Banco Bilbao Vizcaya Argentaria’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 | $2.69M | Sell |
6,933
-2,720
| -28% | -$1.06M | 0.02% | 361 |
|
2025
Q1 | $4.2M | Sell |
9,653
-12,527
| -56% | -$5.44M | 0.04% | 286 |
|
2024
Q4 | $8.18M | Buy |
+22,180
| New | +$8.18M | 0.09% | 200 |
|
2024
Q3 | – | Sell |
-62,424
| Closed | -$33.8M | – | 764 |
|
2024
Q2 | $33.8M | Buy |
62,424
+4,424
| +8% | +$2.4M | 0.35% | 54 |
|
2024
Q1 | $30.1M | Buy |
58,000
+1,087
| +2% | +$564K | 0.34% | 60 |
|
2023
Q4 | $26.8M | Sell |
56,913
-4,289
| -7% | -$2.02M | 0.32% | 73 |
|
2023
Q3 | $26.7M | Buy |
61,202
+190
| +0.3% | +$82.8K | 0.36% | 64 |
|
2023
Q2 | $27.1M | Buy |
61,012
+2,010
| +3% | +$893K | 0.35% | 65 |
|
2023
Q1 | $27.1M | Buy |
59,002
+8,613
| +17% | +$3.96M | 0.34% | 67 |
|
2022
Q4 | $25.8M | Buy |
50,389
+4,067
| +9% | +$2.09M | 0.38% | 62 |
|
2022
Q3 | $21.1M | Buy |
46,322
+2,179
| +5% | +$990K | 0.34% | 71 |
|
2022
Q2 | $21.3M | Sell |
44,143
-115
| -0.3% | -$55.5K | 0.32% | 75 |
|
2022
Q1 | $21.9M | Buy |
44,258
+15,883
| +56% | +$7.84M | 0.3% | 80 |
|
2021
Q4 | $13.3M | Buy |
28,375
+10,690
| +60% | +$4.99M | 0.18% | 114 |
|
2021
Q3 | $6.6M | Buy |
17,685
+2,959
| +20% | +$1.1M | 0.1% | 174 |
|
2021
Q2 | $5.62M | Buy |
14,726
+1,137
| +8% | +$434K | 0.1% | 184 |
|
2021
Q1 | $4.88M | Buy |
13,589
+3,162
| +30% | +$1.14M | 0.1% | 196 |
|
2020
Q4 | $3.35M | Sell |
10,427
-4,661
| -31% | -$1.5M | 0.08% | 229 |
|
2020
Q3 | $4.05M | Buy |
15,088
+2,360
| +19% | +$634K | 0.12% | 157 |
|
2020
Q2 | $3.35M | Sell |
12,728
-20,411
| -62% | -$5.37M | 0.11% | 164 |
|
2020
Q1 | $7.52M | Buy |
33,139
+8,872
| +37% | +$2.01M | 0.27% | 72 |
|
2019
Q4 | $7.33M | Buy |
+24,267
| New | +$7.33M | 0.23% | 84 |
|