Chevy Chase Trust’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 | $46.6M | Sell |
119,922
-2,695
| -2% | -$1.05M | 0.14% | 143 |
|
|
2025
Q1 | $53.3M | Buy |
122,617
+239
| +0.2% | +$104K | 0.17% | 119 |
|
|
2024
Q4 | $45.1M | Sell |
122,378
-2,608
| -2% | -$962K | 0.14% | 130 |
|
|
2024
Q3 | $65M | Sell |
124,986
-2,559
| -2% | -$1.33M | 0.2% | 97 |
|
|
2024
Q2 | $69.1M | Sell |
127,545
-3,231
| -2% | -$1.75M | 0.22% | 92 |
|
|
2024
Q1 | $67.8M | Sell |
130,776
-1,131
| -0.9% | -$586K | 0.22% | 95 |
|
|
2023
Q4 | $62.2M | Sell |
131,907
-1,007
| -0.8% | -$475K | 0.22% | 95 |
|
|
2023
Q3 | $57.9M | Sell |
132,914
-3,932
| -3% | -$1.71M | 0.23% | 97 |
|
|
2023
Q2 | $60.8M | Sell |
136,846
-2,441
| -2% | -$1.08M | 0.23% | 99 |
|
|
2023
Q1 | $64M | Buy |
139,287
+1,377
| +1% | +$633K | 0.25% | 95 |
|
|
2022
Q4 | $70.7M | Sell |
137,910
-9,193
| -6% | -$4.72M | 0.3% | 85 |
|
|
2022
Q3 | $66.8M | Buy |
147,103
+1,003
| +0.7% | +$456K | 0.29% | 81 |
|
|
2022
Q2 | $70.5M | Sell |
146,100
-592
| -0.4% | -$286K | 0.29% | 82 |
|
|
2022
Q1 | $72.1M | Buy |
146,692
+778
| +0.5% | +$382K | 0.25% | 95 |
|
|
2021
Q4 | $67.6M | Sell |
145,914
-3,787
| -3% | -$1.76M | 0.22% | 103 |
|
|
2021
Q3 | $55.8M | Sell |
149,701
-6,705
| -4% | -$2.5M | 0.19% | 115 |
|
|
2021
Q2 | $59.7M | Sell |
156,406
-7,962
| -5% | -$3.04M | 0.2% | 112 |
|
|
2021
Q1 | $59M | Sell |
164,368
-15,194
| -8% | -$5.45M | 0.21% | 111 |
|
|
2020
Q4 | $57.7M | Sell |
179,562
-6,977
| -4% | -$2.24M | 0.21% | 113 |
|
|
2020
Q3 | $50.1M | Sell |
186,539
-16,642
| -8% | -$4.47M | 0.2% | 113 |
|
|
2020
Q2 | $53.4M | Sell |
203,181
-12,622
| -6% | -$3.32M | 0.22% | 106 |
|
|
2020
Q1 | $49M | Buy |
215,803
+3,651
| +2% | +$829K | 0.23% | 104 |
|
|
2019
Q4 | $64.1M | Sell |
212,152
-1,794
| -0.8% | -$542K | 0.24% | 96 |
|
|
2019
Q3 | $51.4M | Sell |
213,946
-1,054
| -0.5% | -$253K | 0.21% | 109 |
|
|
2019
Q2 | $60.7M | Buy |
215,000
+225
| +0.1% | +$63.5K | 0.25% | 94 |
|
|
2019
Q1 | $56.6M | Buy |
214,775
+1,525
| +0.7% | +$402K | 0.23% | 97 |
|
|
2018
Q4 | $56M | Sell |
213,250
-3,079
| -1% | -$809K | 0.27% | 91 |
|
|
2018
Q3 | $59.3M | Sell |
216,329
-1,270
| -0.6% | -$348K | 0.25% | 93 |
|
|
2018
Q2 | $51.8M | Sell |
217,599
-1,403
| -0.6% | -$334K | 0.22% | 102 |
|
|
2018
Q1 | $48.1M | Sell |
219,002
-6,226
| -3% | -$1.37M | 0.21% | 112 |
|
|
2017
Q4 | $50.7M | Sell |
225,228
-6,591
| -3% | -$1.48M | 0.22% | 112 |
|
|
2017
Q3 | $44M | Buy |
231,819
+736
| +0.3% | +$140K | 0.2% | 124 |
|
|
2017
Q2 | $43.5M | Buy |
231,083
+373
| +0.2% | +$70.2K | 0.21% | 123 |
|
|
2017
Q1 | $38.2M | Buy |
230,710
+8,957
| +4% | +$1.48M | 0.19% | 134 |
|
|
2016
Q4 | $31.9M | Buy |
221,753
+982
| +0.4% | +$141K | 0.17% | 148 |
|
|
2016
Q3 | $27.7M | Sell |
220,771
-5,214
| -2% | -$653K | 0.15% | 161 |
|
|
2016
Q2 | $29.7M | Buy |
225,985
+4,040
| +2% | +$531K | 0.17% | 146 |
|
|
2016
Q1 | $30.8M | Buy |
221,945
+5,292
| +2% | +$736K | 0.18% | 138 |
|
|
2015
Q4 | $30.2M | Buy |
216,653
+988
| +0.5% | +$138K | 0.18% | 140 |
|
|
2015
Q3 | $30.2M | Buy |
215,665
+5,175
| +2% | +$724K | 0.19% | 132 |
|
|
2015
Q2 | $34.6M | Buy |
210,490
+985
| +0.5% | +$162K | 0.21% | 124 |
|
|
2015
Q1 | $32.4M | Buy |
209,505
+4,913
| +2% | +$759K | 0.2% | 129 |
|
|
2014
Q4 | $25.7M | Sell |
204,592
-5,039
| -2% | -$633K | 0.16% | 157 |
|
|
2014
Q3 | $25.1M | Buy |
209,631
+9,080
| +5% | +$1.09M | 0.16% | 158 |
|
|
2014
Q2 | $21.6M | Sell |
200,551
-6,138
| -3% | -$661K | 0.15% | 168 |
|
|
2014
Q1 | $20.6M | Sell |
206,689
-9,787
| -5% | -$974K | 0.15% | 170 |
|
|
2013
Q4 | $20M | Sell |
216,476
-255
| -0.1% | -$23.6K | 0.15% | 167 |
|
|
2013
Q3 | $18.1M | Buy |
216,731
+4,202
| +2% | +$351K | 0.15% | 165 |
|
|
2013
Q2 | $17.4M | Buy |
+212,529
| New | +$17.4M | 0.15% | 154 |
|