Commerce 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 | $73.1M | Buy |
187,832
+4,871
| +3% | +$1.89M | 0.43% | 56 |
|
|
2025
Q1 | $79.6M | Sell |
182,961
-6,877
| -4% | -$2.99M | 0.51% | 45 |
|
|
2024
Q4 | $70M | Sell |
189,838
-15,952
| -8% | -$5.88M | 0.43% | 53 |
|
|
2024
Q3 | $107M | Buy |
205,790
+27,165
| +15% | +$14.1M | 0.66% | 35 |
|
|
2024
Q2 | $96.8M | Buy |
178,625
+1,261
| +0.7% | +$683K | 0.63% | 38 |
|
|
2024
Q1 | $92M | Buy |
177,364
+654
| +0.4% | +$339K | 0.61% | 39 |
|
|
2023
Q4 | $83.3M | Sell |
176,710
-1,936
| -1% | -$913K | 0.59% | 38 |
|
|
2023
Q3 | $77.8M | Sell |
178,646
-9,305
| -5% | -$4.05M | 0.61% | 40 |
|
|
2023
Q2 | $83.5M | Sell |
187,951
-17,204
| -8% | -$7.64M | 0.62% | 36 |
|
|
2023
Q1 | $94.3M | Sell |
205,155
-2,106
| -1% | -$968K | 0.74% | 32 |
|
|
2022
Q4 | $106M | Sell |
207,261
-382
| -0.2% | -$196K | 0.86% | 24 |
|
|
2022
Q3 | $94.3M | Sell |
207,643
-1,829
| -0.9% | -$831K | 0.82% | 24 |
|
|
2022
Q2 | $101M | Buy |
209,472
+2,072
| +1% | +$1,000K | 0.82% | 24 |
|
|
2022
Q1 | $102M | Buy |
207,400
+4,475
| +2% | +$2.2M | 0.7% | 32 |
|
|
2021
Q4 | $94.1M | Buy |
202,925
+1,686
| +0.8% | +$782K | 0.62% | 36 |
|
|
2021
Q3 | $75M | Buy |
201,239
+4,390
| +2% | +$1.64M | 0.53% | 46 |
|
|
2021
Q2 | $75.2M | Buy |
196,849
+2,716
| +1% | +$1.04M | 0.53% | 50 |
|
|
2021
Q1 | $69.7M | Buy |
194,133
+4,162
| +2% | +$1.49M | 0.53% | 50 |
|
|
2020
Q4 | $61M | Buy |
189,971
+59,349
| +45% | +$19.1M | 0.49% | 52 |
|
|
2020
Q3 | $35.1M | Sell |
130,622
-7,767
| -6% | -$2.09M | 0.32% | 76 |
|
|
2020
Q2 | $36.4M | Buy |
138,389
+3,974
| +3% | +$1.05M | 0.35% | 66 |
|
|
2020
Q1 | $30.5M | Buy |
134,415
+19,210
| +17% | +$4.36M | 0.37% | 69 |
|
|
2019
Q4 | $34.8M | Sell |
115,205
-3,338
| -3% | -$1.01M | 0.33% | 81 |
|
|
2019
Q3 | $28.5M | Buy |
118,543
+1,316
| +1% | +$316K | 0.29% | 88 |
|
|
2019
Q2 | $33.1M | Sell |
117,227
-5,299
| -4% | -$1.5M | 0.37% | 71 |
|
|
2019
Q1 | $35.2M | Buy |
122,526
+9,943
| +9% | +$2.85M | 0.42% | 66 |
|
|
2018
Q4 | $29.6M | Buy |
112,583
+27,853
| +33% | +$7.32M | 0.38% | 72 |
|
|
2018
Q3 | $23.2M | Buy |
84,730
+77,677
| +1,101% | +$21.3M | 0.28% | 91 |
|
|
2018
Q2 | $1.68M | Sell |
7,053
-186
| -3% | -$44.3K | 0.02% | 325 |
|
|
2018
Q1 | $1.59M | Sell |
7,239
-1,206
| -14% | -$265K | 0.02% | 331 |
|
|
2017
Q4 | $1.9M | Sell |
8,445
-3,885
| -32% | -$874K | 0.02% | 304 |
|
|
2017
Q3 | $2.34M | Buy |
12,330
+242
| +2% | +$45.9K | 0.03% | 266 |
|
|
2017
Q2 | $2.27M | Buy |
12,088
+4,778
| +65% | +$899K | 0.03% | 260 |
|
|
2017
Q1 | $1.21M | Buy |
7,310
+599
| +9% | +$99.1K | 0.02% | 365 |
|
|
2016
Q4 | $964K | Sell |
6,711
-162
| -2% | -$23.3K | 0.01% | 384 |
|
|
2016
Q3 | $862K | Sell |
6,873
-1,627
| -19% | -$204K | 0.01% | 403 |
|
|
2016
Q2 | $1.12M | Buy |
8,500
+52
| +0.6% | +$6.83K | 0.02% | 361 |
|
|
2016
Q1 | $1.17M | Sell |
8,448
-3,578
| -30% | -$497K | 0.02% | 350 |
|
|
2015
Q4 | $1.68M | Sell |
12,026
-1,028
| -8% | -$143K | 0.03% | 295 |
|
|
2015
Q3 | $1.83M | Buy |
13,054
+10
| +0.1% | +$1.4K | 0.03% | 283 |
|
|
2015
Q2 | $2.14M | Sell |
13,044
-120
| -0.9% | -$19.7K | 0.03% | 274 |
|
|
2015
Q1 | $2.03M | Sell |
13,164
-337
| -2% | -$52K | 0.03% | 288 |
|
|
2014
Q4 | $1.7M | Sell |
13,501
-150
| -1% | -$18.8K | 0.03% | 310 |
|
|
2014
Q3 | $1.63M | Buy |
13,651
+3,324
| +32% | +$398K | 0.03% | 307 |
|
|
2014
Q2 | $1.11M | Sell |
10,327
-656
| -6% | -$70.6K | 0.02% | 373 |
|
|
2014
Q1 | $1.09M | Buy |
10,983
+505
| +5% | +$50.3K | 0.02% | 365 |
|
|
2013
Q4 | $968K | Sell |
10,478
-1,750
| -14% | -$162K | 0.02% | 383 |
|
|
2013
Q3 | $1.02M | Hold |
12,228
| – | – | 0.02% | 359 |
|
|
2013
Q2 | $1M | Buy |
+12,228
| New | +$1M | 0.02% | 356 |
|