Cornercap Investment Counsel’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 | $1.53M | Sell |
3,925
-84
| -2% | -$32.7K | 0.8% | 46 |
|
|
2025
Q1 | $1.74M | Buy |
+4,009
| New | +$1.74M | 0.91% | 25 |
|
|
2024
Q2 | – | Sell |
-4,225
| Closed | -$2.19M | – | 626 |
|
|
2024
Q1 | $2.19M | Sell |
4,225
-12
| -0.3% | -$6.22K | 0.34% | 70 |
|
|
2023
Q4 | $2M | Sell |
4,237
-79
| -2% | -$37.3K | 0.33% | 80 |
|
|
2023
Q3 | $1.88M | Buy |
4,316
+139
| +3% | +$60.5K | 0.34% | 80 |
|
|
2023
Q2 | $1.86M | Sell |
4,177
-88
| -2% | -$39.1K | 0.32% | 81 |
|
|
2023
Q1 | $1.96M | Buy |
4,265
+171
| +4% | +$78.6K | 0.35% | 74 |
|
|
2022
Q4 | $2.1M | Buy |
+4,094
| New | +$2.1M | 0.36% | 56 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$221K | – | 581 |
|
|
2022
Q1 | $221K | Buy |
+450
| New | +$221K | 0.02% | 525 |
|
|
2021
Q2 | – | Sell |
-11,249
| Closed | -$4.04M | – | 560 |
|
|
2021
Q1 | $4.04M | Sell |
11,249
-406
| -3% | -$146K | 0.45% | 35 |
|
|
2020
Q4 | $3.52M | Sell |
11,655
-1,731
| -13% | -$523K | 0.5% | 53 |
|
|
2020
Q3 | $3.6M | Sell |
13,386
-958
| -7% | -$257K | 0.51% | 38 |
|
|
2020
Q2 | $3.77M | Buy |
14,344
+231
| +2% | +$60.7K | 0.61% | 31 |
|
|
2020
Q1 | $3.2M | Buy |
14,113
+866
| +7% | +$197K | 0.63% | 33 |
|
|
2019
Q4 | $4M | Buy |
13,247
+1,153
| +10% | +$348K | 0.54% | 50 |
|
|
2019
Q3 | $2.9M | Buy |
+12,094
| New | +$2.9M | 0.41% | 83 |
|
|
2019
Q2 | – | Sell |
-1,257
| Closed | -$361K | – | 427 |
|
|
2019
Q1 | $361K | Buy |
1,257
+180
| +17% | +$51.7K | 0.05% | 368 |
|
|
2018
Q4 | $283K | Sell |
1,077
-11,083
| -91% | -$2.91M | 0.04% | 379 |
|
|
2018
Q3 | $3.33M | Sell |
12,160
-20
| -0.2% | -$5.48K | 0.44% | 71 |
|
|
2018
Q2 | $2.9M | Buy |
+12,180
| New | +$2.9M | 0.41% | 79 |
|
|
2016
Q1 | – | Sell |
-3,285
| Closed | -$458K | – | 361 |
|
|
2015
Q4 | $458K | Buy |
+3,285
| New | +$458K | 0.09% | 233 |
|