Bartlett & Co Wealth Management’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 | $1.77M | Buy |
4,559
+48
| +1% | +$18.7K | 0.02% | 208 |
|
|
2025
Q1 | $1.96M | Sell |
4,511
-88
| -2% | -$38.3K | 0.03% | 192 |
|
|
2024
Q4 | $1.7M | Buy |
4,599
+15
| +0.3% | +$5.53K | 0.02% | 207 |
|
|
2024
Q3 | $2.38M | Buy |
4,584
+60
| +1% | +$31.2K | 0.03% | 184 |
|
|
2024
Q2 | $2.45M | Sell |
4,524
-14
| -0.3% | -$7.59K | 0.04% | 177 |
|
|
2024
Q1 | $2.35M | Buy |
4,538
+973
| +27% | +$505K | 0.04% | 184 |
|
|
2023
Q4 | $1.67M | Buy |
3,565
+99
| +3% | +$46.4K | 0.03% | 217 |
|
|
2023
Q3 | $1.51M | Hold |
3,466
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $1.54M | Buy |
3,466
+2,515
| +264% | +$1.12M | 0.03% | 224 |
|
|
2023
Q1 | $437K | Hold |
951
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $488K | Sell |
951
-4
| -0.4% | -$2.05K | 0.01% | 294 |
|
|
2022
Q3 | $434K | Sell |
955
-7
| -0.7% | -$3.18K | 0.01% | 298 |
|
|
2022
Q2 | $464K | Buy |
962
+11
| +1% | +$5.31K | 0.01% | 289 |
|
|
2022
Q1 | $467K | Hold |
951
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $441K | Hold |
951
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $355K | Sell |
951
-56
| -6% | -$20.9K | 0.01% | 290 |
|
|
2021
Q2 | $384K | Hold |
1,007
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $361K | Hold |
1,007
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $323K | Buy |
1,007
+6
| +0.6% | +$1.93K | 0.01% | 287 |
|
|
2020
Q3 | $269K | Hold |
1,001
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $263K | Buy |
1,001
+49
| +5% | +$12.9K | 0.01% | 284 |
|
|
2020
Q1 | $216K | Hold |
952
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $288K | Hold |
952
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $229K | Buy |
952
+90
| +10% | +$21.6K | 0.01% | 312 |
|
|
2019
Q2 | $243K | Buy |
862
+1
| +0.1% | +$282 | 0.01% | 244 |
|
|
2019
Q1 | $247K | Hold |
861
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $226K | Hold |
861
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $236K | Buy |
861
+74
| +9% | +$20.3K | 0.01% | 243 |
|
|
2018
Q2 | $187K | Hold |
787
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $173K | Buy |
+787
| New | +$173K | 0.01% | 261 |
|