AlphaMark Advisors’s Elevance Health ELV Stock Holding History

AlphaMark Advisors’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$55K	Sell	150 -25	-14%	-$9.17K	0.02%	236
2024 Q3	$91K	Hold	175	–	–	0.03%	285
2024 Q2	$95K	Sell	175 -30	-15%	-$16.3K	0.03%	284
2024 Q1	$106K	Hold	205	–	–	0.04%	271
2023 Q4	$97K	Hold	205	–	–	0.04%	274
2023 Q3	$89K	Hold	205	–	–	0.04%	266
2023 Q2	$91K	Hold	205	–	–	0.04%	165
2023 Q1	$94K	Hold	205	–	–	0.04%	169
2022 Q4	$105K	Buy	205 +30	+17%	+$15.4K	0.05%	143
2022 Q3	$79K	Hold	175	–	–	0.04%	169
2022 Q2	$84K	Hold	175	–	–	0.04%	167
2022 Q1	$86K	Hold	175	–	–	0.03%	188
2021 Q4	$81K	Hold	175	–	–	0.03%	200
2021 Q3	$65K	Hold	175	–	–	0.02%	214
2021 Q2	$67K	Hold	175	–	–	0.02%	210
2021 Q1	$63K	Sell	175 -285	-62%	-$103K	0.02%	212
2020 Q4	$148K	Hold	460	–	–	0.06%	135
2020 Q3	$124K	Hold	460	–	–	0.05%	134
2020 Q2	$121K	Hold	460	–	–	0.05%	127
2020 Q1	$104K	Hold	460	–	–	0.06%	119
2019 Q4	$139K	Hold	460	–	–	0.06%	121
2019 Q3	$110K	Sell	460 -40	-8%	-$9.57K	0.05%	141
2019 Q2	$141K	Hold	500	–	–	0.06%	116
2019 Q1	$143K	Hold	500	–	–	0.06%	113
2018 Q4	$131K	Hold	500	–	–	0.06%	115
2018 Q3	$137K	Hold	500	–	–	0.06%	149
2018 Q2	$119K	Hold	500	–	–	0.05%	158
2018 Q1	$110K	Hold	500	–	–	0.05%	156
2017 Q4	$113K	Hold	500	–	–	0.04%	155
2017 Q3	$95K	Hold	500	–	–	0.04%	152
2017 Q2	$94K	Hold	500	–	–	0.04%	151
2017 Q1	$83K	Hold	500	–	–	0.04%	152
2016 Q4	$72K	Hold	500	–	–	0.04%	147
2016 Q3	$63K	Hold	500	–	–	0.03%	132
2016 Q2	$66K	Buy	+500	New	+$66K	0.04%	126
2016 Q1	–	Sell	-500	Closed	-$70K	–	318
2015 Q4	$70K	Hold	500	–	–	0.04%	122
2015 Q3	$70K	Hold	500	–	–	0.04%	114
2015 Q2	$82K	Hold	500	–	–	0.05%	118
2015 Q1	$77K	Hold	500	–	–	0.04%	122
2014 Q4	$63K	Hold	500	–	–	0.04%	136
2014 Q3	$60K	Hold	500	–	–	0.04%	137
2014 Q2	$54K	Hold	500	–	–	0.03%	148
2014 Q1	$50K	Hold	500	–	–	0.03%	147
2013 Q4	$46K	Hold	500	–	–	0.03%	149
2013 Q3	$42K	Hold	500	–	–	0.03%	159
2013 Q2	$41K	Buy	+500	New	+$41K	0.03%	172