CAPTRUST Financial Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
42,536
-1,156
| -3% | -$450K | 0.04% | 352 |
|
|
2025
Q1 | $19M | Buy |
43,692
+2,512
| +6% | +$1.09M | 0.05% | 297 |
|
|
2024
Q4 | $15.2M | Buy |
41,180
+2,206
| +6% | +$814K | 0.04% | 290 |
|
|
2024
Q3 | $20.3M | Buy |
38,974
+286
| +0.7% | +$149K | 0.06% | 232 |
|
|
2024
Q2 | $21M | Buy |
38,688
+552
| +1% | +$299K | 0.07% | 217 |
|
|
2024
Q1 | $19.8M | Sell |
38,136
-18,623
| -33% | -$9.66M | 0.07% | 222 |
|
|
2023
Q4 | $26.8M | Sell |
56,759
-933
| -2% | -$440K | 0.09% | 187 |
|
|
2023
Q3 | $25.1M | Buy |
57,692
+2,729
| +5% | +$1.19M | 0.1% | 175 |
|
|
2023
Q2 | $24.4M | Buy |
54,963
+1,506
| +3% | +$669K | 0.1% | 175 |
|
|
2023
Q1 | $24.6M | Buy |
53,457
+4,519
| +9% | +$2.08M | 0.11% | 166 |
|
|
2022
Q4 | $25.1M | Buy |
48,938
+599
| +1% | +$307K | 0.13% | 156 |
|
|
2022
Q3 | $22M | Sell |
48,339
-359
| -0.7% | -$163K | 0.13% | 151 |
|
|
2022
Q2 | $23.5M | Buy |
48,698
+4,428
| +10% | +$2.14M | 0.15% | 137 |
|
|
2022
Q1 | $21.7M | Buy |
44,270
+9,776
| +28% | +$4.8M | 0.14% | 154 |
|
|
2021
Q4 | $16M | Sell |
34,494
-691
| -2% | -$320K | 0.11% | 178 |
|
|
2021
Q3 | $13.1M | Buy |
35,185
+1,330
| +4% | +$496K | 0.11% | 180 |
|
|
2021
Q2 | $12.9M | Buy |
33,855
+264
| +0.8% | +$101K | 0.12% | 171 |
|
|
2021
Q1 | $12.1M | Buy |
33,591
+4,060
| +14% | +$1.46M | 0.13% | 164 |
|
|
2020
Q4 | $9.48M | Sell |
29,531
-184
| -0.6% | -$59.1K | 0.13% | 163 |
|
|
2020
Q3 | $8.03M | Sell |
29,715
-274
| -0.9% | -$74K | 0.13% | 163 |
|
|
2020
Q2 | $8.06M | Buy |
29,989
+300
| +1% | +$80.6K | 0.13% | 160 |
|
|
2020
Q1 | $6.36M | Sell |
29,689
-7,830
| -21% | -$1.68M | 0.14% | 160 |
|
|
2019
Q4 | $11.3M | Buy |
37,519
+9,710
| +35% | +$2.92M | 0.18% | 142 |
|
|
2019
Q3 | $6.68M | Sell |
27,809
-293
| -1% | -$70.4K | 0.23% | 95 |
|
|
2019
Q2 | $7.93M | Buy |
28,102
+1,162
| +4% | +$328K | 0.29% | 71 |
|
|
2019
Q1 | $7.73M | Buy |
26,940
+5,120
| +23% | +$1.47M | 0.31% | 64 |
|
|
2018
Q4 | $5.73M | Sell |
21,820
-408
| -2% | -$107K | 0.31% | 72 |
|
|
2018
Q3 | $6.09M | Buy |
22,228
+13,600
| +158% | +$3.73M | 0.27% | 71 |
|
|
2018
Q2 | $2.05M | Buy |
8,628
+2,535
| +42% | +$603K | 0.11% | 112 |
|
|
2018
Q1 | $1.34M | Sell |
6,093
-1,357
| -18% | -$299K | 0.08% | 139 |
|
|
2017
Q4 | $1.68M | Buy |
7,450
+3,171
| +74% | +$713K | 0.1% | 121 |
|
|
2017
Q3 | $999K | Buy |
+4,279
| New | +$999K | 0.08% | 108 |
|