CIM Investment Management’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 | $808K | Buy |
2,133
+1,065
| +100% | +$404K | 0.15% | 126 |
|
|
2025
Q1 | $465K | Sell |
1,068
-1
| -0.1% | -$435 | 0.11% | 124 |
|
|
2024
Q4 | $394K | Buy |
1,069
+5
| +0.5% | +$1.84K | 0.12% | 147 |
|
|
2024
Q3 | $553K | Sell |
1,064
-19
| -2% | -$9.88K | 0.16% | 112 |
|
|
2024
Q2 | $587K | Sell |
1,083
-6
| -0.6% | -$3.25K | 0.18% | 111 |
|
|
2024
Q1 | $565K | Hold |
1,089
| – | – | 0.17% | 117 |
|
|
2023
Q4 | $514K | Hold |
1,089
| – | – | 0.17% | 125 |
|
|
2023
Q3 | $474K | Sell |
1,089
-26
| -2% | -$11.3K | 0.17% | 121 |
|
|
2023
Q2 | $495K | Buy |
1,115
+2
| +0.2% | +$889 | 0.17% | 120 |
|
|
2023
Q1 | $512K | Buy |
1,113
+54
| +5% | +$24.8K | 0.19% | 118 |
|
|
2022
Q4 | $543K | Sell |
1,059
-31
| -3% | -$15.9K | 0.21% | 104 |
|
|
2022
Q3 | $495K | Hold |
1,090
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $526K | Sell |
1,090
-6
| -0.5% | -$2.9K | 0.22% | 103 |
|
|
2022
Q1 | $538K | Sell |
1,096
-1
| -0.1% | -$491 | 0.18% | 113 |
|
|
2021
Q4 | $509K | Sell |
1,097
-20
| -2% | -$9.28K | 0.15% | 143 |
|
|
2021
Q3 | $416K | Sell |
1,117
-7
| -0.6% | -$2.61K | 0.13% | 156 |
|
|
2021
Q2 | $429K | Sell |
1,124
-7
| -0.6% | -$2.67K | 0.13% | 155 |
|
|
2021
Q1 | $406K | Sell |
1,131
-43
| -4% | -$15.4K | 0.13% | 163 |
|
|
2020
Q4 | $377K | Sell |
1,174
-19
| -2% | -$6.1K | 0.12% | 172 |
|
|
2020
Q3 | $320K | Sell |
1,193
-120
| -9% | -$32.2K | 0.12% | 163 |
|
|
2020
Q2 | $345K | Hold |
1,313
| – | – | 0.14% | 146 |
|
|
2020
Q1 | $298K | Buy |
1,313
+42
| +3% | +$9.53K | 0.15% | 132 |
|
|
2019
Q4 | $384K | Hold |
1,271
| – | – | 0.15% | 138 |
|
|
2019
Q3 | $305K | Buy |
+1,271
| New | +$305K | 0.11% | 227 |
|
|
2019
Q1 | – | Sell |
-2,664
| Closed | -$700K | – | 318 |
|
|
2018
Q4 | $700K | Sell |
2,664
-110
| -4% | -$28.9K | 0.3% | 63 |
|
|
2018
Q3 | $760K | Sell |
2,774
-2
| -0.1% | -$548 | 0.27% | 76 |
|
|
2018
Q2 | $661K | Sell |
2,776
-79
| -3% | -$18.8K | 0.23% | 107 |
|
|
2018
Q1 | $627K | Sell |
2,855
-71
| -2% | -$15.6K | 0.21% | 122 |
|
|
2017
Q4 | $658K | Sell |
2,926
-45
| -2% | -$10.1K | 0.22% | 118 |
|
|
2017
Q3 | $564K | Sell |
2,971
-162
| -5% | -$30.8K | 0.2% | 131 |
|
|
2017
Q2 | $589K | Sell |
3,133
-3,226
| -51% | -$606K | 0.21% | 126 |
|
|
2017
Q1 | $1.05M | Sell |
6,359
-608
| -9% | -$101K | 0.36% | 50 |
|
|
2016
Q4 | $1M | Buy |
6,967
+81
| +1% | +$11.6K | 0.36% | 58 |
|
|
2016
Q3 | $863K | Sell |
6,886
-540
| -7% | -$67.7K | 0.33% | 73 |
|
|
2016
Q2 | $975K | Sell |
7,426
-10
| -0.1% | -$1.31K | 0.4% | 60 |
|
|
2016
Q1 | $1.03M | Sell |
7,436
-892
| -11% | -$124K | 0.45% | 52 |
|
|
2015
Q4 | $1.16M | Hold |
8,328
| – | – | 0.53% | 51 |
|
|
2015
Q3 | $1.17M | Hold |
8,328
| – | – | 0.56% | 47 |
|
|
2015
Q2 | $1.37M | Hold |
8,328
| – | – | 0.6% | 44 |
|
|
2015
Q1 | $1.29M | Hold |
8,328
| – | – | 0.56% | 45 |
|
|
2014
Q4 | $1.05M | Hold |
8,328
| – | – | 0.48% | 70 |
|
|
2014
Q3 | $996K | Sell |
8,328
-411
| -5% | -$49.2K | 0.51% | 73 |
|
|
2014
Q2 | $940K | Sell |
8,739
-256
| -3% | -$27.5K | 0.47% | 82 |
|
|
2014
Q1 | $895K | Sell |
8,995
-222
| -2% | -$22.1K | 0.41% | 88 |
|
|
2013
Q4 | $852K | Buy |
9,217
+630
| +7% | +$58.2K | 0.43% | 104 |
|
|
2013
Q3 | $718K | Sell |
8,587
-1,035
| -11% | -$86.5K | 0.43% | 102 |
|
|
2013
Q2 | $787K | Buy |
+9,622
| New | +$787K | 0.47% | 80 |
|