Burney Company’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 | $2.4M | Sell |
6,173
-346
| -5% | -$135K | 0.08% | 206 |
|
|
2025
Q1 | $2.84M | Sell |
6,519
-321
| -5% | -$140K | 0.1% | 174 |
|
|
2024
Q4 | $2.52M | Sell |
6,840
-498
| -7% | -$184K | 0.09% | 189 |
|
|
2024
Q3 | $3.82M | Sell |
7,338
-1,320
| -15% | -$686K | 0.14% | 159 |
|
|
2024
Q2 | $4.69M | Sell |
8,658
-252
| -3% | -$137K | 0.18% | 135 |
|
|
2024
Q1 | $4.62M | Buy |
8,910
+28
| +0.3% | +$14.5K | 0.18% | 142 |
|
|
2023
Q4 | $4.19M | Sell |
8,882
-265
| -3% | -$125K | 0.18% | 146 |
|
|
2023
Q3 | $3.98M | Buy |
9,147
+56
| +0.6% | +$24.4K | 0.19% | 142 |
|
|
2023
Q2 | $4.04M | Sell |
9,091
-575
| -6% | -$255K | 0.19% | 143 |
|
|
2023
Q1 | $4.44M | Buy |
9,666
+2,268
| +31% | +$1.04M | 0.22% | 133 |
|
|
2022
Q4 | $3.79M | Buy |
7,398
+84
| +1% | +$43.1K | 0.19% | 145 |
|
|
2022
Q3 | $3.32M | Sell |
7,314
-180
| -2% | -$81.8K | 0.18% | 148 |
|
|
2022
Q2 | $3.62M | Sell |
7,494
-50
| -0.7% | -$24.1K | 0.19% | 139 |
|
|
2022
Q1 | $3.71M | Sell |
7,544
-45
| -0.6% | -$22.1K | 0.17% | 156 |
|
|
2021
Q4 | $3.52M | Buy |
7,589
+126
| +2% | +$58.4K | 0.15% | 166 |
|
|
2021
Q3 | $2.78M | Sell |
7,463
-128
| -2% | -$47.7K | 0.13% | 183 |
|
|
2021
Q2 | $2.9M | Sell |
7,591
-525
| -6% | -$200K | 0.13% | 189 |
|
|
2021
Q1 | $2.91M | Buy |
8,116
+6
| +0.1% | +$2.15K | 0.14% | 180 |
|
|
2020
Q4 | $2.6M | Sell |
8,110
-1,896
| -19% | -$609K | 0.14% | 182 |
|
|
2020
Q3 | $2.69M | Sell |
10,006
-315
| -3% | -$84.6K | 0.17% | 173 |
|
|
2020
Q2 | $2.71M | Sell |
10,321
-432
| -4% | -$114K | 0.18% | 162 |
|
|
2020
Q1 | $2.44M | Sell |
10,753
-944
| -8% | -$214K | 0.19% | 145 |
|
|
2019
Q4 | $3.53M | Buy |
11,697
+3,336
| +40% | +$1.01M | 0.19% | 133 |
|
|
2019
Q3 | $2.01M | Sell |
8,361
-302
| -3% | -$72.5K | 0.12% | 195 |
|
|
2019
Q2 | $2.45M | Buy |
8,663
+1,642
| +23% | +$463K | 0.15% | 182 |
|
|
2019
Q1 | $2.02M | Sell |
7,021
-214
| -3% | -$61.4K | 0.12% | 187 |
|
|
2018
Q4 | $1.9M | Buy |
7,235
+1,684
| +30% | +$442K | 0.13% | 182 |
|
|
2018
Q3 | $1.52M | Sell |
5,551
-1,890
| -25% | -$518K | 0.09% | 219 |
|
|
2018
Q2 | $1.77M | Buy |
7,441
+1,739
| +30% | +$414K | 0.1% | 209 |
|
|
2018
Q1 | $1.25M | Sell |
5,702
-1,607
| -22% | -$353K | 0.08% | 223 |
|
|
2017
Q4 | $1.65M | Buy |
7,309
+1,494
| +26% | +$336K | 0.09% | 207 |
|
|
2017
Q3 | $1.1M | Sell |
5,815
-245
| -4% | -$46.5K | 0.07% | 220 |
|
|
2017
Q2 | $1.13M | Sell |
6,060
-790
| -12% | -$148K | 0.07% | 214 |
|
|
2017
Q1 | $1.13M | Sell |
6,850
-280
| -4% | -$46.3K | 0.07% | 208 |
|
|
2016
Q4 | $1.03M | Sell |
7,130
-620
| -8% | -$89.1K | 0.07% | 207 |
|
|
2016
Q3 | $987K | Sell |
7,750
-285
| -4% | -$36.3K | 0.07% | 203 |
|
|
2016
Q2 | $1.06M | Sell |
8,035
-379
| -5% | -$49.8K | 0.08% | 203 |
|
|
2016
Q1 | $1.17M | Sell |
8,414
-454
| -5% | -$63.1K | 0.09% | 194 |
|
|
2015
Q4 | $1.24M | Buy |
8,868
+1,165
| +15% | +$163K | 0.09% | 190 |
|
|
2015
Q3 | $1.08M | Sell |
7,703
-785
| -9% | -$110K | 0.08% | 191 |
|
|
2015
Q2 | $1.39M | Sell |
8,488
-281
| -3% | -$46.1K | 0.09% | 185 |
|
|
2015
Q1 | $1.35M | Buy |
8,769
+754
| +9% | +$116K | 0.09% | 198 |
|
|
2014
Q4 | $1.01M | Buy |
8,015
+566
| +8% | +$71.1K | 0.08% | 208 |
|
|
2014
Q3 | $891K | Hold |
7,449
| – | – | 0.08% | 216 |
|
|
2014
Q2 | $802K | Buy |
7,449
+365
| +5% | +$39.3K | 0.07% | 227 |
|
|
2014
Q1 | $705K | Sell |
7,084
-20
| -0.3% | -$1.99K | 0.06% | 238 |
|
|
2013
Q4 | $656K | Sell |
7,104
-215
| -3% | -$19.9K | 0.06% | 246 |
|
|
2013
Q3 | $612K | Sell |
7,319
-195
| -3% | -$16.3K | 0.07% | 247 |
|
|
2013
Q2 | $615K | Buy |
+7,514
| New | +$615K | 0.08% | 231 |
|