Bank of Nova Scotia’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
29,678
-8,312
| -22% | -$3.23M | 0.02% | 356 |
|
|
2025
Q1 | $16.5M | Sell |
37,990
-96,170
| -72% | -$41.8M | 0.04% | 268 |
|
|
2024
Q4 | $49.5M | Buy |
134,160
+86,758
| +183% | +$32M | 0.09% | 168 |
|
|
2024
Q3 | $24.6M | Sell |
47,402
-21,445
| -31% | -$11.2M | 0.05% | 205 |
|
|
2024
Q2 | $37.3M | Buy |
68,847
+3,938
| +6% | +$2.13M | 0.07% | 184 |
|
|
2024
Q1 | $33.7M | Sell |
64,909
-17,422
| -21% | -$9.03M | 0.07% | 185 |
|
|
2023
Q4 | $38.8M | Buy |
82,331
+60,436
| +276% | +$28.5M | 0.07% | 191 |
|
|
2023
Q3 | $9.53M | Buy |
21,895
+2,671
| +14% | +$1.16M | 0.03% | 326 |
|
|
2023
Q2 | $8.54M | Sell |
19,224
-23,742
| -55% | -$10.5M | 0.02% | 304 |
|
|
2023
Q1 | $19.8M | Sell |
42,966
-143,683
| -77% | -$66.1M | 0.06% | 201 |
|
|
2022
Q4 | $95.7M | Buy |
186,649
+129,787
| +228% | +$66.6M | 0.25% | 75 |
|
|
2022
Q3 | $25.8M | Buy |
56,862
+14,073
| +33% | +$6.39M | 0.08% | 194 |
|
|
2022
Q2 | $20.6M | Buy |
42,789
+12,211
| +40% | +$5.89M | 0.05% | 269 |
|
|
2022
Q1 | $15M | Sell |
30,578
-16,006
| -34% | -$7.86M | 0.03% | 371 |
|
|
2021
Q4 | $21.6M | Sell |
46,584
-126,723
| -73% | -$58.7M | 0.03% | 357 |
|
|
2021
Q3 | $64.6M | Buy |
173,307
+9,284
| +6% | +$3.46M | 0.11% | 160 |
|
|
2021
Q2 | $62.6M | Buy |
164,023
+152,658
| +1,343% | +$58.3M | 0.12% | 159 |
|
|
2021
Q1 | $4.08M | Sell |
11,365
-28,054
| -71% | -$10.1M | 0.01% | 608 |
|
|
2020
Q4 | $12.7M | Buy |
39,419
+10,719
| +37% | +$3.44M | 0.03% | 331 |
|
|
2020
Q3 | $7.71M | Buy |
+28,700
| New | +$7.71M | 0.02% | 373 |
|
|
2020
Q2 | – | Sell |
-183,868
| Closed | -$41.7M | – | 961 |
|
|
2020
Q1 | $41.7M | Buy |
183,868
+121,434
| +194% | +$27.6M | 0.14% | 139 |
|
|
2019
Q4 | $18.9M | Sell |
62,434
-130,870
| -68% | -$39.5M | 0.05% | 290 |
|
|
2019
Q3 | $46.4M | Buy |
193,304
+138,147
| +250% | +$33.2M | 0.14% | 145 |
|
|
2019
Q2 | $13.8M | Buy |
55,157
+6,149
| +13% | +$1.54M | 0.06% | 261 |
|
|
2019
Q1 | $14.1M | Sell |
49,008
-28,641
| -37% | -$8.22M | 0.06% | 272 |
|
|
2018
Q4 | $20.4M | Sell |
77,649
-33,257
| -30% | -$8.73M | 0.1% | 177 |
|
|
2018
Q3 | $30.4M | Buy |
110,906
+82,913
| +296% | +$22.7M | 0.14% | 142 |
|
|
2018
Q2 | $6.66M | Sell |
27,993
-4,630
| -14% | -$1.1M | 0.04% | 308 |
|
|
2018
Q1 | $7.17M | Sell |
32,623
-261,731
| -89% | -$57.5M | 0.04% | 325 |
|
|
2017
Q4 | $66.2M | Sell |
294,354
-19,781
| -6% | -$4.45M | 0.3% | 70 |
|
|
2017
Q3 | $59.6M | Sell |
314,135
-191,535
| -38% | -$36.4M | 0.35% | 60 |
|
|
2017
Q2 | $95.1M | Buy |
505,670
+392,132
| +345% | +$73.8M | 0.5% | 37 |
|
|
2017
Q1 | $18.8M | Buy |
113,538
+107,633
| +1,823% | +$17.8M | 0.08% | 195 |
|
|
2016
Q4 | $849K | Buy |
5,905
+570
| +11% | +$82K | ﹤0.01% | 476 |
|
|
2016
Q3 | $669K | Sell |
5,335
-129,880
| -96% | -$16.3M | ﹤0.01% | 434 |
|
|
2016
Q2 | $17.8M | Buy |
135,215
+39,820
| +42% | +$5.23M | 0.1% | 101 |
|
|
2016
Q1 | $13.3M | Buy |
95,395
+90,530
| +1,861% | +$12.6M | 0.08% | 122 |
|
|
2015
Q4 | $678K | Sell |
4,865
-40
| -0.8% | -$5.58K | ﹤0.01% | 417 |
|
|
2015
Q3 | $687K | Buy |
4,905
+90
| +2% | +$12.6K | ﹤0.01% | 333 |
|
|
2015
Q2 | $790K | Buy |
4,815
+191
| +4% | +$31.3K | ﹤0.01% | 302 |
|
|
2015
Q1 | $714K | Buy |
+4,624
| New | +$714K | ﹤0.01% | 307 |
|
|
2014
Q4 | – | Sell |
-4,691
| Closed | -$561K | – | 578 |
|
|
2014
Q3 | $561K | Buy |
4,691
+347
| +8% | +$41.5K | ﹤0.01% | 345 |
|
|
2014
Q2 | $467K | Hold |
4,344
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $433K | Buy |
4,344
+364
| +9% | +$36.3K | ﹤0.01% | 403 |
|
|
2013
Q4 | $368K | Buy |
3,980
+289
| +8% | +$26.7K | ﹤0.01% | 421 |
|
|
2013
Q3 | $309K | Sell |
3,691
-927
| -20% | -$77.6K | ﹤0.01% | 410 |
|
|
2013
Q2 | $378K | Buy |
+4,618
| New | +$378K | ﹤0.01% | 354 |
|