Capital Management’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Hold	700	–	–	0.05%	64
2025 Q1	$304K	Hold	700	–	–	0.05%	61
2024 Q4	$258K	Hold	700	–	–	0.05%	68
2024 Q3	$364K	Sell	700 -60	-8%	-$31.2K	0.06%	53
2024 Q2	$412K	Hold	760	–	–	0.08%	51
2024 Q1	$394K	Hold	760	–	–	0.08%	54
2023 Q4	$358K	Hold	760	–	–	0.07%	54
2023 Q3	$331K	Hold	760	–	–	0.07%	52
2023 Q2	$338K	Hold	760	–	–	0.07%	52
2023 Q1	$349K	Hold	760	–	–	0.08%	49
2022 Q4	$390K	Hold	760	–	–	0.1%	52
2022 Q3	$345K	Hold	760	–	–	0.1%	54
2022 Q2	$367K	Hold	760	–	–	0.09%	54
2022 Q1	$373K	Sell	760 -1	-0.1%	-$491	0.08%	57
2021 Q4	$353K	Hold	761	–	–	0.07%	63
2021 Q3	$284K	Buy	761 +11	+1%	+$4.11K	0.06%	69
2021 Q2	$286K	Hold	750	–	–	0.06%	68
2021 Q1	$269K	Hold	750	–	–	0.06%	66
2020 Q4	$241K	Hold	750	–	–	0.07%	66
2020 Q3	$201K	Buy	+750	New	+$201K	0.06%	69
2020 Q1	–	Sell	-750	Closed	-$227K	–	77
2019 Q4	$227K	Buy	+750	New	+$227K	0.06%	78
2019 Q3	–	Sell	-750	Closed	-$212K	–	82
2019 Q2	$212K	Hold	750	–	–	0.06%	73
2019 Q1	$215K	Sell	750 -250	-25%	-$71.7K	0.06%	77
2018 Q4	$263K	Hold	1,000	–	–	0.08%	68
2018 Q3	$274K	Hold	1,000	–	–	0.07%	69
2018 Q2	$238K	Hold	1,000	–	–	0.06%	69
2018 Q1	$220K	Sell	1,000 -200	-17%	-$44K	0.06%	83
2017 Q4	$270K	Hold	1,200	–	–	0.07%	75
2017 Q3	$228K	Hold	1,200	–	–	0.07%	83
2017 Q2	$226K	Buy	+1,200	New	+$226K	0.07%	88
2016 Q3	–	Sell	-1,568	Closed	-$206K	–	92
2016 Q2	$206K	Hold	1,568	–	–	0.08%	85
2016 Q1	$218K	Hold	1,568	–	–	0.08%	79
2015 Q4	$219K	Hold	1,568	–	–	0.08%	80
2015 Q3	$220K	Hold	1,568	–	–	0.09%	75
2015 Q2	$257K	Hold	1,568	–	–	0.09%	78
2015 Q1	$242K	Buy	+1,568	New	+$242K	0.08%	77