Cohen & Steers’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 | $86K | Hold |
220
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $96K | Buy |
+220
| New | +$96K | ﹤0.01% | 391 |
|
|
2024
Q4 | – | Sell |
-284
| Closed | -$148K | – | 422 |
|
|
2024
Q3 | $148K | Sell |
284
-108
| -28% | -$56.3K | ﹤0.01% | 353 |
|
|
2024
Q2 | $212K | Sell |
392
-7
| -2% | -$3.79K | ﹤0.01% | 334 |
|
|
2024
Q1 | $207K | Hold |
399
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $188K | Sell |
399
-385
| -49% | -$181K | ﹤0.01% | 344 |
|
|
2023
Q3 | $341K | Hold |
784
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $348K | Hold |
784
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $360K | Hold |
784
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $402K | Hold |
784
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $356K | Hold |
784
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $378K | Buy |
784
+363
| +86% | +$175K | ﹤0.01% | 306 |
|
|
2022
Q1 | $207K | Hold |
421
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $195K | Hold |
421
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $157K | Hold |
421
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $161K | Hold |
421
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $151K | Sell |
421
-1,054
| -71% | -$378K | ﹤0.01% | 342 |
|
|
2020
Q4 | $474K | Hold |
1,475
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $396K | Hold |
1,475
| – | – | ﹤0.01% | 280 |
|
|
2020
Q2 | $388K | Hold |
1,475
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $335K | Sell |
1,475
-427
| -22% | -$97K | ﹤0.01% | 304 |
|
|
2019
Q4 | $574K | Sell |
1,902
-23,698
| -93% | -$7.15M | ﹤0.01% | 293 |
|
|
2019
Q3 | $6.15M | Sell |
25,600
-9,587
| -27% | -$2.3M | 0.02% | 155 |
|
|
2019
Q2 | $9.93M | Buy |
35,187
+14,013
| +66% | +$3.95M | 0.03% | 127 |
|
|
2019
Q1 | $6.08M | Sell |
21,174
-58,751
| -74% | -$16.9M | 0.02% | 153 |
|
|
2018
Q4 | $21M | Sell |
79,925
-11,171
| -12% | -$2.93M | 0.07% | 108 |
|
|
2018
Q3 | $25M | Buy |
91,096
+13,139
| +17% | +$3.6M | 0.07% | 103 |
|
|
2018
Q2 | $18.6M | Buy |
77,957
+77,202
| +10,225% | +$18.4M | 0.05% | 122 |
|
|
2018
Q1 | $166K | Hold |
755
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $170K | Sell |
755
-571
| -43% | -$129K | ﹤0.01% | 400 |
|
|
2017
Q3 | $252K | Sell |
1,326
-74
| -5% | -$14.1K | ﹤0.01% | 415 |
|
|
2017
Q2 | $263K | Buy |
1,400
+215
| +18% | +$40.4K | ﹤0.01% | 414 |
|
|
2017
Q1 | $196K | Buy |
1,185
+642
| +118% | +$106K | ﹤0.01% | 418 |
|
|
2016
Q4 | $78K | Sell |
543
-457
| -46% | -$65.6K | ﹤0.01% | 404 |
|
|
2016
Q3 | $125K | Sell |
1,000
-500
| -33% | -$62.5K | ﹤0.01% | 391 |
|
|
2016
Q2 | $197K | Buy |
1,500
+600
| +67% | +$78.8K | ﹤0.01% | 386 |
|
|
2016
Q1 | $125K | Buy |
900
+400
| +80% | +$55.6K | ﹤0.01% | 422 |
|
|
2015
Q4 | $70K | Buy |
+500
| New | +$70K | ﹤0.01% | 423 |
|