Citigroup’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 | $104M | Sell |
268,552
-131,155
| -33% | -$51M | 0.05% | 244 |
|
|
2025
Q1 | $174M | Buy |
399,707
+177,160
| +80% | +$77.1M | 0.09% | 150 |
|
|
2024
Q4 | $82.1M | Sell |
222,547
-23,855
| -10% | -$8.8M | 0.05% | 234 |
|
|
2024
Q3 | $128M | Sell |
246,402
-34,427
| -12% | -$17.9M | 0.07% | 161 |
|
|
2024
Q2 | $152M | Buy |
280,829
+17,072
| +6% | +$9.25M | 0.1% | 140 |
|
|
2024
Q1 | $137M | Buy |
263,757
+7,918
| +3% | +$4.11M | 0.09% | 146 |
|
|
2023
Q4 | $121M | Buy |
255,839
+32,785
| +15% | +$15.5M | 0.09% | 132 |
|
|
2023
Q3 | $97.1M | Sell |
223,054
-21,893
| -9% | -$9.53M | 0.07% | 159 |
|
|
2023
Q2 | $109M | Sell |
244,947
-17,508
| -7% | -$7.78M | 0.07% | 151 |
|
|
2023
Q1 | $121M | Sell |
262,455
-10,305
| -4% | -$4.74M | 0.08% | 128 |
|
|
2022
Q4 | $140M | Buy |
272,760
+58,527
| +27% | +$30M | 0.11% | 118 |
|
|
2022
Q3 | $97.3M | Sell |
214,233
-20,253
| -9% | -$9.2M | 0.07% | 166 |
|
|
2022
Q2 | $113M | Sell |
234,486
-21,044
| -8% | -$10.2M | 0.08% | 137 |
|
|
2022
Q1 | $126M | Buy |
255,530
+33,110
| +15% | +$16.3M | 0.08% | 163 |
|
|
2021
Q4 | $103M | Sell |
222,420
-90,105
| -29% | -$41.8M | 0.06% | 205 |
|
|
2021
Q3 | $117M | Buy |
312,525
+75,937
| +32% | +$28.3M | 0.07% | 175 |
|
|
2021
Q2 | $90.3M | Sell |
236,588
-86,055
| -27% | -$32.9M | 0.05% | 243 |
|
|
2021
Q1 | $116M | Buy |
322,643
+31,698
| +11% | +$11.4M | 0.07% | 186 |
|
|
2020
Q4 | $93.4M | Sell |
290,945
-118,843
| -29% | -$38.2M | 0.06% | 190 |
|
|
2020
Q3 | $110M | Buy |
409,788
+82,071
| +25% | +$22M | 0.07% | 143 |
|
|
2020
Q2 | $86.2M | Buy |
327,717
+67,556
| +26% | +$17.8M | 0.07% | 168 |
|
|
2020
Q1 | $59.1M | Buy |
260,161
+42,726
| +20% | +$9.7M | 0.05% | 184 |
|
|
2019
Q4 | $65.7M | Sell |
217,435
-276,566
| -56% | -$83.5M | 0.05% | 220 |
|
|
2019
Q3 | $119M | Buy |
494,001
+55,396
| +13% | +$13.3M | 0.09% | 114 |
|
|
2019
Q2 | $124M | Buy |
438,605
+201,407
| +85% | +$56.8M | 0.1% | 116 |
|
|
2019
Q1 | $68.1M | Sell |
237,198
-44,393
| -16% | -$12.7M | 0.07% | 161 |
|
|
2018
Q4 | $74M | Sell |
281,591
-125,547
| -31% | -$33M | 0.07% | 142 |
|
|
2018
Q3 | $112M | Buy |
407,138
+158,814
| +64% | +$43.5M | 0.1% | 100 |
|
|
2018
Q2 | $59.1M | Sell |
248,324
-34,670
| -12% | -$8.25M | 0.05% | 169 |
|
|
2018
Q1 | $62.2M | Buy |
282,994
+146,201
| +107% | +$32.1M | 0.05% | 190 |
|
|
2017
Q4 | $30.8M | Sell |
136,793
-60,151
| -31% | -$13.5M | 0.02% | 319 |
|
|
2017
Q3 | $37.4M | Buy |
196,944
+50,365
| +34% | +$9.56M | 0.03% | 277 |
|
|
2017
Q2 | $27.6M | Sell |
146,579
-10,922
| -7% | -$2.05M | 0.02% | 331 |
|
|
2017
Q1 | $26M | Buy |
157,501
+5,970
| +4% | +$987K | 0.02% | 344 |
|
|
2016
Q4 | $21.8M | Buy |
151,531
+48,308
| +47% | +$6.95M | 0.02% | 379 |
|
|
2016
Q3 | $12.9M | Buy |
103,223
+14,416
| +16% | +$1.81M | 0.01% | 462 |
|
|
2016
Q2 | $11.7M | Buy |
88,807
+31,261
| +54% | +$4.11M | 0.01% | 460 |
|
|
2016
Q1 | $8M | Sell |
57,546
-30,720
| -35% | -$4.27M | 0.01% | 606 |
|
|
2015
Q4 | $12.3M | Sell |
88,266
-11,301
| -11% | -$1.58M | 0.01% | 500 |
|
|
2015
Q3 | $13.9M | Buy |
99,567
+19,095
| +24% | +$2.67M | 0.01% | 456 |
|
|
2015
Q2 | $13.2M | Buy |
80,472
+22,413
| +39% | +$3.68M | 0.01% | 496 |
|
|
2015
Q1 | $8.96M | Buy |
58,059
+11,451
| +25% | +$1.77M | 0.01% | 624 |
|
|
2014
Q4 | $5.86M | Sell |
46,608
-35,517
| -43% | -$4.46M | 0.01% | 769 |
|
|
2014
Q3 | $9.82M | Sell |
82,125
-25,425
| -24% | -$3.04M | 0.01% | 591 |
|
|
2014
Q2 | $11.6M | Sell |
107,550
-23,911
| -18% | -$2.57M | 0.01% | 549 |
|
|
2014
Q1 | $13.1M | Sell |
131,461
-24,799
| -16% | -$2.47M | 0.01% | 484 |
|
|
2013
Q4 | $14.4M | Sell |
156,260
-40,629
| -21% | -$3.75M | 0.01% | 464 |
|
|
2013
Q3 | $16.5M | Buy |
196,889
+11,210
| +6% | +$937K | 0.02% | 423 |
|
|
2013
Q2 | $15.2M | Buy |
+185,679
| New | +$15.2M | 0.02% | 445 |
|