Capital Group Private Client Services’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 | $25.8M | Sell |
66,388
-16,840
| -20% | -$6.55M | 0.22% | 101 |
|
|
2025
Q1 | $36.2M | Buy |
83,228
+26,463
| +47% | +$11.5M | 0.35% | 72 |
|
|
2024
Q4 | $20.9M | Sell |
56,765
-6,512
| -10% | -$2.4M | 0.19% | 110 |
|
|
2024
Q3 | $32.9M | Sell |
63,277
-1,615
| -2% | -$840K | 0.31% | 83 |
|
|
2024
Q2 | $35.2M | Sell |
64,892
-1,371
| -2% | -$743K | 0.35% | 78 |
|
|
2024
Q1 | $34.4M | Buy |
66,263
+16,475
| +33% | +$8.54M | 0.35% | 83 |
|
|
2023
Q4 | $23.5M | Sell |
49,788
-16,287
| -25% | -$7.68M | 0.24% | 102 |
|
|
2023
Q3 | $28.8M | Sell |
66,075
-38,162
| -37% | -$16.6M | 0.35% | 87 |
|
|
2023
Q2 | $46.3M | Sell |
104,237
-247
| -0.2% | -$110K | 0.55% | 65 |
|
|
2023
Q1 | $48M | Sell |
104,484
-5,427
| -5% | -$2.5M | 0.6% | 60 |
|
|
2022
Q4 | $56.4M | Sell |
109,911
-31,932
| -23% | -$16.4M | 0.71% | 45 |
|
|
2022
Q3 | $64.4M | Sell |
141,843
-1,066
| -0.7% | -$484K | 0.9% | 35 |
|
|
2022
Q2 | $69M | Sell |
142,909
-2,416
| -2% | -$1.17M | 0.89% | 34 |
|
|
2022
Q1 | $71.4M | Buy |
145,325
+603
| +0.4% | +$296K | 0.78% | 40 |
|
|
2021
Q4 | $67.1M | Sell |
144,722
-3,791
| -3% | -$1.76M | 0.72% | 47 |
|
|
2021
Q3 | $55.4M | Buy |
+148,513
| New | +$55.4M | 0.64% | 57 |
|