Chicago Capital’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 | $851K | Buy |
2,189
+20
| +0.9% | +$7.78K | 0.02% | 200 |
|
2025
Q1 | $943K | Hold |
2,169
| – | – | 0.03% | 180 |
|
2024
Q4 | $800K | Buy |
2,169
+145
| +7% | +$53.5K | 0.02% | 186 |
|
2024
Q3 | $1.05M | Sell |
2,024
-12
| -0.6% | -$6.24K | 0.03% | 160 |
|
2024
Q2 | $1.1M | Sell |
2,036
-4,336
| -68% | -$2.35M | 0.03% | 158 |
|
2024
Q1 | $3.3M | Sell |
6,372
-656
| -9% | -$340K | 0.1% | 98 |
|
2023
Q4 | $3.31M | Buy |
7,028
+4,986
| +244% | +$2.35M | 0.12% | 91 |
|
2023
Q3 | $889K | Hold |
2,042
| – | – | 0.04% | 109 |
|
2023
Q2 | $907K | Hold |
2,042
| – | – | 0.04% | 111 |
|
2023
Q1 | $939K | Hold |
2,042
| – | – | 0.05% | 108 |
|
2022
Q4 | $1.05M | Hold |
2,042
| – | – | 0.06% | 104 |
|
2022
Q3 | $928K | Buy |
2,042
+6
| +0.3% | +$2.73K | 0.05% | 107 |
|
2022
Q2 | $983K | Hold |
2,036
| – | – | 0.05% | 113 |
|
2022
Q1 | $1M | Hold |
2,036
| – | – | 0.04% | 120 |
|
2021
Q4 | $944K | Hold |
2,036
| – | – | 0.04% | 129 |
|
2021
Q3 | $759K | Hold |
2,036
| – | – | 0.03% | 143 |
|
2021
Q2 | $777K | Hold |
2,036
| – | – | 0.03% | 140 |
|
2021
Q1 | $731K | Hold |
2,036
| – | – | 0.03% | 133 |
|
2020
Q4 | $654K | Buy |
2,036
+36
| +2% | +$11.6K | 0.03% | 143 |
|
2020
Q3 | $537K | Hold |
2,000
| – | – | 0.03% | 151 |
|
2020
Q2 | $526K | Hold |
2,000
| – | – | 0.03% | 149 |
|
2020
Q1 | $454K | Hold |
2,000
| – | – | 0.04% | 140 |
|
2019
Q4 | $604K | Hold |
2,000
| – | – | 0.04% | 147 |
|
2019
Q3 | $480K | Hold |
2,000
| – | – | 0.03% | 158 |
|
2019
Q2 | $564K | Hold |
2,000
| – | – | 0.04% | 149 |
|
2019
Q1 | $574K | Hold |
2,000
| – | – | 0.04% | 138 |
|
2018
Q4 | $525K | Hold |
2,000
| – | – | 0.04% | 138 |
|
2018
Q3 | $548K | Hold |
2,000
| – | – | 0.04% | 143 |
|
2018
Q2 | $476K | Hold |
2,000
| – | – | 0.04% | 154 |
|
2018
Q1 | $439K | Buy |
+2,000
| New | +$439K | 0.06% | 110 |
|