Canada Life’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
288,545
+12,520
| +5% | +$4.88M | 0.18% | 111 |
|
|
2025
Q1 | $120M | Sell |
276,025
-8,355
| -3% | -$3.64M | 0.21% | 94 |
|
|
2024
Q4 | $105M | Sell |
284,380
-63,899
| -18% | -$23.6M | 0.18% | 99 |
|
|
2024
Q3 | $181M | Buy |
348,279
+26,258
| +8% | +$13.7M | 0.32% | 55 |
|
|
2024
Q2 | $175M | Buy |
322,021
+22,450
| +7% | +$12.2M | 0.33% | 51 |
|
|
2024
Q1 | $155M | Sell |
299,571
-13,233
| -4% | -$6.87M | 0.31% | 59 |
|
|
2023
Q4 | $147M | Buy |
312,804
+12,091
| +4% | +$5.67M | 0.32% | 60 |
|
|
2023
Q3 | $131M | Sell |
300,713
-7,113
| -2% | -$3.1M | 0.31% | 65 |
|
|
2023
Q2 | $137M | Sell |
307,826
-6,744
| -2% | -$3.01M | 0.33% | 58 |
|
|
2023
Q1 | $145M | Buy |
314,570
+4,265
| +1% | +$1.96M | 0.36% | 54 |
|
|
2022
Q4 | $160M | Buy |
310,305
+35,958
| +13% | +$18.5M | 0.42% | 46 |
|
|
2022
Q3 | $125M | Sell |
274,347
-5,235
| -2% | -$2.38M | 0.35% | 52 |
|
|
2022
Q2 | $135M | Sell |
279,582
-1,006
| -0.4% | -$486K | 0.36% | 55 |
|
|
2022
Q1 | $145M | Sell |
280,588
-9,921
| -3% | -$5.13M | 0.3% | 65 |
|
|
2021
Q4 | $134M | Sell |
290,509
-15,029
| -5% | -$6.95M | 0.28% | 67 |
|
|
2021
Q3 | $115M | Buy |
305,538
+11,909
| +4% | +$4.47M | 0.27% | 70 |
|
|
2021
Q2 | $112M | Sell |
293,629
-37,580
| -11% | -$14.3M | 0.26% | 75 |
|
|
2021
Q1 | $118M | Sell |
331,209
-70,395
| -18% | -$25.2M | 0.29% | 68 |
|
|
2020
Q4 | $129M | Buy |
401,604
+10,570
| +3% | +$3.39M | 0.24% | 93 |
|
|
2020
Q3 | $105M | Buy |
391,034
+32,284
| +9% | +$8.67M | 0.23% | 102 |
|
|
2020
Q2 | $94M | Buy |
358,750
+94,698
| +36% | +$24.8M | 0.22% | 109 |
|
|
2020
Q1 | $60.3M | Buy |
264,052
+172
| +0.1% | +$39.3K | 0.16% | 141 |
|
|
2019
Q4 | $79.1M | Sell |
263,880
-93,066
| -26% | -$27.9M | 0.17% | 131 |
|
|
2019
Q3 | $85.8M | Sell |
356,946
-5,199
| -1% | -$1.25M | 0.2% | 118 |
|
|
2019
Q2 | $102M | Buy |
+362,145
| New | +$102M | 0.23% | 103 |
|
|
2019
Q1 | – | Sell |
-331,208
| Closed | -$82.7M | – | 2677 |
|
|
2018
Q4 | $82.7M | Buy |
331,208
+4,506
| +1% | +$1.13M | 0.24% | 101 |
|
|
2018
Q3 | $89.6M | Sell |
326,702
-18,186
| -5% | -$4.99M | 0.21% | 110 |
|
|
2018
Q2 | $82.1M | Buy |
344,888
+19,334
| +6% | +$4.6M | 0.19% | 121 |
|
|
2018
Q1 | $71.6M | Buy |
325,554
+2,439
| +0.8% | +$536K | 0.17% | 131 |
|
|
2017
Q4 | $72.6M | Sell |
323,115
-135,799
| -30% | -$30.5M | 0.17% | 131 |
|
|
2017
Q3 | $87M | Buy |
458,914
+78,262
| +21% | +$14.8M | 0.22% | 103 |
|
|
2017
Q2 | $71.5M | Buy |
380,652
+12,776
| +3% | +$2.4M | 0.19% | 118 |
|
|
2017
Q1 | $60.8M | Sell |
367,876
-2,963
| -0.8% | -$490K | 0.16% | 137 |
|
|
2016
Q4 | $53.5M | Sell |
370,839
-5,736
| -2% | -$827K | 0.15% | 148 |
|
|
2016
Q3 | $47.2M | Buy |
376,575
+11,592
| +3% | +$1.45M | 0.14% | 158 |
|
|
2016
Q2 | $47.8M | Buy |
364,983
+55,898
| +18% | +$7.32M | 0.14% | 158 |
|
|
2016
Q1 | $42.9M | Buy |
309,085
+85,378
| +38% | +$11.9M | 0.16% | 152 |
|
|
2015
Q4 | $31.2M | Buy |
223,707
+3,452
| +2% | +$482K | 0.12% | 192 |
|
|
2015
Q3 | $30.9M | Sell |
220,255
-8,683
| -4% | -$1.22M | 0.12% | 179 |
|
|
2015
Q2 | $37.5M | Buy |
228,938
+18,745
| +9% | +$3.07M | 0.13% | 183 |
|
|
2015
Q1 | $32.4M | Sell |
210,193
-49,385
| -19% | -$7.61M | 0.11% | 211 |
|
|
2014
Q4 | $32.6M | Buy |
259,578
+18,947
| +8% | +$2.38M | 0.11% | 208 |
|
|
2014
Q3 | $28.9M | Buy |
240,631
+5,128
| +2% | +$615K | 0.1% | 222 |
|
|
2014
Q2 | $25.3M | Buy |
235,503
+27,717
| +13% | +$2.97M | 0.08% | 252 |
|
|
2014
Q1 | $20.6M | Buy |
207,786
+9,437
| +5% | +$935K | 0.07% | 282 |
|
|
2013
Q4 | $18.4M | Buy |
198,349
+35,132
| +22% | +$3.26M | 0.07% | 298 |
|
|
2013
Q3 | $13.6M | Buy |
163,217
+154,496
| +1,772% | +$12.9M | 0.05% | 323 |
|
|
2013
Q2 | $714K | Buy |
+8,721
| New | +$714K | ﹤0.01% | 503 |
|