Brinker Capital Investments’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 | $7.21M | Buy |
18,526
+107
| +0.6% | +$41.6K | 0.06% | 293 |
|
|
2025
Q1 | $8.01M | Sell |
18,419
-890,376
| -98% | -$387M | 0.08% | 247 |
|
|
2024
Q4 | $228M | Buy |
908,795
+895,658
| +6,818% | +$224M | 2.27% | 2 |
|
|
2024
Q3 | $6.83M | Buy |
13,137
+1,288
| +11% | +$670K | 0.07% | 275 |
|
|
2024
Q2 | $6.42M | Buy |
11,849
+614
| +5% | +$333K | 0.07% | 263 |
|
|
2024
Q1 | $5.83M | Buy |
11,235
+2,264
| +25% | +$1.17M | 0.06% | 295 |
|
|
2023
Q4 | $4.31M | Sell |
8,971
-110
| -1% | -$52.8K | 0.05% | 334 |
|
|
2023
Q3 | $3.95M | Sell |
9,081
-4,009
| -31% | -$1.75M | 0.05% | 355 |
|
|
2023
Q2 | $5.82M | Buy |
13,090
+4,842
| +59% | +$2.15M | 0.06% | 293 |
|
|
2023
Q1 | $3.79M | Buy |
8,248
+5,317
| +181% | +$2.44M | 0.05% | 340 |
|
|
2022
Q4 | $1.5M | Buy |
2,931
+176
| +6% | +$90.3K | 0.03% | 586 |
|
|
2022
Q3 | $1.25M | Buy |
2,755
+125
| +5% | +$56.8K | 0.03% | 619 |
|
|
2022
Q2 | $1.27M | Sell |
2,630
-99
| -4% | -$47.8K | 0.02% | 653 |
|
|
2022
Q1 | $1.34M | Buy |
2,729
+153
| +6% | +$75.1K | 0.02% | 688 |
|
|
2021
Q4 | $1.19M | Buy |
2,576
+922
| +56% | +$427K | 0.02% | 747 |
|
|
2021
Q3 | $625K | Sell |
1,654
-31
| -2% | -$11.7K | 0.01% | 912 |
|
|
2021
Q2 | $643K | Buy |
1,685
+300
| +22% | +$114K | 0.01% | 961 |
|
|
2021
Q1 | $497K | Sell |
1,385
-1,188
| -46% | -$426K | 0.01% | 910 |
|
|
2020
Q4 | $826K | Buy |
2,573
+803
| +45% | +$258K | 0.01% | 726 |
|
|
2020
Q3 | $475K | Buy |
+1,770
| New | +$475K | 0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$24K | – | 425 |
|
|
2019
Q4 | $24K | Buy |
79
+2
| +3% | +$608 | ﹤0.01% | 488 |
|
|
2019
Q3 | $18K | Buy |
77
+55
| +250% | +$12.9K | ﹤0.01% | 519 |
|
|
2019
Q2 | $6K | Hold |
22
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $6K | Hold |
22
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $6K | Sell |
22
-104
| -83% | -$28.4K | ﹤0.01% | 537 |
|
|
2018
Q3 | $35K | Buy |
126
+22
| +21% | +$6.11K | ﹤0.01% | 387 |
|
|
2018
Q2 | $25K | Hold |
104
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $23K | Buy |
+104
| New | +$23K | ﹤0.01% | 409 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$4K | – | 532 |
|
|
2017
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 483 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 616 |
|