Clearstead Trust’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 | $102K | Buy |
263
+91
| +53% | +$35.4K | 0.02% | 238 |
|
|
2025
Q1 | $74.8K | Buy |
172
+39
| +29% | +$17K | 0.02% | 237 |
|
|
2024
Q4 | $49.1K | Sell |
133
-621
| -82% | -$229K | 0.01% | 263 |
|
|
2024
Q3 | $392K | Hold |
754
| – | – | 0.09% | 94 |
|
|
2024
Q2 | $409K | Hold |
754
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $391K | Sell |
754
-4
| -0.5% | -$2.07K | 0.1% | 87 |
|
|
2023
Q4 | $357K | Sell |
758
-5
| -0.7% | -$2.36K | 0.1% | 115 |
|
|
2023
Q3 | $332K | Sell |
763
-29
| -4% | -$12.6K | 0.11% | 88 |
|
|
2023
Q2 | $364K | Hold |
792
| – | – | 0.12% | 88 |
|
|
2023
Q1 | $364K | Hold |
792
| – | – | 0.12% | 94 |
|
|
2022
Q4 | $406K | Hold |
792
| – | – | 0.14% | 87 |
|
|
2022
Q3 | $360K | Hold |
792
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $382K | Hold |
792
| – | – | 0.29% | 54 |
|
|
2022
Q1 | $389K | Hold |
792
| – | – | 0.25% | 56 |
|
|
2021
Q4 | $367K | Hold |
792
| – | – | 0.22% | 65 |
|
|
2021
Q3 | $295K | Hold |
792
| – | – | 0.19% | 71 |
|
|
2021
Q2 | $302K | Hold |
792
| – | – | 0.2% | 74 |
|
|
2021
Q1 | $284K | Hold |
792
| – | – | 0.21% | 72 |
|
|
2020
Q4 | $254K | Hold |
792
| – | – | 0.15% | 86 |
|
|
2020
Q3 | $213K | Hold |
792
| – | – | 0.17% | 83 |
|
|
2020
Q2 | $208K | Hold |
792
| – | – | 0.18% | 84 |
|
|
2020
Q1 | $180K | Sell |
792
-50
| -6% | -$11.4K | 0.16% | 87 |
|
|
2019
Q4 | $254K | Sell |
842
-217
| -20% | -$65.5K | 0.19% | 88 |
|
|
2019
Q3 | $254K | Hold |
1,059
| – | – | 0.2% | 85 |
|
|
2019
Q2 | $299K | Sell |
1,059
-253
| -19% | -$71.4K | 0.24% | 80 |
|
|
2019
Q1 | $377K | Sell |
1,312
-48
| -4% | -$13.8K | 0.31% | 72 |
|
|
2018
Q4 | $357K | Sell |
1,360
-288
| -17% | -$75.6K | 0.33% | 67 |
|
|
2018
Q3 | $452K | Sell |
1,648
-255
| -13% | -$69.9K | 0.35% | 59 |
|
|
2018
Q2 | $453K | Sell |
1,903
-197
| -9% | -$46.9K | 0.4% | 59 |
|
|
2018
Q1 | $461K | Buy |
2,100
+115
| +6% | +$25.2K | 0.4% | 63 |
|
|
2017
Q4 | $447K | Sell |
1,985
-23
| -1% | -$5.18K | 0.31% | 71 |
|
|
2017
Q3 | $381K | Hold |
2,008
| – | – | 0.28% | 82 |
|
|
2017
Q2 | $378K | Sell |
2,008
-106
| -5% | -$20K | 0.3% | 72 |
|
|
2017
Q1 | $350K | Buy |
2,114
+178
| +9% | +$29.5K | 0.29% | 75 |
|
|
2016
Q4 | $278K | Buy |
+1,936
| New | +$278K | 0.25% | 81 |
|