Arcadia Investment Management’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 | $38.9K | Hold |
100
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $43.5K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $36.9K | Hold |
100
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $52K | Hold |
100
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $54.2K | Hold |
100
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $51.9K | Hold |
100
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $47.2K | Hold |
100
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $43.5K | Hold |
100
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $44.4K | Hold |
100
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $46K | Hold |
100
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $51.3K | Hold |
100
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $45K | Hold |
100
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $48K | Hold |
100
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $49K | Hold |
100
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $46K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $37K | Hold |
100
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $38K | Hold |
100
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $36K | Hold |
100
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $32K | Sell |
100
-100
| -50% | -$32K | 0.01% | 208 |
|
|
2020
Q3 | $54K | Sell |
200
-100
| -33% | -$27K | 0.01% | 181 |
|
|
2020
Q2 | $79K | Hold |
300
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $68K | Hold |
300
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $91K | Hold |
300
| – | – | 0.02% | 163 |
|
|
2019
Q3 | $72K | Hold |
300
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $85K | Buy |
+300
| New | +$85K | 0.02% | 168 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$1K | – | 364 |
|
|
2016
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 468 |
|