Alerus Financial’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 | $23.7K | Buy |
+61
| New | +$23.7K | ﹤0.01% | 294 |
|
|
2024
Q3 | – | Sell |
-520
| Closed | -$282K | – | 160 |
|
|
2024
Q2 | $282K | Sell |
520
-10
| -2% | -$5.42K | 0.02% | 143 |
|
|
2024
Q1 | $275K | Sell |
530
-47
| -8% | -$24.4K | 0.02% | 142 |
|
|
2023
Q4 | $272K | Sell |
577
-270
| -32% | -$127K | 0.02% | 135 |
|
|
2023
Q3 | $369K | Sell |
847
-15,120
| -95% | -$6.58M | 0.03% | 122 |
|
|
2023
Q2 | $7.09M | Buy |
15,967
+127
| +0.8% | +$56.4K | 0.6% | 48 |
|
|
2023
Q1 | $7.28M | Sell |
15,840
-12,428
| -44% | -$5.71M | 0.65% | 38 |
|
|
2022
Q4 | $14.5M | Buy |
28,268
+20,544
| +266% | +$10.5M | 1.33% | 12 |
|
|
2022
Q3 | $3.51M | Buy |
7,724
+499
| +7% | +$227K | 0.35% | 80 |
|
|
2022
Q2 | $3.49M | Buy |
+7,225
| New | +$3.49M | 0.32% | 73 |
|
|
2020
Q2 | – | Sell |
-3,088
| Closed | -$701K | – | 161 |
|
|
2020
Q1 | $701K | Buy |
3,088
+265
| +9% | +$60.2K | 0.1% | 112 |
|
|
2019
Q4 | $853K | Buy |
+2,823
| New | +$853K | 0.1% | 112 |
|