AIA
Affinity Investment Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
1,261
-3
| -0.2% | -$1.17K | 0.37% | 83 |
|
|
2025
Q1 | $550K | Buy |
1,264
+207
| +20% | +$90K | 0.45% | 81 |
|
|
2024
Q4 | $390K | Sell |
1,057
-113
| -10% | -$41.7K | 0.32% | 95 |
|
|
2024
Q3 | $608K | Hold |
1,170
| – | – | 0.42% | 82 |
|
|
2024
Q2 | $634K | Buy |
1,170
+123
| +12% | +$66.6K | 0.48% | 75 |
|
|
2024
Q1 | $543K | Sell |
1,047
-7
| -0.7% | -$3.63K | 0.4% | 84 |
|
|
2023
Q4 | $497K | Buy |
1,054
+404
| +62% | +$191K | 0.34% | 86 |
|
|
2023
Q3 | $283K | Sell |
650
-4
| -0.6% | -$1.74K | 0.18% | 162 |
|
|
2023
Q2 | $291K | Buy |
654
+2
| +0.3% | +$889 | 0.17% | 171 |
|
|
2023
Q1 | $300K | Buy |
652
+1
| +0.2% | +$460 | 0.16% | 163 |
|
|
2022
Q4 | $334K | Sell |
651
-120
| -16% | -$61.6K | 0.15% | 160 |
|
|
2022
Q3 | $350K | Hold |
771
| – | – | 0.18% | 161 |
|
|
2022
Q2 | $372K | Sell |
771
-744
| -49% | -$359K | 0.18% | 161 |
|
|
2022
Q1 | $744K | Sell |
1,515
-39
| -3% | -$19.2K | 0.3% | 125 |
|
|
2021
Q4 | $720K | Buy |
1,554
+133
| +9% | +$61.6K | 0.29% | 125 |
|
|
2021
Q3 | $530K | Buy |
+1,421
| New | +$530K | 0.24% | 135 |
|
|
2020
Q3 | – | Sell |
-899
| Closed | -$236K | – | 147 |
|
|
2020
Q2 | $236K | Sell |
899
-395
| -31% | -$104K | 0.11% | 131 |
|
|
2020
Q1 | $294K | Sell |
1,294
-2,010
| -61% | -$457K | 0.15% | 116 |
|
|
2019
Q4 | $998K | Buy |
3,304
+1,119
| +51% | +$338K | 0.36% | 59 |
|
|
2019
Q3 | $525K | Sell |
2,185
-547
| -20% | -$131K | 0.16% | 77 |
|
|
2019
Q2 | $771K | Buy |
2,732
+138
| +5% | +$38.9K | 0.22% | 67 |
|
|
2019
Q1 | $744K | Hold |
2,594
| – | – | 0.15% | 67 |
|
|
2018
Q4 | $681K | Sell |
2,594
-155
| -6% | -$40.7K | 0.12% | 68 |
|
|
2018
Q3 | $753K | Buy |
2,749
+74
| +3% | +$20.3K | 0.1% | 69 |
|
|
2018
Q2 | $637K | Buy |
2,675
+21
| +0.8% | +$5K | 0.09% | 106 |
|
|
2018
Q1 | $583K | Buy |
2,654
+84
| +3% | +$18.5K | 0.07% | 102 |
|
|
2017
Q4 | $578K | Hold |
2,570
| – | – | 0.07% | 102 |
|
|
2017
Q3 | $488K | Hold |
2,570
| – | – | 0.06% | 106 |
|
|
2017
Q2 | $483K | Hold |
2,570
| – | – | 0.06% | 108 |
|
|
2017
Q1 | $425K | Hold |
2,570
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $369K | Hold |
2,570
| – | – | 0.03% | 124 |
|
|
2016
Q3 | $322K | Sell |
2,570
-1,170
| -31% | -$147K | 0.03% | 122 |
|
|
2016
Q2 | $491K | Hold |
3,740
| – | – | 0.04% | 118 |
|
|
2016
Q1 | $520K | Hold |
3,740
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $522K | Sell |
3,740
-660
| -15% | -$92.1K | 0.04% | 121 |
|
|
2015
Q3 | $616K | Hold |
4,400
| – | – | 0.06% | 121 |
|
|
2015
Q2 | $722K | Sell |
4,400
-1,180
| -21% | -$194K | 0.06% | 110 |
|
|
2015
Q1 | $862K | Hold |
5,580
| – | – | 0.06% | 103 |
|
|
2014
Q4 | $701K | Hold |
5,580
| – | – | 0.06% | 99 |
|
|
2014
Q3 | $667K | Sell |
5,580
-150
| -3% | -$17.9K | 0.07% | 100 |
|
|
2014
Q2 | $617K | Hold |
5,730
| – | – | 0.07% | 67 |
|
|
2014
Q1 | $570K | Hold |
5,730
| – | – | 0.07% | 67 |
|
|
2013
Q4 | $529K | Hold |
5,730
| – | – | 0.06% | 70 |
|
|
2013
Q3 | $479K | Buy |
5,730
+180
| +3% | +$15K | 0.06% | 70 |
|
|
2013
Q2 | $454K | Buy |
+5,550
| New | +$454K | 0.04% | 101 |
|