Comerica Bank’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 | $18.3M | Sell |
47,071
-1,162
| -2% | -$452K | 0.07% | 278 |
|
|
2025
Q1 | $21M | Buy |
48,233
+1,720
| +4% | +$748K | 0.09% | 215 |
|
|
2024
Q4 | $17.2M | Sell |
46,513
-9,460
| -17% | -$3.49M | 0.07% | 266 |
|
|
2024
Q3 | $29.1M | Buy |
55,973
+2,217
| +4% | +$1.15M | 0.12% | 167 |
|
|
2024
Q2 | $29.1M | Sell |
53,756
-711
| -1% | -$385K | 0.12% | 147 |
|
|
2024
Q1 | $28.2M | Buy |
54,467
+1,476
| +3% | +$765K | 0.12% | 152 |
|
|
2023
Q4 | $25M | Sell |
52,991
-595
| -1% | -$281K | 0.12% | 158 |
|
|
2023
Q3 | $23.3M | Sell |
53,586
-203,277
| -79% | -$88.5M | 0.12% | 152 |
|
|
2023
Q2 | $39 | Buy |
+256,863
| New | +$39 | ﹤0.01% | 204 |
|
|
2022
Q4 | $19.3M | Buy |
40,167
+4,999
| +14% | +$2.4M | 0.15% | 125 |
|
|
2022
Q3 | $18.5M | Buy |
35,168
+911
| +3% | +$480K | 0.16% | 109 |
|
|
2022
Q2 | $17M | Sell |
34,257
-425
| -1% | -$211K | 0.14% | 116 |
|
|
2022
Q1 | $18.4M | Sell |
34,682
-334
| -1% | -$177K | 0.13% | 125 |
|
|
2021
Q4 | $15.4M | Sell |
35,016
-1,649
| -4% | -$724K | 0.11% | 156 |
|
|
2021
Q3 | $15.9M | Sell |
36,665
-7,045
| -16% | -$3.05M | 0.1% | 192 |
|
|
2021
Q2 | $16.4M | Sell |
43,710
-1,725
| -4% | -$648K | 0.1% | 177 |
|
|
2021
Q1 | $17.4M | Sell |
45,435
-5,445
| -11% | -$2.08M | 0.1% | 168 |
|
|
2020
Q4 | $16M | Sell |
50,880
-695
| -1% | -$218K | 0.1% | 175 |
|
|
2020
Q3 | $16M | Sell |
51,575
-307
| -0.6% | -$95.4K | 0.12% | 143 |
|
|
2020
Q2 | $13.9M | Buy |
51,882
+238
| +0.5% | +$63.8K | 0.11% | 172 |
|
|
2020
Q1 | $13.6M | Sell |
51,644
-2,785
| -5% | -$736K | 0.13% | 141 |
|
|
2019
Q4 | $14.5M | Sell |
54,429
-2,830
| -5% | -$752K | 0.11% | 168 |
|
|
2019
Q3 | $14.9M | Sell |
57,259
-1,356
| -2% | -$352K | 0.12% | 162 |
|
|
2019
Q2 | $17.9M | Buy |
58,615
+4,270
| +8% | +$1.3M | 0.14% | 124 |
|
|
2019
Q1 | $15.7M | Sell |
54,345
-42
| -0.1% | -$12.1K | 0.13% | 141 |
|
|
2018
Q4 | $14.8M | Sell |
54,387
-521
| -0.9% | -$142K | 0.13% | 147 |
|
|
2018
Q3 | $15.1M | Sell |
54,908
-12,538
| -19% | -$3.44M | 0.12% | 157 |
|
|
2018
Q2 | $16.6M | Sell |
67,446
-194
| -0.3% | -$47.7K | 0.12% | 163 |
|
|
2018
Q1 | $15.4M | Sell |
67,640
-2,001
| -3% | -$456K | 0.11% | 179 |
|
|
2017
Q4 | $17.6M | Sell |
69,641
-5,646
| -7% | -$1.43M | 0.12% | 157 |
|
|
2017
Q3 | $15.8M | Sell |
75,287
-448
| -0.6% | -$93.8K | 0.11% | 166 |
|
|
2017
Q2 | $14.5M | Sell |
75,735
-93
| -0.1% | -$17.8K | 0.11% | 182 |
|
|
2017
Q1 | $13.5M | Sell |
75,828
-868
| -1% | -$155K | 0.1% | 192 |
|
|
2016
Q4 | $11.4M | Buy |
76,696
+1,677
| +2% | +$249K | 0.09% | 222 |
|
|
2016
Q3 | $9.18M | Buy |
75,019
+2,092
| +3% | +$256K | 0.08% | 252 |
|
|
2016
Q2 | $9.37M | Sell |
72,927
-4,635
| -6% | -$595K | 0.08% | 239 |
|
|
2016
Q1 | $11.1M | Buy |
77,562
+2,433
| +3% | +$348K | 0.1% | 186 |
|
|
2015
Q4 | $9.93M | Sell |
75,129
-1,055
| -1% | -$139K | 0.1% | 194 |
|
|
2015
Q3 | $10.7M | Sell |
76,184
-83,730
| -52% | -$11.7M | 0.1% | 186 |
|
|
2015
Q2 | $26.2M | Buy |
159,914
+75,985
| +91% | +$12.5M | 0.11% | 166 |
|
|
2015
Q1 | $13M | Buy |
+83,929
| New | +$13M | 0.11% | 176 |
|
|
2014
Q4 | – | Sell |
-89,609
| Closed | -$10.7M | – | 2048 |
|
|
2014
Q3 | $10.7M | Sell |
89,609
-7,872
| -8% | -$942K | 0.09% | 201 |
|
|
2014
Q2 | $10.5M | Sell |
97,481
-27,416
| -22% | -$2.95M | 0.09% | 213 |
|
|
2014
Q1 | $12.4M | Sell |
124,897
-15,072
| -11% | -$1.5M | 0.1% | 205 |
|
|
2013
Q4 | $12.9M | Sell |
139,969
-35,468
| -20% | -$3.28M | 0.1% | 200 |
|
|
2013
Q3 | $14.7M | Buy |
+175,437
| New | +$14.7M | 0.1% | 199 |
|