Community 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 | $2.69M | Buy |
6,917
+491
| +8% | +$191K | 0.35% | 71 |
|
|
2025
Q1 | $2.79M | Buy |
6,426
+401
| +7% | +$174K | 0.37% | 67 |
|
|
2024
Q4 | $2.22M | Buy |
6,025
+990
| +20% | +$365K | 0.29% | 80 |
|
|
2024
Q3 | $2.62M | Sell |
5,035
-10
| -0.2% | -$5.2K | 0.33% | 72 |
|
|
2024
Q2 | $2.73M | Buy |
5,045
+16
| +0.3% | +$8.67K | 0.36% | 69 |
|
|
2024
Q1 | $2.61M | Buy |
5,029
+25
| +0.5% | +$13K | 0.34% | 76 |
|
|
2023
Q4 | $2.36M | Buy |
5,004
+566
| +13% | +$267K | 0.31% | 78 |
|
|
2023
Q3 | $1.93M | Buy |
4,438
+288
| +7% | +$125K | 0.27% | 88 |
|
|
2023
Q2 | $1.84M | Buy |
4,150
+862
| +26% | +$383K | 0.24% | 95 |
|
|
2023
Q1 | $1.51M | Buy |
3,288
+1,675
| +104% | +$770K | 0.2% | 107 |
|
|
2022
Q4 | $827K | Sell |
1,613
-25
| -2% | -$12.8K | 0.12% | 141 |
|
|
2022
Q3 | $744K | Buy |
1,638
+18
| +1% | +$8.18K | 0.11% | 139 |
|
|
2022
Q2 | $782K | Sell |
1,620
-200
| -11% | -$96.5K | 0.11% | 140 |
|
|
2022
Q1 | $894K | Buy |
1,820
+95
| +6% | +$46.7K | 0.11% | 149 |
|
|
2021
Q4 | $800K | Sell |
1,725
-205
| -11% | -$95.1K | 0.09% | 157 |
|
|
2021
Q3 | $719K | Sell |
1,930
-300
| -13% | -$112K | 0.09% | 159 |
|
|
2021
Q2 | $851K | Hold |
2,230
| – | – | 0.1% | 160 |
|
|
2021
Q1 | $800K | Sell |
2,230
-10
| -0.4% | -$3.59K | 0.1% | 163 |
|
|
2020
Q4 | $719K | Hold |
2,240
| – | – | 0.1% | 163 |
|
|
2020
Q3 | $602K | Buy |
2,240
+100
| +5% | +$26.9K | 0.09% | 169 |
|
|
2020
Q2 | $563K | Sell |
2,140
-50
| -2% | -$13.2K | 0.09% | 160 |
|
|
2020
Q1 | $497K | Buy |
2,190
+65
| +3% | +$14.8K | 0.11% | 147 |
|
|
2019
Q4 | $642K | Hold |
2,125
| – | – | 0.11% | 139 |
|
|
2019
Q3 | $510K | Hold |
2,125
| – | – | 0.1% | 152 |
|
|
2019
Q2 | $600K | Hold |
2,125
| – | – | 0.12% | 139 |
|
|
2019
Q1 | $610K | Sell |
2,125
-200
| -9% | -$57.4K | 0.12% | 122 |
|
|
2018
Q4 | $611K | Sell |
2,325
-50
| -2% | -$13.1K | 0.14% | 116 |
|
|
2018
Q3 | $651K | Hold |
2,375
| – | – | 0.13% | 119 |
|
|
2018
Q2 | $565K | Sell |
2,375
-25
| -1% | -$5.95K | 0.11% | 132 |
|
|
2018
Q1 | $527K | Sell |
2,400
-100
| -4% | -$22K | 0.1% | 135 |
|
|
2017
Q4 | $563K | Hold |
2,500
| – | – | 0.06% | 199 |
|
|
2017
Q3 | $475K | Hold |
2,500
| – | – | 0.05% | 206 |
|
|
2017
Q2 | $470K | Hold |
2,500
| – | – | 0.05% | 214 |
|
|
2017
Q1 | $413K | Sell |
2,500
-150
| -6% | -$24.8K | 0.09% | 141 |
|
|
2016
Q4 | $381K | Hold |
2,650
| – | – | 0.08% | 142 |
|
|
2016
Q3 | $332K | Hold |
2,650
| – | – | 0.08% | 149 |
|
|
2016
Q2 | $348K | Hold |
2,650
| – | – | 0.08% | 145 |
|
|
2016
Q1 | $368K | Sell |
2,650
-200
| -7% | -$27.8K | 0.09% | 143 |
|
|
2015
Q4 | $397K | Sell |
2,850
-100
| -3% | -$13.9K | 0.1% | 132 |
|
|
2015
Q3 | $413K | Hold |
2,950
| – | – | 0.11% | 126 |
|
|
2015
Q2 | $484K | Sell |
2,950
-350
| -11% | -$57.4K | 0.11% | 123 |
|
|
2015
Q1 | $510K | Sell |
3,300
-100
| -3% | -$15.5K | 0.12% | 119 |
|
|
2014
Q4 | $427K | Buy |
+3,400
| New | +$427K | 0.1% | 132 |
|