Allworth 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 | $1.22M | Sell |
3,128
-777
| -20% | -$302K | 0.01% | 587 |
|
|
2025
Q1 | $1.67M | Buy |
3,905
+1,217
| +45% | +$522K | 0.01% | 431 |
|
|
2024
Q4 | $1.05M | Buy |
2,688
+1,370
| +104% | +$535K | 0.01% | 524 |
|
|
2024
Q3 | $685K | Buy |
1,318
+11
| +0.8% | +$5.72K | ﹤0.01% | 511 |
|
|
2024
Q2 | $653K | Buy |
1,307
+72
| +6% | +$36K | ﹤0.01% | 511 |
|
|
2024
Q1 | $641K | Buy |
1,235
+404
| +49% | +$210K | ﹤0.01% | 499 |
|
|
2023
Q4 | $392K | Sell |
831
-3
| -0.4% | -$1.41K | ﹤0.01% | 577 |
|
|
2023
Q3 | $363K | Sell |
834
-40
| -5% | -$17.4K | ﹤0.01% | 556 |
|
|
2023
Q2 | $388K | Buy |
874
+90
| +11% | +$40K | ﹤0.01% | 552 |
|
|
2023
Q1 | $361K | Buy |
784
+211
| +37% | +$97.1K | ﹤0.01% | 538 |
|
|
2022
Q4 | $294K | Buy |
573
+75
| +15% | +$38.5K | ﹤0.01% | 561 |
|
|
2022
Q3 | $226K | Buy |
498
+188
| +61% | +$85.3K | ﹤0.01% | 566 |
|
|
2022
Q2 | $150K | Buy |
310
+25
| +9% | +$12.1K | ﹤0.01% | 617 |
|
|
2022
Q1 | $140K | Buy |
285
+193
| +210% | +$94.8K | ﹤0.01% | 637 |
|
|
2021
Q4 | $43K | Buy |
92
+24
| +35% | +$11.2K | ﹤0.01% | 881 |
|
|
2021
Q3 | $25K | Buy |
68
+2
| +3% | +$735 | ﹤0.01% | 959 |
|
|
2021
Q2 | $25K | Sell |
66
-344
| -84% | -$130K | ﹤0.01% | 788 |
|
|
2021
Q1 | $147K | Hold |
410
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $132K | Buy |
410
+66
| +19% | +$21.2K | ﹤0.01% | 332 |
|
|
2020
Q3 | $92K | Hold |
344
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $90K | Hold |
344
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $78K | Buy |
344
+334
| +3,340% | +$75.7K | ﹤0.01% | 341 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 813 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$3K | – | 969 |
|
|
2019
Q1 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 756 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$6K | – | 913 |
|
|
2018
Q2 | $6K | Buy |
24
+9
| +60% | +$2.25K | ﹤0.01% | 594 |
|
|
2018
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 626 |
|
|
2017
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 586 |
|