CIBC Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
42,665
-2,786
| -6% | -$1.08M | 0.05% | 228 |
|
|
2025
Q1 | $19.8M | Buy |
45,451
+4,516
| +11% | +$1.96M | 0.07% | 198 |
|
|
2024
Q4 | $15.1M | Buy |
40,935
+6,923
| +20% | +$2.55M | 0.05% | 218 |
|
|
2024
Q3 | $17.7M | Buy |
34,012
+2,541
| +8% | +$1.32M | 0.06% | 197 |
|
|
2024
Q2 | $17.1M | Sell |
31,471
-1,955
| -6% | -$1.06M | 0.06% | 189 |
|
|
2024
Q1 | $17.3M | Buy |
33,426
+1,008
| +3% | +$523K | 0.06% | 194 |
|
|
2023
Q4 | $15.3M | Sell |
32,418
-1,630
| -5% | -$769K | 0.06% | 194 |
|
|
2023
Q3 | $14.8M | Sell |
34,048
-862
| -2% | -$375K | 0.06% | 185 |
|
|
2023
Q2 | $15.5M | Sell |
34,910
-385
| -1% | -$171K | 0.06% | 181 |
|
|
2023
Q1 | $16.2M | Buy |
35,295
+712
| +2% | +$327K | 0.06% | 176 |
|
|
2022
Q4 | $17.7M | Buy |
34,583
+2,097
| +6% | +$1.08M | 0.07% | 162 |
|
|
2022
Q3 | $14.8M | Buy |
32,486
+2,665
| +9% | +$1.21M | 0.06% | 170 |
|
|
2022
Q2 | $14.4M | Buy |
29,821
+1,847
| +7% | +$891K | 0.06% | 173 |
|
|
2022
Q1 | $13.7M | Buy |
27,974
+4,799
| +21% | +$2.36M | 0.05% | 193 |
|
|
2021
Q4 | $10.7M | Buy |
23,175
+1,002
| +5% | +$464K | 0.04% | 233 |
|
|
2021
Q3 | $8.27M | Buy |
22,173
+528
| +2% | +$197K | 0.03% | 264 |
|
|
2021
Q2 | $8.26M | Buy |
21,645
+193
| +0.9% | +$73.7K | 0.03% | 266 |
|
|
2021
Q1 | $7.7M | Sell |
21,452
-1,026
| -5% | -$368K | 0.03% | 263 |
|
|
2020
Q4 | $7.22M | Sell |
22,478
-62
| -0.3% | -$19.9K | 0.03% | 261 |
|
|
2020
Q3 | $6.05M | Buy |
22,540
+293
| +1% | +$78.7K | 0.03% | 255 |
|
|
2020
Q2 | $5.85M | Sell |
22,247
-1,732
| -7% | -$456K | 0.03% | 242 |
|
|
2020
Q1 | $5.44M | Sell |
23,979
-3,065
| -11% | -$696K | 0.04% | 231 |
|
|
2019
Q4 | $8.17M | Sell |
27,044
-1,350
| -5% | -$408K | 0.05% | 177 |
|
|
2019
Q3 | $6.82M | Buy |
28,394
+2,408
| +9% | +$578K | 0.04% | 197 |
|
|
2019
Q2 | $7.33M | Buy |
25,986
+2,607
| +11% | +$736K | 0.04% | 183 |
|
|
2019
Q1 | $6.71M | Sell |
23,379
-11,974
| -34% | -$3.44M | 0.04% | 191 |
|
|
2018
Q4 | $9.29M | Sell |
35,353
-30,397
| -46% | -$7.98M | 0.07% | 122 |
|
|
2018
Q3 | $18M | Sell |
65,750
-319
| -0.5% | -$87.4K | 0.11% | 88 |
|
|
2018
Q2 | $15.7M | Buy |
66,069
+41,813
| +172% | +$9.95M | 0.1% | 95 |
|
|
2018
Q1 | $5.33M | Sell |
24,256
-1,383
| -5% | -$304K | 0.03% | 208 |
|
|
2017
Q4 | $5.77M | Sell |
25,639
-311
| -1% | -$70K | 0.04% | 198 |
|
|
2017
Q3 | $4.93M | Buy |
25,950
+654
| +3% | +$124K | 0.03% | 220 |
|
|
2017
Q2 | $4.76M | Buy |
25,296
+97
| +0.4% | +$18.2K | 0.03% | 216 |
|
|
2017
Q1 | $4.17M | Sell |
25,199
-118
| -0.5% | -$19.5K | 0.03% | 241 |
|
|
2016
Q4 | $3.64M | Buy |
25,317
+440
| +2% | +$63.3K | 0.03% | 254 |
|
|
2016
Q3 | $3.12M | Sell |
24,877
-2,103
| -8% | -$263K | 0.02% | 292 |
|
|
2016
Q2 | $3.54M | Buy |
26,980
+575
| +2% | +$75.5K | 0.03% | 256 |
|
|
2016
Q1 | $3.67M | Buy |
26,405
+144
| +0.5% | +$20K | 0.03% | 243 |
|
|
2015
Q4 | $3.66M | Sell |
26,261
-2,825
| -10% | -$394K | 0.03% | 233 |
|
|
2015
Q3 | $4.07M | Buy |
29,086
+122
| +0.4% | +$17.1K | 0.03% | 209 |
|
|
2015
Q2 | $4.75M | Buy |
28,964
+765
| +3% | +$126K | 0.03% | 212 |
|
|
2015
Q1 | $4.35M | Sell |
28,199
-1,627
| -5% | -$251K | 0.03% | 216 |
|
|
2014
Q4 | $3.75M | Sell |
29,826
-5,393
| -15% | -$678K | 0.03% | 235 |
|
|
2014
Q3 | $4.21M | Sell |
35,219
-830
| -2% | -$99.3K | 0.03% | 238 |
|
|
2014
Q2 | $3.88M | Sell |
36,049
-391
| -1% | -$42.1K | 0.02% | 259 |
|
|
2014
Q1 | $3.63M | Sell |
36,440
-11,330
| -24% | -$1.13M | 0.02% | 272 |
|
|
2013
Q4 | $4.41M | Sell |
47,770
-3,760
| -7% | -$347K | 0.03% | 237 |
|
|
2013
Q3 | $4.31M | Buy |
51,530
+1,100
| +2% | +$92K | 0.03% | 229 |
|
|
2013
Q2 | $4.13M | Buy |
+50,430
| New | +$4.13M | 0.03% | 227 |
|