ADL
Asset Dedication LLC’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
2,648
+595
| +29% | +$231K | 0.07% | 154 |
|
|
2025
Q1 | $893K | Buy |
2,053
+134
| +7% | +$58.3K | 0.07% | 159 |
|
|
2024
Q4 | $708K | Sell |
1,919
-951
| -33% | -$351K | 0.06% | 187 |
|
|
2024
Q3 | $1.49M | Sell |
2,870
-35
| -1% | -$18.2K | 0.1% | 143 |
|
|
2024
Q2 | $1.57M | Buy |
2,905
+275
| +10% | +$149K | 0.11% | 138 |
|
|
2024
Q1 | $1.37M | Buy |
2,630
+366
| +16% | +$191K | 0.1% | 139 |
|
|
2023
Q4 | $1.07M | Buy |
2,264
+263
| +13% | +$124K | 0.09% | 165 |
|
|
2023
Q3 | $868K | Sell |
2,001
-293
| -13% | -$127K | 0.07% | 184 |
|
|
2023
Q2 | $1.02M | Sell |
2,294
-64
| -3% | -$28.5K | 0.09% | 169 |
|
|
2023
Q1 | $1.08M | Buy |
2,358
+254
| +12% | +$117K | 0.1% | 164 |
|
|
2022
Q4 | $1.08M | Sell |
2,104
-93
| -4% | -$47.8K | 0.11% | 153 |
|
|
2022
Q3 | $994K | Hold |
2,197
| – | – | 0.11% | 151 |
|
|
2022
Q2 | $1.06M | Buy |
2,197
+170
| +8% | +$81.8K | 0.16% | 86 |
|
|
2022
Q1 | $992K | Buy |
2,027
+174
| +9% | +$85.2K | 0.11% | 151 |
|
|
2021
Q4 | $859K | Buy |
1,853
+76
| +4% | +$35.2K | 0.1% | 148 |
|
|
2021
Q3 | $661K | Buy |
1,777
+5
| +0.3% | +$1.86K | 0.09% | 160 |
|
|
2021
Q2 | $675K | Buy |
1,772
+676
| +62% | +$258K | 0.1% | 152 |
|
|
2021
Q1 | $391K | Sell |
1,096
-294
| -21% | -$105K | 0.09% | 172 |
|
|
2020
Q4 | $448K | Buy |
1,390
+31
| +2% | +$9.99K | 0.09% | 171 |
|
|
2020
Q3 | $364K | Buy |
1,359
+220
| +19% | +$58.9K | 0.08% | 175 |
|
|
2020
Q2 | $299K | Buy |
1,139
+9
| +0.8% | +$2.36K | 0.08% | 174 |
|
|
2020
Q1 | $256K | Buy |
1,130
+727
| +180% | +$165K | 0.08% | 176 |
|
|
2019
Q4 | $121K | Sell |
403
-242
| -38% | -$72.7K | 0.03% | 216 |
|
|
2019
Q3 | $155K | Sell |
645
-27
| -4% | -$6.49K | 0.05% | 184 |
|
|
2019
Q2 | $190K | Buy |
672
+54
| +9% | +$15.3K | 0.06% | 164 |
|
|
2019
Q1 | $177K | Buy |
618
+190
| +44% | +$54.4K | 0.06% | 158 |
|
|
2018
Q4 | $112K | Sell |
428
-19
| -4% | -$4.97K | 0.05% | 188 |
|
|
2018
Q3 | $122K | Sell |
447
-247
| -36% | -$67.4K | 0.05% | 183 |
|
|
2018
Q2 | $165K | Sell |
694
-270
| -28% | -$64.2K | 0.06% | 160 |
|
|
2018
Q1 | $211K | Buy |
964
+27
| +3% | +$5.91K | 0.1% | 128 |
|
|
2017
Q4 | $211K | Sell |
937
-22
| -2% | -$4.95K | 0.09% | 144 |
|
|
2017
Q3 | $182K | Hold |
959
| – | – | 0.09% | 132 |
|
|
2017
Q2 | $179K | Hold |
959
| – | – | 0.09% | 138 |
|
|
2017
Q1 | $159K | Buy |
959
+1
| +0.1% | +$166 | 0.09% | 138 |
|
|
2016
Q4 | $138K | Buy |
958
+1
| +0.1% | +$144 | 0.08% | 146 |
|
|
2016
Q3 | $120K | Buy |
957
+62
| +7% | +$7.77K | 0.08% | 143 |
|
|
2016
Q2 | $118K | Buy |
895
+1
| +0.1% | +$132 | 0.08% | 141 |
|
|
2016
Q1 | $124K | Sell |
894
-199
| -18% | -$27.6K | 0.09% | 133 |
|
|
2015
Q4 | $152K | Buy |
+1,093
| New | +$152K | 0.1% | 150 |
|