Capital Analysts LLC’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 | $225K | Buy |
578
+1
| +0.2% | +$389 | 0.01% | 529 |
|
|
2025
Q1 | $251K | Buy |
577
+35
| +6% | +$15.2K | 0.01% | 489 |
|
|
2024
Q4 | $200K | Sell |
542
-21,071
| -97% | -$7.78M | 0.01% | 487 |
|
|
2024
Q3 | $11.2M | Buy |
21,613
+10
| +0% | +$5.2K | 0.46% | 48 |
|
|
2024
Q2 | $11.7M | Buy |
21,603
+654
| +3% | +$354K | 0.52% | 42 |
|
|
2024
Q1 | $10.9M | Buy |
20,949
+83
| +0.4% | +$43K | 0.51% | 44 |
|
|
2023
Q4 | $9.84M | Buy |
20,866
+254
| +1% | +$120K | 0.5% | 42 |
|
|
2023
Q3 | $8.98M | Buy |
20,612
+1,367
| +7% | +$595K | 0.5% | 38 |
|
|
2023
Q2 | $8.55M | Buy |
19,245
+851
| +5% | +$378K | 0.48% | 38 |
|
|
2023
Q1 | $8.46M | Buy |
18,394
+108
| +0.6% | +$49.7K | 0.48% | 41 |
|
|
2022
Q4 | $9.38M | Buy |
18,286
+84
| +0.5% | +$43.1K | 0.57% | 31 |
|
|
2022
Q3 | $8.27M | Buy |
18,202
+1,385
| +8% | +$629K | 0.57% | 31 |
|
|
2022
Q2 | $8.12M | Buy |
16,817
+244
| +1% | +$118K | 0.56% | 30 |
|
|
2022
Q1 | $8.14M | Buy |
16,573
+481
| +3% | +$236K | 0.52% | 34 |
|
|
2021
Q4 | $7.46M | Buy |
16,092
+362
| +2% | +$168K | 0.45% | 42 |
|
|
2021
Q3 | $5.86M | Buy |
15,730
+298
| +2% | +$111K | 0.38% | 52 |
|
|
2021
Q2 | $5.89M | Buy |
15,432
+614
| +4% | +$234K | 0.4% | 51 |
|
|
2021
Q1 | $5.32M | Sell |
14,818
-9
| -0.1% | -$3.23K | 0.37% | 55 |
|
|
2020
Q4 | $4.76M | Buy |
14,827
+363
| +3% | +$117K | 0.42% | 48 |
|
|
2020
Q3 | $3.89M | Buy |
14,464
+1
| +0% | +$269 | 0.37% | 53 |
|
|
2020
Q2 | $3.8M | Sell |
14,463
-561
| -4% | -$148K | 0.4% | 54 |
|
|
2020
Q1 | $3.41M | Buy |
15,024
+354
| +2% | +$80.4K | 0.42% | 56 |
|
|
2019
Q4 | $4.43M | Buy |
14,670
+94
| +0.6% | +$28.4K | 0.44% | 49 |
|
|
2019
Q3 | $3.5M | Buy |
14,576
+198
| +1% | +$47.5K | 0.37% | 64 |
|
|
2019
Q2 | $4.06M | Sell |
14,378
-584
| -4% | -$165K | 0.44% | 53 |
|
|
2019
Q1 | $4.29M | Sell |
14,962
-378
| -2% | -$108K | 0.5% | 40 |
|
|
2018
Q4 | $4.03M | Sell |
15,340
-187
| -1% | -$49.1K | 0.53% | 37 |
|
|
2018
Q3 | $4.26M | Buy |
15,527
+15,237
| +5,254% | +$4.18M | 0.49% | 43 |
|
|
2018
Q2 | $69K | Hold |
290
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $64K | Hold |
290
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $65K | Hold |
290
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $55K | Hold |
290
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $54.6K | Buy |
+290
| New | +$54.6K | 0.01% | 299 |
|
|
2016
Q3 | – | Sell |
-376
| Closed | -$49.4K | – | 410 |
|
|
2016
Q2 | $49.4K | Sell |
376
-38
| -9% | -$4.99K | 0.01% | 266 |
|
|
2016
Q1 | $57.5K | Buy |
414
+110
| +36% | +$15.3K | 0.01% | 256 |
|
|
2015
Q4 | $42.4K | Sell |
304
-304
| -50% | -$42.4K | 0.01% | 290 |
|
|
2015
Q3 | $85.1K | Buy |
608
+304
| +100% | +$42.6K | 0.02% | 241 |
|
|
2015
Q2 | $49.9K | Buy |
304
+61
| +25% | +$10K | 0.01% | 280 |
|
|
2015
Q1 | $37.5K | Hold |
243
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $30.5K | Sell |
243
-574
| -70% | -$72.1K | 0.01% | 305 |
|
|
2014
Q3 | $97.7K | Buy |
817
+164
| +25% | +$19.6K | 0.02% | 191 |
|
|
2014
Q2 | $70.3K | Sell |
653
-100
| -13% | -$10.8K | 0.02% | 209 |
|
|
2014
Q1 | $75K | Hold |
753
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $69.6K | Sell |
753
-236
| -24% | -$21.8K | 0.02% | 188 |
|
|
2013
Q3 | $82.7K | Hold |
989
| – | – | 0.02% | 174 |
|
|
2013
Q2 | $80.9K | Buy |
+989
| New | +$80.9K | 0.03% | 172 |
|