Allstate Corporation’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 | $207K | Sell |
532
-7,157
| -93% | -$2.78M | 0.01% | 171 |
|
|
2025
Q1 | $3.34M | Buy |
7,689
+762
| +11% | +$331K | 0.1% | 131 |
|
|
2024
Q4 | $2.56M | Buy |
+6,927
| New | +$2.56M | 0.08% | 138 |
|
|
2024
Q3 | – | Sell |
-864
| Closed | -$468K | – | 149 |
|
|
2024
Q2 | $468K | Hold |
864
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $448K | Sell |
864
-9
| -1% | -$4.67K | 0.03% | 124 |
|
|
2023
Q4 | $412K | Sell |
873
-46
| -5% | -$21.7K | 0.03% | 123 |
|
|
2023
Q3 | $400K | Hold |
919
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $408K | Sell |
919
-17
| -2% | -$7.55K | 0.03% | 128 |
|
|
2023
Q1 | $430K | Sell |
936
-9,497
| -91% | -$4.37M | 0.03% | 117 |
|
|
2022
Q4 | $5.35M | Buy |
10,433
+81
| +0.8% | +$41.6K | 0.16% | 88 |
|
|
2022
Q3 | $4.7M | Sell |
10,352
-101
| -1% | -$45.9K | 0.14% | 86 |
|
|
2022
Q2 | $5.04M | Sell |
10,453
-1,300
| -11% | -$627K | 0.16% | 92 |
|
|
2022
Q1 | $5.77M | Sell |
11,753
-8,448
| -42% | -$4.15M | 0.15% | 92 |
|
|
2021
Q4 | $9.36M | Buy |
20,201
+14,327
| +244% | +$6.64M | 0.18% | 90 |
|
|
2021
Q3 | $2.19M | Sell |
5,874
-536
| -8% | -$200K | 0.09% | 116 |
|
|
2021
Q2 | $2.45M | Sell |
6,410
-476
| -7% | -$182K | 0.08% | 103 |
|
|
2021
Q1 | $2.47M | Buy |
6,886
+868
| +14% | +$312K | 0.08% | 112 |
|
|
2020
Q4 | $1.93M | Sell |
6,018
-506
| -8% | -$162K | 0.06% | 136 |
|
|
2020
Q3 | $1.75M | Sell |
6,524
-1,315
| -17% | -$353K | 0.06% | 126 |
|
|
2020
Q2 | $2.06M | Sell |
7,839
-1,669
| -18% | -$439K | 0.07% | 113 |
|
|
2020
Q1 | $2.16M | Sell |
9,508
-4,251
| -31% | -$965K | 0.08% | 100 |
|
|
2019
Q4 | $4.16M | Sell |
13,759
-13
| -0.1% | -$3.93K | 0.08% | 170 |
|
|
2019
Q3 | $3.31M | Sell |
13,772
-9,302
| -40% | -$2.23M | 0.06% | 199 |
|
|
2019
Q2 | $6.51M | Buy |
23,074
+9,425
| +69% | +$2.66M | 0.12% | 91 |
|
|
2019
Q1 | $3.92M | Sell |
13,649
-3,907
| -22% | -$1.12M | 0.11% | 137 |
|
|
2018
Q4 | $4.61M | Buy |
+17,556
| New | +$4.61M | 0.15% | 98 |
|
|
2017
Q3 | – | Sell |
-7,719
| Closed | -$1.45M | – | 103 |
|
|
2017
Q2 | $1.45M | Buy |
+7,719
| New | +$1.45M | 0.08% | 130 |
|
|
2017
Q1 | – | Sell |
-26,857
| Closed | -$3.86M | – | 201 |
|
|
2016
Q4 | $3.86M | Buy |
26,857
+15,742
| +142% | +$2.26M | 0.23% | 129 |
|
|
2016
Q3 | $1.39M | Buy |
11,115
+8,505
| +326% | +$1.07M | 0.1% | 135 |
|
|
2016
Q2 | $343K | Buy |
+2,610
| New | +$343K | 0.02% | 158 |
|
|
2015
Q4 | – | Sell |
-18,038
| Closed | -$2.53M | – | 184 |
|
|
2015
Q3 | $2.53M | Buy |
18,038
+2,607
| +17% | +$365K | 0.26% | 116 |
|
|
2015
Q2 | $2.53M | Sell |
15,431
-1,825
| -11% | -$300K | 0.23% | 96 |
|
|
2015
Q1 | $2.66M | Buy |
+17,256
| New | +$2.66M | 0.22% | 138 |
|