Auxier Asset 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 | $14.3M | Buy |
36,753
+681
| +2% | +$265K | 2.1% | 9 |
|
|
2025
Q1 | $15.7M | Buy |
36,072
+430
| +1% | +$187K | 2.34% | 7 |
|
|
2024
Q4 | $13.1M | Sell |
35,642
-1,573
| -4% | -$580K | 2.04% | 9 |
|
|
2024
Q3 | $19.4M | Buy |
37,215
+10
| +0% | +$5.2K | 2.86% | 5 |
|
|
2024
Q2 | $20.2M | Sell |
37,205
-6,529
| -15% | -$3.54M | 3.19% | 4 |
|
|
2024
Q1 | $22.7M | Sell |
43,734
-2,350
| -5% | -$1.22M | 3.45% | 3 |
|
|
2023
Q4 | $21.7M | Sell |
46,084
-244
| -0.5% | -$115K | 3.52% | 3 |
|
|
2023
Q3 | $20.2M | Sell |
46,328
-35
| -0.1% | -$15.2K | 3.44% | 3 |
|
|
2023
Q2 | $20.6M | Sell |
46,363
-45
| -0.1% | -$20K | 3.42% | 3 |
|
|
2023
Q1 | $21.3M | Sell |
46,408
-128
| -0.3% | -$58.9K | 3.68% | 3 |
|
|
2022
Q4 | $23.9M | Sell |
46,536
-33
| -0.1% | -$16.9K | 4.12% | 3 |
|
|
2022
Q3 | $21.2M | Sell |
46,569
-14
| -0% | -$6.36K | 4.08% | 3 |
|
|
2022
Q2 | $22.5M | Sell |
46,583
-31
| -0.1% | -$15K | 4.01% | 3 |
|
|
2022
Q1 | $22.9M | Sell |
46,614
-1,060
| -2% | -$521K | 3.63% | 3 |
|
|
2021
Q4 | $22.1M | Sell |
47,674
-162
| -0.3% | -$75.1K | 3.43% | 3 |
|
|
2021
Q3 | $17.8M | Sell |
47,836
-38
| -0.1% | -$14.2K | 3.02% | 4 |
|
|
2021
Q2 | $18.3M | Sell |
47,874
-595
| -1% | -$227K | 3.03% | 4 |
|
|
2021
Q1 | $17.4M | Sell |
48,469
-100
| -0.2% | -$35.9K | 2.99% | 5 |
|
|
2020
Q4 | $15.6M | Sell |
48,569
-60
| -0.1% | -$19.3K | 2.89% | 7 |
|
|
2020
Q3 | $13.1M | Buy |
48,629
+80
| +0.2% | +$21.5K | 2.73% | 8 |
|
|
2020
Q2 | $12.8M | Buy |
48,549
+495
| +1% | +$130K | 2.82% | 8 |
|
|
2020
Q1 | $10.9M | Sell |
48,054
-555
| -1% | -$126K | 2.72% | 9 |
|
|
2019
Q4 | $14.7M | Buy |
48,609
+360
| +0.7% | +$109K | 2.73% | 7 |
|
|
2019
Q3 | $11.6M | Sell |
48,249
-50
| -0.1% | -$12K | 2.33% | 8 |
|
|
2019
Q2 | $13.6M | Buy |
48,299
+1,000
| +2% | +$282K | 2.72% | 7 |
|
|
2019
Q1 | $13.6M | Sell |
47,299
-2,160
| -4% | -$620K | 2.79% | 5 |
|
|
2018
Q4 | $13M | Hold |
49,459
| – | – | 2.89% | 5 |
|
|
2018
Q3 | $13.6M | Sell |
49,459
-287
| -0.6% | -$78.7K | 2.56% | 7 |
|
|
2018
Q2 | $11.8M | Sell |
49,746
-413
| -0.8% | -$98.3K | 2.37% | 8 |
|
|
2018
Q1 | $11M | Buy |
50,159
+465
| +0.9% | +$102K | 2.21% | 9 |
|
|
2017
Q4 | $11.2M | Sell |
49,694
-625
| -1% | -$141K | 2.15% | 9 |
|
|
2017
Q3 | $9.56M | Sell |
50,319
-1,800
| -3% | -$342K | 1.94% | 11 |
|
|
2017
Q2 | $9.81M | Sell |
52,119
-75
| -0.1% | -$14.1K | 2% | 10 |
|
|
2017
Q1 | $8.63M | Sell |
52,194
-2,500
| -5% | -$413K | 1.81% | 14 |
|
|
2016
Q4 | $7.86M | Sell |
54,694
-150
| -0.3% | -$21.6K | 1.71% | 16 |
|
|
2016
Q3 | $6.87M | Sell |
54,844
-1,200
| -2% | -$150K | 1.54% | 18 |
|
|
2016
Q2 | $7.36M | Hold |
56,044
| – | – | 1.69% | 15 |
|
|
2016
Q1 | $7.79M | Sell |
56,044
-200
| -0.4% | -$27.8K | 1.84% | 14 |
|
|
2015
Q4 | $7.84M | Hold |
56,244
| – | – | 1.78% | 14 |
|
|
2015
Q3 | $7.87M | Sell |
56,244
-50
| -0.1% | -$7K | 1.84% | 14 |
|
|
2015
Q2 | $9.24M | Sell |
56,294
-5,700
| -9% | -$936K | 1.92% | 14 |
|
|
2015
Q1 | $9.57M | Sell |
61,994
-1,142
| -2% | -$176K | 1.93% | 14 |
|
|
2014
Q4 | $7.93M | Sell |
63,136
-260
| -0.4% | -$32.7K | 1.58% | 21 |
|
|
2014
Q3 | $7.58M | Hold |
63,396
| – | – | 1.58% | 20 |
|
|
2014
Q2 | $6.82M | Sell |
63,396
-50
| -0.1% | -$5.38K | 1.4% | 24 |
|
|
2014
Q1 | $6.32M | Sell |
63,446
-25
| -0% | -$2.49K | 1.35% | 26 |
|
|
2013
Q4 | $5.86M | Hold |
63,471
| – | – | 1.23% | 31 |
|
|
2013
Q3 | $5.31M | Hold |
63,471
| – | – | 1.23% | 30 |
|
|
2013
Q2 | $5.19M | Buy |
+63,471
| New | +$5.19M | 1.26% | 28 |
|