Brown Advisory’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 | $154M | Sell |
396,620
-28,706
| -7% | -$11.2M | 0.2% | 84 |
|
|
2025
Q1 | $185M | Buy |
425,326
+1,283
| +0.3% | +$558K | 0.26% | 72 |
|
|
2024
Q4 | $156M | Buy |
424,043
+24,785
| +6% | +$9.14M | 0.2% | 90 |
|
|
2024
Q3 | $208M | Sell |
399,258
-2,876
| -0.7% | -$1.5M | 0.26% | 73 |
|
|
2024
Q2 | $218M | Buy |
402,134
+8,534
| +2% | +$4.62M | 0.28% | 72 |
|
|
2024
Q1 | $204M | Buy |
393,600
+4,486
| +1% | +$2.33M | 0.27% | 78 |
|
|
2023
Q4 | $183M | Buy |
389,114
+2,138
| +0.6% | +$1.01M | 0.26% | 80 |
|
|
2023
Q3 | $168M | Buy |
386,976
+2,551
| +0.7% | +$1.11M | 0.28% | 79 |
|
|
2023
Q2 | $171M | Sell |
384,425
-6,090
| -2% | -$2.71M | 0.27% | 82 |
|
|
2023
Q1 | $180M | Sell |
390,515
-2,616
| -0.7% | -$1.2M | 0.3% | 78 |
|
|
2022
Q4 | $202M | Sell |
393,131
-16,053
| -4% | -$8.23M | 0.37% | 66 |
|
|
2022
Q3 | $186M | Buy |
409,184
+784
| +0.2% | +$356K | 0.36% | 67 |
|
|
2022
Q2 | $197M | Sell |
408,400
-10,530
| -3% | -$5.08M | 0.37% | 66 |
|
|
2022
Q1 | $206M | Sell |
418,930
-8,682
| -2% | -$4.26M | 0.31% | 77 |
|
|
2021
Q4 | $198M | Buy |
427,612
+2,282
| +0.5% | +$1.06M | 0.25% | 85 |
|
|
2021
Q3 | $159M | Sell |
425,330
-860
| -0.2% | -$321K | 0.23% | 89 |
|
|
2021
Q2 | $163M | Buy |
426,190
+1,264
| +0.3% | +$483K | 0.25% | 88 |
|
|
2021
Q1 | $153M | Buy |
424,926
+15,214
| +4% | +$5.46M | 0.26% | 85 |
|
|
2020
Q4 | $132M | Sell |
409,712
-3,188
| -0.8% | -$1.02M | 0.23% | 88 |
|
|
2020
Q3 | $111M | Sell |
412,900
-2,674
| -0.6% | -$718K | 0.23% | 88 |
|
|
2020
Q2 | $109M | Sell |
415,574
-1,781
| -0.4% | -$468K | 0.25% | 84 |
|
|
2020
Q1 | $94.8M | Sell |
417,355
-6,640
| -2% | -$1.51M | 0.29% | 77 |
|
|
2019
Q4 | $128M | Buy |
423,995
+17,537
| +4% | +$5.3M | 0.32% | 67 |
|
|
2019
Q3 | $97.6M | Sell |
406,458
-16,853
| -4% | -$4.05M | 0.27% | 73 |
|
|
2019
Q2 | $119M | Sell |
423,311
-26,997
| -6% | -$7.62M | 0.34% | 65 |
|
|
2019
Q1 | $129M | Sell |
450,308
-12,567
| -3% | -$3.61M | 0.37% | 60 |
|
|
2018
Q4 | $122M | Sell |
462,875
-295
| -0.1% | -$77.5K | 0.41% | 54 |
|
|
2018
Q3 | $127M | Buy |
463,170
+2,061
| +0.4% | +$565K | 0.36% | 59 |
|
|
2018
Q2 | $110M | Buy |
461,109
+110,458
| +32% | +$26.3M | 0.34% | 63 |
|
|
2018
Q1 | $77M | Sell |
350,651
-24,736
| -7% | -$5.43M | 0.25% | 82 |
|
|
2017
Q4 | $84.5M | Sell |
375,387
-10,638
| -3% | -$2.39M | 0.27% | 82 |
|
|
2017
Q3 | $73.3M | Sell |
386,025
-580,332
| -60% | -$110M | 0.24% | 93 |
|
|
2017
Q2 | $182M | Buy |
966,357
+482,868
| +100% | +$90.8M | 0.56% | 49 |
|
|
2017
Q1 | $80M | Sell |
483,489
-22,849
| -5% | -$3.78M | 0.27% | 83 |
|
|
2016
Q4 | $72.8M | Sell |
506,338
-17,407
| -3% | -$2.5M | 0.26% | 83 |
|
|
2016
Q3 | $65.6M | Sell |
523,745
-2,873
| -0.5% | -$360K | 0.23% | 81 |
|
|
2016
Q2 | $69.2M | Sell |
526,618
-388,965
| -42% | -$51.1M | 0.24% | 78 |
|
|
2016
Q1 | $127M | Buy |
915,583
+11,827
| +1% | +$1.64M | 0.44% | 53 |
|
|
2015
Q4 | $126M | Sell |
903,756
-96,823
| -10% | -$13.5M | 0.43% | 51 |
|
|
2015
Q3 | $140M | Buy |
1,000,579
+20,860
| +2% | +$2.92M | 0.5% | 49 |
|
|
2015
Q2 | $161M | Sell |
979,719
-47,245
| -5% | -$7.75M | 0.52% | 44 |
|
|
2015
Q1 | $159M | Buy |
1,026,964
+46,312
| +5% | +$7.15M | 0.5% | 45 |
|
|
2014
Q4 | $123M | Buy |
980,652
+21,650
| +2% | +$2.72M | 0.39% | 52 |
|
|
2014
Q3 | $115M | Buy |
959,002
+138,423
| +17% | +$16.6M | 0.37% | 50 |
|
|
2014
Q2 | $88.3M | Buy |
820,579
+2,539
| +0.3% | +$273K | 0.28% | 52 |
|
|
2014
Q1 | $81.4M | Sell |
818,040
-662
| -0.1% | -$65.9K | 0.26% | 54 |
|
|
2013
Q4 | $75.6M | Sell |
818,702
-72,197
| -8% | -$6.67M | 0.25% | 62 |
|
|
2013
Q3 | $74.5M | Sell |
890,899
-107,951
| -11% | -$9.03M | 0.27% | 55 |
|
|
2013
Q2 | $81.7M | Buy |
+998,850
| New | +$81.7M | 0.33% | 52 |
|