American National Registered Investment Advisor’s Elevance Health ELV Stock Holding History

American National Registered Investment Advisor’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.52M	Sell	3,103 -109	-3%	-$49.8K	0.55%	46
2021 Q4	$1.49M	Sell	3,212 -1	-0%	-$421	0.49%	55
2021 Q3	$1.2M	Sell	3,213 -12	-0.4%	-$4.56K	0.43%	67
2021 Q2	$1.23M	Sell	3,225 -345	-10%	-$132K	0.44%	64
2021 Q1	$1.28M	Sell	3,570 -7	-0.2%	-$2.25K	0.5%	54
2020 Q4	$1.15M	Hold	3,577	–	–	0.46%	60
2020 Q3	$961K	Hold	3,577	–	–	0.44%	68
2020 Q2	$941K	Hold	3,577	–	–	0.47%	62
2020 Q1	$812K	Sell	3,577 -15	-0.4%	-$4.09K	0.5%	63
2019 Q4	$1.08M	Buy	3,592 +20	+0.6%	+$5.5K	0.54%	58
2019 Q3	$858K	Hold	3,572	–	–	0.47%	66
2019 Q2	$1.01M	Sell	3,572 -1,115	-24%	-$305K	0.57%	52
2019 Q1	$1.34M	Sell	4,687 -25	-0.5%	-$7.23K	0.75%	35
2018 Q4	$1.24M	Hold	4,712	–	–	0.77%	37
2018 Q3	$1.29M	Buy	4,712 +175	+4%	+$45.4K	0.68%	44
2018 Q2	$1.08M	Sell	4,537 -55	-1%	-$12.7K	0.52%	52
2018 Q1	$1.01M	Sell	4,592 -100	-2%	-$23.5K	0.5%	58
2017 Q4	$1.06M	Hold	4,692	–	–	0.5%	57
2017 Q3	$891K	Sell	4,692 -1,300	-22%	-$247K	0.45%	68
2017 Q2	$1.13M	Hold	5,992	–	–	0.47%	64
2017 Q1	$991K	Hold	5,992	–	–	0.42%	77
2016 Q4	$861K	Hold	5,992	–	–	0.39%	85
2016 Q3	$751K	Hold	5,992	–	–	0.35%	94
2016 Q2	$787K	Hold	5,992	–	–	0.37%	92
2016 Q1	$833K	Hold	5,992	–	–	0.4%	82
2015 Q4	$836K	Hold	5,992	–	–	0.41%	80
2015 Q3	$839K	Hold	5,992	–	–	0.44%	74
2015 Q2	$984K	Hold	5,992	–	–	0.48%	63
2015 Q1	$925K	Sell	5,992 -404	-6%	-$57.5K	0.44%	68
2014 Q4	$804K	Sell	6,396 -66	-1%	-$8.15K	0.37%	96
2014 Q3	$773K	Sell	6,462 -48	-0.7%	-$5.51K	0.37%	95
2014 Q2	$701K	Hold	6,510	–	–	0.33%	119
2014 Q1	$648K	Hold	6,510	–	–	0.32%	117
2013 Q4	$601K	Sell	6,510 -35	-0.5%	-$3.11K	0.3%	126
2013 Q3	$547K	Sell	6,545 -440	-6%	-$37.7K	0.31%	125
2013 Q2	$572K	Buy	+6,985	New	+$523K	0.32%	116