Bank of Montreal’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 | $81.4M | Sell |
209,274
-28,026
| -12% | -$10.9M | 0.04% | 288 |
|
|
2025
Q1 | $103M | Sell |
237,300
-57,697
| -20% | -$25.1M | 0.05% | 250 |
|
|
2024
Q4 | $109M | Sell |
294,997
-56,411
| -16% | -$20.8M | 0.05% | 255 |
|
|
2024
Q3 | $184M | Buy |
351,408
+5,269
| +2% | +$2.76M | 0.08% | 185 |
|
|
2024
Q2 | $188M | Sell |
346,139
-116,168
| -25% | -$63M | 0.05% | 174 |
|
|
2024
Q1 | $240M | Buy |
462,307
+96,691
| +26% | +$50.3M | 0.07% | 142 |
|
|
2023
Q4 | $173M | Buy |
365,616
+57,013
| +18% | +$26.9M | 0.05% | 178 |
|
|
2023
Q3 | $137M | Buy |
308,603
+84,313
| +38% | +$37.4M | 0.05% | 202 |
|
|
2023
Q2 | $99.8M | Sell |
224,290
-35,898
| -14% | -$16M | 0.03% | 233 |
|
|
2023
Q1 | $123M | Sell |
260,188
-48,285
| -16% | -$22.8M | 0.05% | 194 |
|
|
2022
Q4 | $159M | Buy |
308,473
+97,472
| +46% | +$50.2M | 0.07% | 147 |
|
|
2022
Q3 | $99K | Sell |
211,001
-50,512
| -19% | -$23.7K | 0.04% | 212 |
|
|
2022
Q2 | $127K | Buy |
261,513
+84,575
| +48% | +$41K | 0.06% | 179 |
|
|
2022
Q1 | $88.9M | Sell |
176,938
-75,980
| -30% | -$38.2M | 0.04% | 256 |
|
|
2021
Q4 | $119M | Sell |
252,918
-316,234
| -56% | -$148M | 0.06% | 234 |
|
|
2021
Q3 | $221M | Buy |
569,152
+97,922
| +21% | +$38.1M | 0.1% | 163 |
|
|
2021
Q2 | $180M | Buy |
471,230
+128,255
| +37% | +$49.1M | 0.09% | 186 |
|
|
2021
Q1 | $121M | Sell |
342,975
-1,615
| -0.5% | -$570K | 0.08% | 201 |
|
|
2020
Q4 | $117M | Buy |
344,590
+67,762
| +24% | +$23M | 0.08% | 201 |
|
|
2020
Q3 | $74.3M | Buy |
276,828
+14,883
| +6% | +$3.99M | 0.06% | 238 |
|
|
2020
Q2 | $66.8M | Sell |
261,945
-8,408
| -3% | -$2.14M | 0.06% | 253 |
|
|
2020
Q1 | $57.2M | Sell |
270,353
-72,025
| -21% | -$15.2M | 0.07% | 231 |
|
|
2019
Q4 | $103M | Sell |
342,378
-10,862
| -3% | -$3.28M | 0.08% | 216 |
|
|
2019
Q3 | $84.8M | Sell |
353,240
-35,277
| -9% | -$8.47M | 0.07% | 226 |
|
|
2019
Q2 | $110M | Sell |
388,517
-839
| -0.2% | -$237K | 0.09% | 186 |
|
|
2019
Q1 | $112M | Sell |
389,356
-29,973
| -7% | -$8.6M | 0.1% | 183 |
|
|
2018
Q4 | $110M | Sell |
419,329
-79,827
| -16% | -$21M | 0.1% | 169 |
|
|
2018
Q3 | $137M | Buy |
499,156
+45,197
| +10% | +$12.4M | 0.11% | 173 |
|
|
2018
Q2 | $108M | Sell |
453,959
-176,947
| -28% | -$42.1M | 0.09% | 199 |
|
|
2018
Q1 | $139M | Buy |
630,906
+146,946
| +30% | +$32.3M | 0.12% | 168 |
|
|
2017
Q4 | $109M | Buy |
483,960
+34,870
| +8% | +$7.85M | 0.09% | 200 |
|
|
2017
Q3 | $85.3M | Sell |
449,090
-27,751
| -6% | -$5.27M | 0.08% | 229 |
|
|
2017
Q2 | $89.7M | Buy |
476,841
+58,360
| +14% | +$11M | 0.09% | 211 |
|
|
2017
Q1 | $69.2M | Sell |
418,481
-81,722
| -16% | -$13.5M | 0.07% | 240 |
|
|
2016
Q4 | $71.3M | Sell |
500,203
-26,720
| -5% | -$3.81M | 0.08% | 217 |
|
|
2016
Q3 | $0 | Sell |
526,923
-35,402
| -6% | – | ﹤0.01% | 3766 |
|
|
2016
Q2 | $73.9M | Buy |
562,325
+156,245
| +38% | +$20.5M | 0.08% | 196 |
|
|
2016
Q1 | $0 | Buy |
406,080
+30,192
| +8% | – | ﹤0.01% | 3934 |
|
|
2015
Q4 | $0 | Sell |
375,888
-9,169
| -2% | – | ﹤0.01% | 3997 |
|
|
2015
Q3 | $0 | Sell |
385,057
-17,248
| -4% | – | ﹤0.01% | 3744 |
|
|
2015
Q2 | $0 | Buy |
402,305
+88,346
| +28% | – | ﹤0.01% | 3707 |
|
|
2015
Q1 | $48.5M | Sell |
313,959
-93,072
| -23% | -$14.4M | 0.06% | 283 |
|
|
2014
Q4 | $51.2M | Sell |
407,031
-278,056
| -41% | -$34.9M | 0.06% | 263 |
|
|
2014
Q3 | $82M | Buy |
685,087
+145,315
| +27% | +$17.4M | 0.09% | 190 |
|
|
2014
Q2 | $58.1M | Buy |
539,772
+275,271
| +104% | +$29.6M | 0.06% | 230 |
|
|
2014
Q1 | $26.3M | Buy |
264,501
+174,868
| +195% | +$17.4M | 0.03% | 327 |
|
|
2013
Q4 | $8.28M | Buy |
89,633
+5,392
| +6% | +$498K | 0.01% | 619 |
|
|
2013
Q3 | $7.04M | Buy |
84,241
+3,956
| +5% | +$331K | 0.01% | 593 |
|
|
2013
Q2 | $6.57M | Buy |
+80,285
| New | +$6.57M | 0.01% | 590 |
|