -$9.13K | 0.05% | 392 |
|
|
2020
Q2 | $1.07M | Sell |
4,066
-195
| -5% | -$51.3K | 0.06% | 372 |
|
|
2020
Q1 | $967K | Buy |
4,261
+1,092
| +34% | +$248K | 0.06% | 344 |
|
|
2019
Q4 | $957K | Sell |
3,169
-2,219
| -41% | -$670K | 0.05% | 434 |
|
|
2019
Q3 | $1.52M | Hold |
5,388
| – | – | 0.09% | 287 |
|
|
2019
Q2 | $1.52M | Sell |
5,388
-114
| -2% | -$32.2K | 0.09% | 287 |
|
|
2019
Q1 | $1.58M | Sell |
5,502
-487
| -8% | -$140K | 0.11% | 246 |
|
|
2018
Q4 | $1.57M | Sell |
5,989
-201
| -3% | -$52.8K | 0.14% | 197 |
|
|
2018
Q3 | $1.7M | Sell |
6,190
-964
| -13% | -$264K | 0.12% | 223 |
|
|
2018
Q2 | $1.77M | Sell |
7,154
-2,087
| -23% | -$516K | 0.13% | 205 |
|
|
2018
Q1 | $2.03M | Buy |
9,241
+5,282
| +133% | +$1.16M | 0.16% | 159 |
|
|
2017
Q4 | $891K | Sell |
3,959
-433
| -10% | -$97.5K | 0.08% | 333 |
|
|
2017
Q3 | $834K | Sell |
4,392
-730
| -14% | -$139K | 0.1% | 269 |
|
|
2017
Q2 | $964K | Buy |
5,122
+2,354
| +85% | +$443K | 0.13% | 226 |
|
|
2017
Q1 | $458K | Buy |
+2,768
| New | +$458K | 0.07% | 369 |
|
|
2016
Q3 | $277K | Buy |
2,208
+6
| +0.3% | +$753 | 0.05% | 430 |
|
|
2016
Q2 | $289K | Sell |
2,202
-5
| -0.2% | -$656 | 0.07% | 374 |
|
|
2016
Q1 | $307K | Buy |
2,207
+106
| +5% | +$14.7K | 0.08% | 301 |
|
|
2015
Q4 | $293K | Buy |
2,101
+870
| +71% | +$121K | 0.09% | 268 |
|
|
2015
Q3 | $172K | Sell |
1,231
-3,159
| -72% | -$441K | 0.05% | 301 |
|
|
2015
Q2 | $722K | Buy |
4,390
+195
| +5% | +$32.1K | 0.21% | 107 |
|
|
2015
Q1 | $652K | Sell |
4,195
-34
| -0.8% | -$5.28K | 0.18% | 127 |
|
|
2014
Q4 | $580K | Sell |
4,229
-331
| -7% | -$45.4K | 0.18% | 121 |
|
|
2014
Q3 | $546K | Buy |
4,560
+1,404
| +44% | +$168K | 0.2% | 124 |
|
|
2014
Q2 | $340K | Buy |
+3,156
| New | +$340K | 0.14% | 170 |
|
|
2014
Q1 | – | Sell |
-83
| Closed | -$8K | – | 370 |
|
|
2013
Q4 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 652 |
|