CIBC World Market’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 | $6.2M | Buy |
15,928
+581
| +4% | +$226K | 0.01% | 435 |
|
|
2025
Q1 | $6.68M | Buy |
15,347
+993
| +7% | +$432K | 0.01% | 389 |
|
|
2024
Q4 | $5.3M | Sell |
14,354
-1,875
| -12% | -$692K | 0.01% | 456 |
|
|
2024
Q3 | $8.44M | Buy |
16,229
+694
| +4% | +$361K | 0.02% | 320 |
|
|
2024
Q2 | $8.42M | Sell |
15,535
-1,151
| -7% | -$624K | 0.02% | 294 |
|
|
2024
Q1 | $8.65M | Buy |
16,686
+1,697
| +11% | +$880K | 0.02% | 295 |
|
|
2023
Q4 | $7.07M | Buy |
14,989
+23
| +0.2% | +$10.8K | 0.02% | 283 |
|
|
2023
Q3 | $6.52M | Buy |
14,966
+195
| +1% | +$84.9K | 0.02% | 275 |
|
|
2023
Q2 | $6.56M | Sell |
14,771
-1,969
| -12% | -$875K | 0.02% | 276 |
|
|
2023
Q1 | $7.7M | Sell |
16,740
-8,966
| -35% | -$4.12M | 0.03% | 249 |
|
|
2022
Q4 | $13.2M | Buy |
25,706
+4,685
| +22% | +$2.4M | 0.05% | 175 |
|
|
2022
Q3 | $9.55M | Buy |
21,021
+1,033
| +5% | +$469K | 0.04% | 198 |
|
|
2022
Q2 | $9.65M | Sell |
19,988
-1,366
| -6% | -$659K | 0.03% | 206 |
|
|
2022
Q1 | $10.5M | Sell |
21,354
-5,366
| -20% | -$2.64M | 0.03% | 216 |
|
|
2021
Q4 | $12.4M | Buy |
26,720
+1,247
| +5% | +$578K | 0.04% | 196 |
|
|
2021
Q3 | $9.5M | Buy |
25,473
+919
| +4% | +$343K | 0.03% | 212 |
|
|
2021
Q2 | $9.38M | Sell |
24,554
-5,823
| -19% | -$2.22M | 0.03% | 230 |
|
|
2021
Q1 | $10.9M | Sell |
30,377
-81
| -0.3% | -$29.1K | 0.03% | 200 |
|
|
2020
Q4 | $9.78M | Buy |
30,458
+7,629
| +33% | +$2.45M | 0.03% | 194 |
|
|
2020
Q3 | $6.13M | Buy |
22,829
+5,008
| +28% | +$1.35M | 0.03% | 232 |
|
|
2020
Q2 | $4.69M | Buy |
17,821
+6,846
| +62% | +$1.8M | 0.02% | 265 |
|
|
2020
Q1 | $2.49M | Sell |
10,975
-633
| -5% | -$144K | 0.01% | 332 |
|
|
2019
Q4 | $3.51M | Sell |
11,608
-3,775
| -25% | -$1.14M | 0.01% | 336 |
|
|
2019
Q3 | $3.69M | Sell |
15,383
-4,223
| -22% | -$1.01M | 0.02% | 307 |
|
|
2019
Q2 | $5.53M | Sell |
19,606
-1,812
| -8% | -$511K | 0.02% | 241 |
|
|
2019
Q1 | $6.15M | Buy |
21,418
+11,371
| +113% | +$3.26M | 0.03% | 226 |
|
|
2018
Q4 | $2.64M | Sell |
10,047
-3,933
| -28% | -$1.03M | 0.01% | 346 |
|
|
2018
Q3 | $3.83M | Sell |
13,980
-7,415
| -35% | -$2.03M | 0.02% | 330 |
|
|
2018
Q2 | $5.09M | Buy |
21,395
+2,367
| +12% | +$563K | 0.02% | 271 |
|
|
2018
Q1 | $4.18M | Buy |
+19,028
| New | +$4.18M | 0.02% | 297 |
|
|
2017
Q4 | – | Sell |
-105,758
| Closed | -$20.1M | – | 770 |
|
|
2017
Q3 | $20.1M | Buy |
105,758
+3,900
| +4% | +$741K | 0.1% | 90 |
|
|
2017
Q2 | $19.2M | Buy |
101,858
+25,523
| +33% | +$4.8M | 0.08% | 121 |
|
|
2017
Q1 | $12.6M | Buy |
+76,335
| New | +$12.6M | 0.04% | 150 |
|
|
2016
Q4 | – | Sell |
-7,240
| Closed | -$907K | – | 1016 |
|
|
2016
Q3 | $907K | Sell |
7,240
-6,833
| -49% | -$856K | ﹤0.01% | 562 |
|
|
2016
Q2 | $1.85M | Sell |
14,073
-5,733
| -29% | -$753K | 0.01% | 360 |
|
|
2016
Q1 | $2.75M | Sell |
19,806
-5,286
| -21% | -$735K | 0.01% | 251 |
|
|
2015
Q4 | $3.5M | Sell |
25,092
-1,434
| -5% | -$200K | 0.02% | 239 |
|
|
2015
Q3 | $3.71M | Buy |
26,526
+2,569
| +11% | +$360K | 0.02% | 211 |
|
|
2015
Q2 | $3.93M | Buy |
+23,957
| New | +$3.93M | 0.02% | 209 |
|
|
2015
Q1 | – | Sell |
-24,212
| Closed | -$3.04M | – | 819 |
|
|
2014
Q4 | $3.04M | Sell |
24,212
-7,890
| -25% | -$992K | 0.01% | 244 |
|
|
2014
Q3 | $3.84M | Buy |
32,102
+1,651
| +5% | +$197K | 0.01% | 189 |
|
|
2014
Q2 | $3.28M | Buy |
30,451
+7,588
| +33% | +$817K | 0.01% | 212 |
|
|
2014
Q1 | $2.28M | Buy |
22,863
+2,818
| +14% | +$281K | 0.01% | 262 |
|
|
2013
Q4 | $1.85M | Buy |
20,045
+4,973
| +33% | +$459K | 0.01% | 271 |
|
|
2013
Q3 | $1.26M | Buy |
15,072
+7,683
| +104% | +$642K | 0.01% | 292 |
|
|
2013
Q2 | $605K | Buy |
+7,389
| New | +$605K | ﹤0.01% | 380 |
|