Atlantic Union Bankshares’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 | $4.06M | Buy |
10,431
+8,036
| +336% | +$3.13M | 0.09% | 192 |
|
2025
Q1 | $1.04M | Sell |
2,395
-887
| -27% | -$386K | 0.06% | 177 |
|
2024
Q4 | $1.21M | Sell |
3,282
-3,382
| -51% | -$1.25M | 0.07% | 176 |
|
2024
Q3 | $3.47M | Sell |
6,664
-589
| -8% | -$306K | 0.2% | 114 |
|
2024
Q2 | $3.93M | Buy |
7,253
+6,683
| +1,172% | +$3.62M | 0.25% | 94 |
|
2024
Q1 | $296K | Hold |
570
| – | – | 0.02% | 247 |
|
2023
Q4 | $269K | Sell |
570
-13
| -2% | -$6.13K | 0.02% | 259 |
|
2023
Q3 | $254K | Hold |
583
| – | – | 0.03% | 256 |
|
2023
Q2 | $259K | Sell |
583
-50
| -8% | -$22.2K | 0.03% | 259 |
|
2023
Q1 | $291K | Sell |
633
-50
| -7% | -$23K | 0.03% | 245 |
|
2022
Q4 | $350K | Sell |
683
-17
| -2% | -$8.72K | 0.04% | 211 |
|
2022
Q3 | $318K | Sell |
700
-1,453
| -67% | -$660K | 0.04% | 199 |
|
2022
Q2 | $1.04M | Sell |
2,153
-55
| -2% | -$26.5K | 0.11% | 130 |
|
2022
Q1 | $1.08M | Sell |
2,208
-58
| -3% | -$28.5K | 0.09% | 140 |
|
2021
Q4 | $1.05M | Sell |
2,266
-147
| -6% | -$68.1K | 0.09% | 139 |
|
2021
Q3 | $900K | Sell |
2,413
-80
| -3% | -$29.8K | 0.08% | 151 |
|
2021
Q2 | $951K | Hold |
2,493
| – | – | 0.09% | 151 |
|
2021
Q1 | $895K | Sell |
2,493
-260
| -9% | -$93.3K | 0.09% | 146 |
|
2020
Q4 | $884K | Buy |
2,753
+110
| +4% | +$35.3K | 0.09% | 150 |
|
2020
Q3 | $710K | Sell |
2,643
-954
| -27% | -$256K | 0.08% | 154 |
|
2020
Q2 | $946K | Buy |
3,597
+385
| +12% | +$101K | 0.12% | 141 |
|
2020
Q1 | $729K | Sell |
3,212
-325
| -9% | -$73.8K | 0.11% | 151 |
|
2019
Q4 | $1.07M | Sell |
3,537
-25
| -0.7% | -$7.55K | 0.14% | 138 |
|
2019
Q3 | $856K | Buy |
3,562
+133
| +4% | +$32K | 0.11% | 147 |
|
2019
Q2 | $967K | Buy |
3,429
+1,027
| +43% | +$290K | 0.13% | 142 |
|
2019
Q1 | $689K | Sell |
2,402
-660
| -22% | -$189K | 0.19% | 82 |
|
2018
Q4 | $805K | Sell |
3,062
-188
| -6% | -$49.4K | 0.26% | 75 |
|
2018
Q3 | $891K | Buy |
3,250
+412
| +15% | +$113K | 0.27% | 72 |
|
2018
Q2 | $675K | Hold |
2,838
| – | – | 0.22% | 77 |
|
2018
Q1 | $624K | Sell |
2,838
-457
| -14% | -$100K | 0.19% | 84 |
|
2017
Q4 | $742K | Buy |
3,295
+6
| +0.2% | +$1.35K | 0.23% | 79 |
|
2017
Q3 | $624K | Sell |
3,289
-330
| -9% | -$62.6K | 0.21% | 80 |
|
2017
Q2 | $681 | Buy |
3,619
+49
| +1% | +$9 | 0.24% | 76 |
|
2017
Q1 | $590 | Sell |
3,570
-303
| -8% | -$50 | 0.21% | 81 |
|
2016
Q4 | $556K | Sell |
3,873
-882
| -19% | -$127K | 0.21% | 84 |
|
2016
Q3 | $596K | Sell |
4,755
-63
| -1% | -$7.9K | 0.23% | 83 |
|
2016
Q2 | $633K | Buy |
4,818
+641
| +15% | +$84.2K | 0.24% | 81 |
|
2016
Q1 | $580K | Sell |
4,177
-194
| -4% | -$26.9K | 0.24% | 83 |
|
2015
Q4 | $610K | Sell |
4,371
-130
| -3% | -$18.1K | 0.27% | 83 |
|
2015
Q3 | $630K | Buy |
4,501
+2,003
| +80% | +$280K | 0.29% | 79 |
|
2015
Q2 | $410K | Buy |
2,498
+194
| +8% | +$31.8K | 0.19% | 95 |
|
2015
Q1 | $356K | Sell |
2,304
-586
| -20% | -$90.5K | 0.16% | 102 |
|
2014
Q4 | $364K | Sell |
2,890
-212
| -7% | -$26.7K | 0.16% | 102 |
|
2014
Q3 | $371K | Sell |
3,102
-197
| -6% | -$23.6K | 0.17% | 103 |
|
2014
Q2 | $355K | Buy |
3,299
+2,871
| +671% | +$309K | 0.17% | 104 |
|
2014
Q1 | $36K | Buy |
+428
| New | +$36K | 0.02% | 143 |
|