Clark Capital Management 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 | $288K | Buy |
741
+14
| +2% | +$5.44K | ﹤0.01% | 377 |
|
|
2025
Q1 | $316K | Sell |
727
-12,363
| -94% | -$5.38M | ﹤0.01% | 372 |
|
|
2024
Q4 | $4.83M | Sell |
13,090
-197,923
| -94% | -$73M | 0.03% | 196 |
|
|
2024
Q3 | $110M | Buy |
211,013
+123,638
| +142% | +$64.3M | 0.75% | 32 |
|
|
2024
Q2 | $47.3M | Buy |
87,375
+21,075
| +32% | +$11.4M | 0.35% | 82 |
|
|
2024
Q1 | $34.4M | Sell |
66,300
-17,924
| -21% | -$9.29M | 0.26% | 129 |
|
|
2023
Q4 | $39.7M | Sell |
84,224
-1,121
| -1% | -$529K | 0.33% | 96 |
|
|
2023
Q3 | $37.2M | Buy |
85,345
+1,519
| +2% | +$661K | 0.37% | 84 |
|
|
2023
Q2 | $37.2M | Buy |
83,826
+3,569
| +4% | +$1.59M | 0.33% | 87 |
|
|
2023
Q1 | $36.9M | Buy |
80,257
+25,143
| +46% | +$11.6M | 0.41% | 74 |
|
|
2022
Q4 | $28.3M | Buy |
55,114
+11,095
| +25% | +$5.69M | 0.26% | 114 |
|
|
2022
Q3 | $20M | Buy |
44,019
+2,167
| +5% | +$984K | 0.26% | 138 |
|
|
2022
Q2 | $20.2M | Buy |
41,852
+41,378
| +8,730% | +$20M | 0.27% | 129 |
|
|
2022
Q1 | $233K | Sell |
474
-48
| -9% | -$23.6K | ﹤0.01% | 349 |
|
|
2021
Q4 | $242K | Buy |
+522
| New | +$242K | ﹤0.01% | 339 |
|
|
2020
Q3 | – | Sell |
-71,282
| Closed | -$18.7M | – | 314 |
|
|
2020
Q2 | $18.7M | Buy |
71,282
+2,262
| +3% | +$595K | 0.35% | 116 |
|
|
2020
Q1 | $15.7M | Buy |
69,020
+1,285
| +2% | +$292K | 0.4% | 100 |
|
|
2019
Q4 | $20.5M | Buy |
67,735
+16
| +0% | +$4.83K | 0.43% | 96 |
|
|
2019
Q3 | $16.3M | Sell |
67,719
-1,248
| -2% | -$300K | 0.37% | 114 |
|
|
2019
Q2 | $19.5M | Buy |
+68,967
| New | +$19.5M | 0.41% | 93 |
|
|
2016
Q4 | – | Sell |
-32,584
| Closed | -$4.08M | – | 298 |
|
|
2016
Q3 | $4.08M | Sell |
32,584
-6,722
| -17% | -$842K | 0.23% | 129 |
|
|
2016
Q2 | $5.16M | Buy |
39,306
+21,525
| +121% | +$2.83M | 0.33% | 87 |
|
|
2016
Q1 | $2.47M | Buy |
17,781
+2,434
| +16% | +$338K | 0.19% | 125 |
|
|
2015
Q4 | $2.14M | Sell |
15,347
-33,239
| -68% | -$4.63M | 0.17% | 130 |
|
|
2015
Q3 | $6.8M | Sell |
48,586
-60,496
| -55% | -$8.47M | 0.61% | 52 |
|
|
2015
Q2 | $17.9M | Buy |
109,082
+252
| +0.2% | +$41.4K | 1.64% | 7 |
|
|
2015
Q1 | $16.8M | Sell |
108,830
-10
| -0% | -$1.54K | 1.53% | 10 |
|
|
2014
Q4 | $13.7M | Buy |
108,840
+626
| +0.6% | +$78.7K | 1.25% | 13 |
|
|
2014
Q3 | $12.9M | Buy |
108,214
+16,248
| +18% | +$1.94M | 1.12% | 14 |
|
|
2014
Q2 | $9.9M | Buy |
91,966
+29,775
| +48% | +$3.2M | 0.82% | 28 |
|
|
2014
Q1 | $6.19M | Buy |
62,191
+3,194
| +5% | +$318K | 0.53% | 60 |
|
|
2013
Q4 | $5.45M | Buy |
58,997
+6,236
| +12% | +$576K | 0.45% | 66 |
|
|
2013
Q3 | $4.41M | Buy |
+52,761
| New | +$4.41M | 0.35% | 67 |
|