City Holding Co’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 | $200K | Sell |
515
-200
| -28% | -$77.8K | 0.03% | 236 |
|
|
2025
Q1 | $311K | Hold |
715
| – | – | 0.04% | 217 |
|
|
2024
Q4 | $264K | Hold |
715
| – | – | 0.04% | 220 |
|
|
2024
Q3 | $372K | Hold |
715
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $387K | Sell |
715
-14
| -2% | -$7.59K | 0.06% | 195 |
|
|
2024
Q1 | $378K | Hold |
729
| – | – | 0.06% | 199 |
|
|
2023
Q4 | $344K | Sell |
729
-625
| -46% | -$295K | 0.06% | 206 |
|
|
2023
Q3 | $590K | Sell |
1,354
-106
| -7% | -$46.2K | 0.11% | 166 |
|
|
2023
Q2 | $649K | Buy |
1,460
+210
| +17% | +$93.3K | 0.11% | 161 |
|
|
2023
Q1 | $575K | Hold |
1,250
| – | – | 0.1% | 164 |
|
|
2022
Q4 | $641K | Hold |
1,250
| – | – | 0.12% | 151 |
|
|
2022
Q3 | $568K | Sell |
1,250
-205
| -14% | -$93.2K | 0.11% | 153 |
|
|
2022
Q2 | $702K | Hold |
1,455
| – | – | 0.13% | 146 |
|
|
2022
Q1 | $715K | Hold |
1,455
| – | – | 0.12% | 155 |
|
|
2021
Q4 | $657K | Sell |
1,455
-35
| -2% | -$15.8K | 0.11% | 156 |
|
|
2021
Q3 | $555K | Hold |
1,490
| – | – | 0.09% | 164 |
|
|
2021
Q2 | $569K | Hold |
1,490
| – | – | 0.1% | 150 |
|
|
2021
Q1 | $535K | Hold |
1,490
| – | – | 0.1% | 143 |
|
|
2020
Q4 | $478K | Sell |
1,490
-200
| -12% | -$64.2K | 0.1% | 142 |
|
|
2020
Q3 | $454K | Hold |
1,690
| – | – | 0.1% | 142 |
|
|
2020
Q2 | $444K | Sell |
1,690
-6
| -0.4% | -$1.58K | 0.11% | 137 |
|
|
2020
Q1 | $385K | Hold |
1,696
| – | – | 0.12% | 137 |
|
|
2019
Q4 | $512K | Hold |
1,696
| – | – | 0.12% | 136 |
|
|
2019
Q3 | $407K | Buy |
1,696
+12
| +0.7% | +$2.88K | 0.11% | 135 |
|
|
2019
Q2 | $475K | Sell |
1,684
-36
| -2% | -$10.2K | 0.13% | 121 |
|
|
2019
Q1 | $494K | Buy |
1,720
+64
| +4% | +$18.4K | 0.14% | 122 |
|
|
2018
Q4 | $435K | Hold |
1,656
| – | – | 0.14% | 120 |
|
|
2018
Q3 | $454K | Sell |
1,656
-120
| -7% | -$32.9K | 0.13% | 124 |
|
|
2018
Q2 | $423K | Hold |
1,776
| – | – | 0.13% | 125 |
|
|
2018
Q1 | $390K | Hold |
1,776
| – | – | 0.12% | 127 |
|
|
2017
Q4 | $400K | Hold |
1,776
| – | – | 0.13% | 129 |
|
|
2017
Q3 | $337K | Buy |
1,776
+20
| +1% | +$3.8K | 0.11% | 133 |
|
|
2017
Q2 | $330K | Hold |
1,756
| – | – | 0.12% | 137 |
|
|
2017
Q1 | $290K | Hold |
1,756
| – | – | 0.11% | 138 |
|
|
2016
Q4 | $252K | Hold |
1,756
| – | – | 0.1% | 138 |
|
|
2016
Q3 | $220K | Hold |
1,756
| – | – | 0.1% | 135 |
|
|
2016
Q2 | $231K | Hold |
1,756
| – | – | 0.1% | 137 |
|
|
2016
Q1 | $244K | Buy |
1,756
+126
| +8% | +$17.5K | 0.12% | 132 |
|
|
2015
Q4 | $227K | Hold |
1,630
| – | – | 0.12% | 133 |
|
|
2015
Q3 | $228K | Hold |
1,630
| – | – | 0.12% | 128 |
|
|
2015
Q2 | $268K | Hold |
1,630
| – | – | 0.14% | 126 |
|
|
2015
Q1 | $252K | Hold |
1,630
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $205K | Buy |
1,630
+725
| +80% | +$91.2K | 0.11% | 135 |
|
|
2014
Q3 | $108K | Sell |
905
-100
| -10% | -$11.9K | 0.06% | 154 |
|
|
2014
Q2 | $110K | Sell |
1,005
-200
| -17% | -$21.9K | 0.06% | 157 |
|
|
2014
Q1 | $120K | Hold |
1,205
| – | – | 0.07% | 149 |
|
|
2013
Q4 | $111K | Buy |
+1,205
| New | +$111K | 0.07% | 149 |
|