Colonial River Investments’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 | $497K | Sell |
1,436
-12
| -0.8% | -$4.15K | 0.21% | 105 |
|
|
2025
Q1 | $630K | Sell |
1,448
-61
| -4% | -$26.5K | 0.35% | 66 |
|
|
2024
Q4 | $557K | Buy |
1,509
+946
| +168% | +$349K | 0.27% | 92 |
|
|
2024
Q3 | $293K | Buy |
563
+98
| +21% | +$51K | 0.15% | 153 |
|
|
2024
Q2 | $252K | Sell |
465
-5
| -1% | -$2.71K | 0.14% | 131 |
|
|
2024
Q1 | $244K | Sell |
470
-316
| -40% | -$164K | 0.14% | 145 |
|
|
2023
Q4 | $371K | Buy |
786
+270
| +52% | +$127K | 0.22% | 126 |
|
|
2023
Q3 | $225K | Sell |
516
-1,011
| -66% | -$440K | 0.15% | 135 |
|
|
2023
Q2 | $678K | Sell |
1,527
-178
| -10% | -$79.1K | 0.45% | 63 |
|
|
2023
Q1 | $784K | Buy |
1,705
+3
| +0.2% | +$1.38K | 0.46% | 63 |
|
|
2022
Q4 | $873K | Sell |
1,702
-1
| -0.1% | -$513 | 0.56% | 49 |
|
|
2022
Q3 | $774K | Sell |
1,703
-13
| -0.8% | -$5.91K | 0.54% | 55 |
|
|
2022
Q2 | $828K | Sell |
1,716
-96
| -5% | -$46.3K | 0.54% | 53 |
|
|
2022
Q1 | $890K | Buy |
1,812
+2
| +0.1% | +$982 | 0.51% | 55 |
|
|
2021
Q4 | $839K | Buy |
+1,810
| New | +$839K | 0.45% | 64 |
|
|
2021
Q3 | – | Sell |
-1,855
| Closed | -$708K | – | 98 |
|
|
2021
Q2 | $708K | Buy |
1,855
+2
| +0.1% | +$763 | 0.51% | 57 |
|
|
2021
Q1 | $665K | Buy |
1,853
+402
| +28% | +$144K | 0.54% | 57 |
|
|
2020
Q4 | $433 | Buy |
+1,451
| New | +$433 | 0.2% | 79 |
|