Bull Street Advisors’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 | $2.68M | Hold |
6,901
| – | – | 1.29% | 29 |
|
|
2025
Q1 | $3M | Hold |
6,901
| – | – | 1.44% | 25 |
|
|
2024
Q4 | $2.55M | Hold |
6,901
| – | – | 1.23% | 30 |
|
|
2024
Q3 | $3.59M | Sell |
6,901
-25
| -0.4% | -$13K | 1.67% | 22 |
|
|
2024
Q2 | $3.75M | Hold |
6,926
| – | – | 1.81% | 19 |
|
|
2024
Q1 | $3.59M | Sell |
6,926
-25
| -0.4% | -$13K | 1.72% | 21 |
|
|
2023
Q4 | $3.28M | Hold |
6,951
| – | – | 1.66% | 24 |
|
|
2023
Q3 | $3.03M | Buy |
6,951
+74
| +1% | +$32.2K | 1.6% | 25 |
|
|
2023
Q2 | $3.06M | Sell |
6,877
-3
| -0% | -$1.33K | 1.57% | 23 |
|
|
2023
Q1 | $3.16M | Hold |
6,880
| – | – | 1.64% | 23 |
|
|
2022
Q4 | $3.53M | Hold |
6,880
| – | – | 1.83% | 20 |
|
|
2022
Q3 | $3.13M | Hold |
6,880
| – | – | 1.76% | 20 |
|
|
2022
Q2 | $3.32M | Sell |
6,880
-169
| -2% | -$81.6K | 1.78% | 19 |
|
|
2022
Q1 | $3.46M | Buy |
7,049
+13
| +0.2% | +$6.39K | 1.68% | 20 |
|
|
2021
Q4 | $3.26M | Sell |
7,036
-200
| -3% | -$92.7K | 1.55% | 22 |
|
|
2021
Q3 | $2.7M | Sell |
7,236
-10
| -0.1% | -$3.73K | 1.39% | 25 |
|
|
2021
Q2 | $2.77M | Sell |
7,246
-76
| -1% | -$29K | 1.48% | 26 |
|
|
2021
Q1 | $2.63M | Buy |
7,322
+33
| +0.5% | +$11.8K | 1.48% | 23 |
|
|
2020
Q4 | $2.34M | Buy |
7,289
+258
| +4% | +$82.8K | 1.41% | 23 |
|
|
2020
Q3 | $1.89M | Buy |
7,031
+33
| +0.5% | +$8.86K | 1.29% | 25 |
|
|
2020
Q2 | $1.84M | Buy |
6,998
+20
| +0.3% | +$5.26K | 1.42% | 23 |
|
|
2020
Q1 | $1.58M | Buy |
6,978
+2,765
| +66% | +$628K | 1.42% | 26 |
|
|
2019
Q4 | $1.27M | Buy |
4,213
+50
| +1% | +$15.1K | 1.11% | 35 |
|
|
2019
Q3 | $1M | Buy |
+4,163
| New | +$1M | 0.93% | 41 |
|