Capital Fund Management (CFM)’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 | $15.6M | Buy |
+40,026
| New | +$15.6M | 0.04% | 146 |
|
|
2025
Q1 | – | Sell |
-62,742
| Closed | -$23.1M | – | 918 |
|
|
2024
Q4 | $23.1M | Buy |
+62,742
| New | +$23.1M | 0.06% | 128 |
|
|
2024
Q2 | – | Sell |
-30,499
| Closed | -$15.8M | – | 772 |
|
|
2024
Q1 | $15.8M | Buy |
30,499
+8,856
| +41% | +$4.59M | 0.05% | 148 |
|
|
2023
Q4 | $10.2M | Sell |
21,643
-27,568
| -56% | -$13M | 0.03% | 224 |
|
|
2023
Q3 | $21.4M | Sell |
49,211
-25,119
| -34% | -$10.9M | 0.07% | 89 |
|
|
2023
Q2 | $33M | Buy |
74,330
+37,985
| +105% | +$16.9M | 0.13% | 40 |
|
|
2023
Q1 | $16.7M | Buy |
36,345
+11,958
| +49% | +$5.5M | 0.08% | 84 |
|
|
2022
Q4 | $12.5M | Buy |
+24,387
| New | +$12.5M | 0.08% | 99 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q2 | – | Sell |
-67,601
| Closed | -$24.3M | – | 675 |
|
|
2021
Q1 | $24.3M | Sell |
67,601
-31,263
| -32% | -$11.2M | 0.27% | 26 |
|
|
2020
Q4 | $31.7M | Buy |
98,864
+2,781
| +3% | +$893K | 0.3% | 18 |
|
|
2020
Q3 | $25.8M | Buy |
96,083
+60,463
| +170% | +$16.2M | 0.32% | 27 |
|
|
2020
Q2 | $9.37M | Buy |
35,620
+30,696
| +623% | +$8.07M | 0.15% | 79 |
|
|
2020
Q1 | $1.12M | Sell |
4,924
-58,051
| -92% | -$13.2M | 0.02% | 378 |
|
|
2019
Q4 | $19M | Sell |
62,975
-28,269
| -31% | -$8.54M | 0.15% | 49 |
|
|
2019
Q3 | $21.9M | Buy |
+91,244
| New | +$21.9M | 0.2% | 48 |
|
|
2019
Q2 | – | Sell |
-77,810
| Closed | -$22.3M | – | 802 |
|
|
2019
Q1 | $22.3M | Buy |
+77,810
| New | +$22.3M | 0.2% | 41 |
|
|
2018
Q4 | – | Sell |
-53,818
| Closed | -$14.7M | – | 909 |
|
|
2018
Q3 | $14.7M | Buy |
53,818
+45,319
| +533% | +$12.4M | 0.08% | 125 |
|
|
2018
Q2 | $2.02M | Sell |
8,499
-92,018
| -92% | -$21.9M | 0.01% | 468 |
|
|
2018
Q1 | $22.1M | Sell |
100,517
-39,176
| -28% | -$8.61M | 0.13% | 77 |
|
|
2017
Q4 | $31.4M | Buy |
139,693
+91,200
| +188% | +$20.5M | 0.17% | 48 |
|
|
2017
Q3 | $9.21M | Buy |
48,493
+40,644
| +518% | +$7.72M | 0.07% | 172 |
|
|
2017
Q2 | $1.48M | Sell |
7,849
-18,171
| -70% | -$3.42M | 0.01% | 443 |
|
|
2017
Q1 | $4.3M | Sell |
26,020
-33,500
| -56% | -$5.54M | 0.04% | 322 |
|
|
2016
Q4 | $8.56M | Buy |
59,520
+4,881
| +9% | +$702K | 0.07% | 176 |
|
|
2016
Q3 | $6.85M | Buy |
54,639
+13,707
| +33% | +$1.72M | 0.06% | 200 |
|
|
2016
Q2 | $5.38M | Buy |
40,932
+14,960
| +58% | +$1.96M | 0.05% | 236 |
|
|
2016
Q1 | $3.61M | Buy |
25,972
+13,472
| +108% | +$1.87M | 0.04% | 318 |
|
|
2015
Q4 | $1.74M | Buy |
12,500
+4,200
| +51% | +$586K | 0.02% | 379 |
|
|
2015
Q3 | $1.16M | Buy |
8,300
+2,900
| +54% | +$406K | 0.01% | 376 |
|
|
2015
Q2 | $886K | Buy |
5,400
+3,100
| +135% | +$509K | 0.01% | 395 |
|
|
2015
Q1 | $355K | Buy |
2,300
+100
| +5% | +$15.4K | ﹤0.01% | 523 |
|
|
2014
Q4 | $276K | Sell |
2,200
-1,200
| -35% | -$151K | ﹤0.01% | 607 |
|
|
2014
Q3 | $407K | Buy |
+3,400
| New | +$407K | ﹤0.01% | 486 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2014
Q1 | – | Sell |
-70,060
| Closed | -$6.47M | – | 867 |
|
|
2013
Q4 | $6.47M | Buy |
+70,060
| New | +$6.47M | 0.08% | 142 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 836 |
|