Baird Financial Group’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 | $15.9M | Sell |
40,974
-601
| -1% | -$234K | 0.03% | 409 |
|
|
2025
Q1 | $18.1M | Buy |
41,575
+25,443
| +158% | +$11.1M | 0.03% | 377 |
|
|
2024
Q4 | $5.95M | Sell |
16,132
-3,249
| -17% | -$1.2M | 0.01% | 629 |
|
|
2024
Q3 | $10.1M | Buy |
19,381
+1,299
| +7% | +$675K | 0.02% | 505 |
|
|
2024
Q2 | $9.8M | Buy |
18,082
+705
| +4% | +$382K | 0.02% | 486 |
|
|
2024
Q1 | $9.01M | Buy |
17,377
+1,075
| +7% | +$557K | 0.02% | 502 |
|
|
2023
Q4 | $7.69M | Buy |
16,302
+399
| +3% | +$188K | 0.02% | 534 |
|
|
2023
Q3 | $6.92M | Sell |
15,903
-14,718
| -48% | -$6.41M | 0.02% | 526 |
|
|
2023
Q2 | $13.6M | Buy |
30,621
+17,844
| +140% | +$7.93M | 0.04% | 378 |
|
|
2023
Q1 | $5.88M | Sell |
12,777
-165
| -1% | -$75.9K | 0.01% | 544 |
|
|
2022
Q4 | $6.64M | Buy |
12,942
+1,396
| +12% | +$716K | 0.02% | 520 |
|
|
2022
Q3 | $5.25M | Sell |
11,546
-3,693
| -24% | -$1.68M | 0.02% | 550 |
|
|
2022
Q2 | $7.35M | Buy |
15,239
+369
| +2% | +$178K | 0.02% | 503 |
|
|
2022
Q1 | $7.31M | Buy |
14,870
+57
| +0.4% | +$28K | 0.02% | 523 |
|
|
2021
Q4 | $6.87M | Buy |
14,813
+30
| +0.2% | +$13.9K | 0.02% | 527 |
|
|
2021
Q3 | $5.51M | Buy |
14,783
+3,761
| +34% | +$1.4M | 0.01% | 567 |
|
|
2021
Q2 | $4.21M | Buy |
11,022
+436
| +4% | +$166K | 0.01% | 656 |
|
|
2021
Q1 | $3.8M | Sell |
10,586
-921
| -8% | -$331K | 0.01% | 661 |
|
|
2020
Q4 | $3.7M | Sell |
11,507
-927
| -7% | -$298K | 0.01% | 631 |
|
|
2020
Q3 | $3.34M | Sell |
12,434
-53
| -0.4% | -$14.2K | 0.01% | 602 |
|
|
2020
Q2 | $3.28M | Buy |
12,487
+1,334
| +12% | +$351K | 0.01% | 593 |
|
|
2020
Q1 | $2.53M | Sell |
11,153
-418
| -4% | -$94.9K | 0.01% | 625 |
|
|
2019
Q4 | $3.5M | Buy |
11,571
+119
| +1% | +$35.9K | 0.01% | 615 |
|
|
2019
Q3 | $2.75M | Buy |
11,452
+351
| +3% | +$84.3K | 0.01% | 687 |
|
|
2019
Q2 | $3.13M | Sell |
11,101
-7,821
| -41% | -$2.21M | 0.01% | 651 |
|
|
2019
Q1 | $5.43M | Buy |
18,922
+9,497
| +101% | +$2.73M | 0.03% | 426 |
|
|
2018
Q4 | $2.48M | Sell |
9,425
-7,194
| -43% | -$1.89M | 0.02% | 578 |
|
|
2018
Q3 | $4.59M | Buy |
16,619
+8,295
| +100% | +$2.29M | 0.03% | 466 |
|
|
2018
Q2 | $1.98M | Sell |
8,324
-88
| -1% | -$21K | 0.01% | 655 |
|
|
2018
Q1 | $1.85M | Buy |
8,412
+88
| +1% | +$19.3K | 0.01% | 656 |
|
|
2017
Q4 | $1.87M | Buy |
8,324
+5,267
| +172% | +$1.19M | 0.01% | 650 |
|
|
2017
Q3 | $580K | Buy |
3,057
+174
| +6% | +$33K | ﹤0.01% | 948 |
|
|
2017
Q2 | $542K | Buy |
2,883
+199
| +7% | +$37.4K | ﹤0.01% | 943 |
|
|
2017
Q1 | $444K | Buy |
2,684
+243
| +10% | +$40.2K | ﹤0.01% | 979 |
|
|
2016
Q4 | $351K | Hold |
2,441
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q3 | $306K | Sell |
2,441
-66
| -3% | -$8.27K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $333K | Sell |
2,507
-572
| -19% | -$76K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $428K | Sell |
3,079
-1,155
| -27% | -$161K | ﹤0.01% | 959 |
|
|
2015
Q4 | $591K | Sell |
4,234
-867
| -17% | -$121K | 0.01% | 857 |
|
|
2015
Q3 | $714K | Sell |
5,101
-205
| -4% | -$28.7K | 0.01% | 813 |
|
|
2015
Q2 | $871K | Buy |
+5,306
| New | +$871K | 0.01% | 786 |
|