BMSSC
B. Metzler seel. Sohn & Co’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
27,477
+5,073
| +23% | +$1.97M | 0.1% | 103 |
|
|
2025
Q1 | $9.74M | Buy |
22,404
+2,011
| +10% | +$875K | 0.1% | 106 |
|
|
2024
Q4 | $7.52M | Sell |
20,393
-18,565
| -48% | -$6.85M | 0.08% | 120 |
|
|
2024
Q3 | $20.3M | Buy |
38,958
+4,859
| +14% | +$2.53M | 0.2% | 72 |
|
|
2024
Q2 | $18.5M | Buy |
34,099
+1,193
| +4% | +$646K | 0.18% | 70 |
|
|
2024
Q1 | $17.1M | Buy |
32,906
+1,640
| +5% | +$850K | 0.19% | 70 |
|
|
2023
Q4 | $14.7M | Buy |
31,266
+3,403
| +12% | +$1.6M | 0.19% | 69 |
|
|
2023
Q3 | $12.1M | Sell |
27,863
-4,038
| -13% | -$1.76M | 0.18% | 71 |
|
|
2023
Q2 | $14.2M | Buy |
31,901
+5,968
| +23% | +$2.65M | 0.19% | 73 |
|
|
2023
Q1 | $11.9M | Sell |
25,933
-6,089
| -19% | -$2.8M | 0.19% | 79 |
|
|
2022
Q4 | $16.4M | Buy |
32,022
+1,243
| +4% | +$638K | 0.28% | 63 |
|
|
2022
Q3 | $14M | Sell |
30,779
-1,904
| -6% | -$865K | 0.25% | 68 |
|
|
2022
Q2 | $15.8M | Buy |
32,683
+4,120
| +14% | +$1.99M | 0.26% | 70 |
|
|
2022
Q1 | $14M | Buy |
28,563
+1,904
| +7% | +$935K | 0.19% | 91 |
|
|
2021
Q4 | $12.5M | Buy |
26,659
+2,724
| +11% | +$1.27M | 0.16% | 94 |
|
|
2021
Q3 | $8.92M | Sell |
23,935
-3,924
| -14% | -$1.46M | 0.13% | 109 |
|
|
2021
Q2 | $10.6M | Sell |
27,859
-4,652
| -14% | -$1.78M | 0.16% | 97 |
|
|
2021
Q1 | $11.7M | Sell |
32,511
-32,696
| -50% | -$11.7M | 0.19% | 83 |
|
|
2020
Q4 | $21.4M | Buy |
+65,207
| New | +$21.4M | 0.4% | 44 |
|