BPM
Bowling Portfolio Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.99M | Buy |
10,986
+307
| +3% | +$139K | 1.37% | 9 |
|
|
2022
Q2 | $5.15M | Buy |
10,679
+3,322
| +45% | +$1.6M | 1.3% | 11 |
|
|
2022
Q1 | $3.61M | Sell |
7,357
-5,183
| -41% | -$2.55M | 0.78% | 26 |
|
|
2021
Q4 | $5.81M | Sell |
12,540
-214
| -2% | -$99.2K | 1.21% | 12 |
|
|
2021
Q3 | $4.76M | Sell |
12,754
-5
| -0% | -$1.86K | 1.07% | 14 |
|
|
2021
Q2 | $4.87M | Sell |
12,759
-510
| -4% | -$195K | 1.09% | 13 |
|
|
2021
Q1 | $4.76M | Buy |
13,269
+2,132
| +19% | +$765K | 1.13% | 10 |
|
|
2020
Q4 | $3.58M | Sell |
11,137
-743
| -6% | -$239K | 0.84% | 22 |
|
|
2020
Q3 | $3.19M | Buy |
11,880
+3,453
| +41% | +$927K | 0.71% | 23 |
|
|
2020
Q2 | $2.22M | Sell |
8,427
-56
| -0.7% | -$14.7K | 0.47% | 49 |
|
|
2020
Q1 | $1.93M | Sell |
8,483
-433
| -5% | -$98.3K | 0.47% | 44 |
|
|
2019
Q4 | $2.69M | Sell |
8,916
-957
| -10% | -$289K | 0.46% | 61 |
|
|
2019
Q3 | $2.37M | Sell |
9,873
-13,726
| -58% | -$3.3M | 0.4% | 72 |
|
|
2019
Q2 | $6.66M | Buy |
23,599
+12,024
| +104% | +$3.39M | 1.09% | 8 |
|
|
2019
Q1 | $3.32M | Sell |
11,575
-5,663
| -33% | -$1.63M | 0.53% | 42 |
|
|
2018
Q4 | $4.53M | Sell |
17,238
-341
| -2% | -$89.6K | 0.8% | 16 |
|
|
2018
Q3 | $4.82M | Sell |
17,579
-241
| -1% | -$66.1K | 0.67% | 22 |
|
|
2018
Q2 | $4.24M | Sell |
17,820
-1,248
| -7% | -$297K | 0.59% | 38 |
|
|
2018
Q1 | $4.19M | Sell |
19,068
-504
| -3% | -$111K | 0.57% | 44 |
|
|
2017
Q4 | $4.4M | Sell |
19,572
-12,625
| -39% | -$2.84M | 0.59% | 44 |
|
|
2017
Q3 | $6.11M | Sell |
32,197
-10,926
| -25% | -$2.07M | 0.92% | 15 |
|
|
2017
Q2 | $8.11M | Buy |
43,123
+23,138
| +116% | +$4.35M | 1.2% | 7 |
|
|
2017
Q1 | $3.31M | Sell |
19,985
-159
| -0.8% | -$26.3K | 0.55% | 68 |
|
|
2016
Q4 | $2.9M | Sell |
20,144
-968
| -5% | -$139K | 0.43% | 84 |
|
|
2016
Q3 | $2.65M | Sell |
21,112
-393
| -2% | -$49.3K | 0.37% | 91 |
|
|
2016
Q2 | $2.82M | Sell |
21,505
-153
| -0.7% | -$20.1K | 0.46% | 80 |
|
|
2016
Q1 | $3.01M | Sell |
21,658
-18,655
| -46% | -$2.59M | 0.49% | 76 |
|
|
2015
Q4 | $5.62M | Sell |
40,313
-1,002
| -2% | -$140K | 1.24% | 21 |
|
|
2015
Q3 | $5.78M | Sell |
41,315
-639
| -2% | -$89.5K | 1.33% | 17 |
|
|
2015
Q2 | $6.89M | Buy |
41,954
+646
| +2% | +$106K | 1.49% | 9 |
|
|
2015
Q1 | $6.38M | Sell |
41,308
-280
| -0.7% | -$43.2K | 1.4% | 13 |
|
|
2014
Q4 | $5.23K | Sell |
41,588
-9,378
| -18% | -$1.18K | 1.06% | 27 |
|
|
2014
Q3 | $6.1M | Sell |
50,966
-565
| -1% | -$67.6K | 1.43% | 22 |
|
|
2014
Q2 | $5.55M | Buy |
51,531
+17,117
| +50% | +$1.84M | 1.31% | 30 |
|
|
2014
Q1 | $3.43M | Sell |
34,414
-373
| -1% | -$37.1K | 0.82% | 57 |
|
|
2013
Q4 | $3.21M | Buy |
34,787
+85
| +0.2% | +$7.85K | 0.79% | 58 |
|
|
2013
Q3 | $2.9M | Buy |
+34,702
| New | +$2.9M | 0.81% | 60 |
|