Citizens Financial Group’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 | $551K | Sell |
1,417
-281
| -17% | -$109K | 0.01% | 453 |
|
|
2025
Q1 | $739K | Buy |
1,698
+19
| +1% | +$8.27K | 0.01% | 356 |
|
|
2024
Q4 | $619K | Sell |
1,679
-985
| -37% | -$363K | 0.01% | 366 |
|
|
2024
Q3 | $1.39M | Buy |
2,664
+328
| +14% | +$171K | 0.03% | 255 |
|
|
2024
Q2 | $1.27M | Buy |
2,336
+890
| +62% | +$482K | 0.03% | 251 |
|
|
2024
Q1 | $750K | Buy |
1,446
+37
| +3% | +$19.2K | 0.03% | 231 |
|
|
2023
Q4 | $664K | Buy |
1,409
+273
| +24% | +$129K | 0.02% | 250 |
|
|
2023
Q3 | $494K | Buy |
1,136
+47
| +4% | +$20.5K | 0.02% | 246 |
|
|
2023
Q2 | $484K | Sell |
1,089
-245
| -18% | -$109K | 0.02% | 276 |
|
|
2023
Q1 | $613K | Sell |
1,334
-203
| -13% | -$93.3K | 0.02% | 266 |
|
|
2022
Q4 | $789K | Buy |
1,537
+34
| +2% | +$17.4K | 0.03% | 215 |
|
|
2022
Q3 | $683K | Sell |
1,503
-26
| -2% | -$11.8K | 0.03% | 228 |
|
|
2022
Q2 | $738K | Sell |
1,529
-68
| -4% | -$32.8K | 0.03% | 227 |
|
|
2022
Q1 | $785K | Buy |
1,597
+116
| +8% | +$57K | 0.03% | 237 |
|
|
2021
Q4 | $653K | Sell |
1,481
-47
| -3% | -$20.7K | 0.02% | 259 |
|
|
2021
Q3 | $570K | Buy |
1,528
+466
| +44% | +$174K | 0.02% | 271 |
|
|
2021
Q2 | $406K | Sell |
1,062
-161
| -13% | -$61.6K | 0.02% | 264 |
|
|
2021
Q1 | $439K | Buy |
1,223
+281
| +30% | +$101K | 0.02% | 218 |
|
|
2020
Q4 | $302K | Buy |
+942
| New | +$302K | 0.02% | 232 |
|
|
2020
Q3 | – | Sell |
-1,312
| Closed | -$345K | – | 438 |
|
|
2020
Q2 | $345K | Sell |
1,312
-105
| -7% | -$27.6K | 0.02% | 217 |
|
|
2020
Q1 | $321K | Buy |
1,417
+54
| +4% | +$12.2K | 0.03% | 220 |
|
|
2019
Q4 | $412K | Buy |
1,363
+533
| +64% | +$161K | 0.03% | 193 |
|
|
2019
Q3 | $199K | Buy |
830
+14
| +2% | +$3.36K | 0.01% | 231 |
|
|
2019
Q2 | $230K | Buy |
816
+299
| +58% | +$84.3K | 0.02% | 217 |
|
|
2019
Q1 | $149K | Buy |
517
+72
| +16% | +$20.8K | 0.01% | 256 |
|
|
2018
Q4 | $117K | Hold |
445
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $122K | Hold |
445
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $106K | Hold |
445
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $98K | Sell |
445
-60
| -12% | -$13.2K | 0.01% | 267 |
|
|
2017
Q4 | $114K | Sell |
505
-25
| -5% | -$5.64K | 0.01% | 268 |
|
|
2017
Q3 | $101K | Hold |
530
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $100K | Sell |
530
-5
| -0.9% | -$943 | 0.01% | 284 |
|
|
2017
Q1 | $88K | Sell |
535
-75
| -12% | -$12.3K | 0.01% | 301 |
|
|
2016
Q4 | $88K | Sell |
610
-40
| -6% | -$5.77K | 0.01% | 306 |
|
|
2016
Q3 | $81K | Sell |
650
-127
| -16% | -$15.8K | 0.01% | 320 |
|
|
2016
Q2 | $102K | Hold |
777
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $108K | Sell |
777
-27
| -3% | -$3.75K | 0.01% | 286 |
|
|
2015
Q4 | $112K | Buy |
+804
| New | +$112K | 0.01% | 287 |
|