Caprock Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.78M | Buy |
6,380
+989
| +18% | +$430K | 0.08% | 207 |
|
|
2024
Q4 | $1.99M | Buy |
+5,391
| New | +$1.99M | 0.07% | 261 |
|
|
2024
Q3 | – | Sell |
-6,318
| Closed | -$3.42M | – | 926 |
|
|
2024
Q2 | $3.42M | Buy |
6,318
+2,108
| +50% | +$1.14M | 0.14% | 118 |
|
|
2024
Q1 | $2.18M | Sell |
4,210
-150
| -3% | -$77.8K | 0.13% | 116 |
|
|
2023
Q4 | $2.06M | Sell |
4,360
-39
| -0.9% | -$18.4K | 0.13% | 126 |
|
|
2023
Q3 | $1.92M | Buy |
4,399
+65
| +1% | +$28.3K | 0.14% | 107 |
|
|
2023
Q2 | $1.93M | Sell |
4,334
-24
| -0.6% | -$10.7K | 0.14% | 113 |
|
|
2023
Q1 | $2M | Buy |
4,358
+284
| +7% | +$131K | 0.16% | 106 |
|
|
2022
Q4 | $2.09M | Buy |
4,074
+225
| +6% | +$115K | 0.19% | 81 |
|
|
2022
Q3 | $1.75M | Buy |
3,849
+114
| +3% | +$51.8K | 0.17% | 83 |
|
|
2022
Q2 | $1.8M | Buy |
3,735
+233
| +7% | +$112K | 0.18% | 84 |
|
|
2022
Q1 | $1.72M | Buy |
3,502
+451
| +15% | +$222K | 0.16% | 105 |
|
|
2021
Q4 | $1.41M | Buy |
3,051
+255
| +9% | +$118K | 0.12% | 129 |
|
|
2021
Q3 | $1.04M | Buy |
2,796
+41
| +1% | +$15.3K | 0.09% | 149 |
|
|
2021
Q2 | $1.05M | Buy |
2,755
+14
| +0.5% | +$5.35K | 0.1% | 157 |
|
|
2021
Q1 | $984K | Sell |
2,741
-499
| -15% | -$179K | 0.11% | 146 |
|
|
2020
Q4 | $1.04M | Sell |
3,240
-173
| -5% | -$55.5K | 0.12% | 137 |
|
|
2020
Q3 | $917K | Buy |
3,413
+254
| +8% | +$68.2K | 0.13% | 127 |
|
|
2020
Q2 | $831K | Buy |
3,159
+363
| +13% | +$95.5K | 0.12% | 134 |
|
|
2020
Q1 | $635K | Buy |
2,796
+80
| +3% | +$18.2K | 0.12% | 129 |
|
|
2019
Q4 | $820K | Buy |
2,716
+353
| +15% | +$107K | 0.15% | 115 |
|
|
2019
Q3 | $567K | Buy |
2,363
+193
| +9% | +$46.3K | 0.11% | 140 |
|
|
2019
Q2 | $612K | Sell |
2,170
-179
| -8% | -$50.5K | 0.12% | 142 |
|
|
2019
Q1 | $674K | Sell |
2,349
-394
| -14% | -$113K | 0.13% | 138 |
|
|
2018
Q4 | $720K | Buy |
2,743
+141
| +5% | +$37K | 0.17% | 115 |
|
|
2018
Q3 | $713K | Sell |
2,602
-2
| -0.1% | -$548 | 0.15% | 128 |
|
|
2018
Q2 | $620K | Sell |
2,604
-25
| -1% | -$5.95K | 0.13% | 144 |
|
|
2018
Q1 | $578K | Sell |
2,629
-1
| -0% | -$220 | 0.12% | 156 |
|
|
2017
Q4 | $631K | Buy |
2,630
+20
| +0.8% | +$4.8K | 0.12% | 165 |
|
|
2017
Q3 | $496K | Sell |
2,610
-100
| -4% | -$19K | 0.1% | 189 |
|
|
2017
Q2 | $510K | Buy |
2,710
+130
| +5% | +$24.5K | 0.11% | 170 |
|
|
2017
Q1 | $427K | Sell |
2,580
-136
| -5% | -$22.5K | 0.1% | 181 |
|
|
2016
Q4 | $390K | Sell |
2,716
-496
| -15% | -$71.2K | 0.1% | 185 |
|
|
2016
Q3 | $402K | Buy |
+3,212
| New | +$402K | 0.09% | 209 |
|