Concourse Financial Group Securities’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,393
| Closed | -$935K | – | 2370 |
|
|
2024
Q4 | $935K | Sell |
2,393
-153
| -6% | -$59.8K | 0.05% | 342 |
|
|
2024
Q3 | $1.32M | Buy |
2,546
+1,422
| +127% | +$739K | 0.08% | 244 |
|
|
2024
Q2 | $609K | Sell |
1,124
-84
| -7% | -$45.5K | 0.04% | 394 |
|
|
2024
Q1 | $626K | Buy |
1,208
+122
| +11% | +$63.3K | 0.04% | 394 |
|
|
2023
Q4 | $512K | Sell |
1,086
-380
| -26% | -$179K | 0.04% | 432 |
|
|
2023
Q3 | $638K | Sell |
1,466
-10
| -0.7% | -$4.35K | 0.05% | 364 |
|
|
2023
Q2 | $656K | Buy |
1,476
+54
| +4% | +$24K | 0.05% | 375 |
|
|
2023
Q1 | $654K | Sell |
1,422
-191
| -12% | -$87.8K | 0.05% | 367 |
|
|
2022
Q4 | $827K | Buy |
+1,613
| New | +$827K | 0.07% | 297 |
|
|
2022
Q3 | – | Sell |
-1,606
| Closed | -$775K | – | 3590 |
|
|
2022
Q2 | $775K | Buy |
1,606
+133
| +9% | +$64.2K | 0.07% | 297 |
|
|
2022
Q1 | $723K | Buy |
1,473
+137
| +10% | +$67.2K | 0.05% | 349 |
|
|
2021
Q4 | $619K | Sell |
1,336
-189
| -12% | -$87.6K | 0.04% | 436 |
|
|
2021
Q3 | $568K | Buy |
1,525
+180
| +13% | +$67K | 0.03% | 445 |
|
|
2021
Q2 | $514K | Buy |
1,345
+138
| +11% | +$52.7K | 0.03% | 453 |
|
|
2021
Q1 | $433K | Buy |
1,207
+80
| +7% | +$28.7K | 0.03% | 452 |
|
|
2020
Q4 | $362K | Sell |
1,127
-399
| -26% | -$128K | 0.03% | 447 |
|
|
2020
Q3 | $410K | Sell |
1,526
-479
| -24% | -$129K | 0.04% | 371 |
|
|
2020
Q2 | $527K | Buy |
2,005
+171
| +9% | +$44.9K | 0.05% | 291 |
|
|
2020
Q1 | $416K | Buy |
+1,834
| New | +$416K | 0.05% | 283 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3144 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$9K | – | 2858 |
|
|
2019
Q2 | $9K | Sell |
33
-1,730
| -98% | -$472K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $505K | Buy |
1,763
+482
| +38% | +$138K | 0.05% | 262 |
|
|
2018
Q4 | $336K | Buy |
1,281
+1,031
| +412% | +$270K | 0.04% | 312 |
|
|
2018
Q3 | $69K | Buy |
+250
| New | +$69K | 0.02% | 518 |
|