Cornerstone Advisors’s Elevance Health ELV Stock Holding History

Cornerstone Advisors’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.5M	Buy	27,000 +15,100	+127%	+$5.87M	0.36%	77
2025 Q1	$5.18M	Hold	11,900	–	–	0.22%	108
2024 Q4	$4.39M	Hold	11,900	–	–	0.18%	121
2024 Q3	$6.19M	Hold	11,900	–	–	0.24%	99
2024 Q2	$6.45M	Sell	11,900 -100	-0.8%	-$54.2K	0.26%	97
2024 Q1	$6.22M	Buy	12,000 +200	+2%	+$104K	0.26%	104
2023 Q4	$5.56M	Sell	11,800 -3,500	-23%	-$1.65M	0.24%	108
2023 Q3	$6.66M	Sell	15,300 -7,700	-33%	-$3.35M	0.31%	82
2023 Q2	$10.2M	Sell	23,000 -8,000	-26%	-$3.55M	0.49%	51
2023 Q1	$14.3M	Hold	31,000	–	–	0.66%	44
2022 Q4	$15.9M	Hold	31,000	–	–	0.79%	37
2022 Q3	$14.1M	Buy	31,000 +3,000	+11%	+$1.36M	0.69%	40
2022 Q2	$13.5M	Buy	28,000 +8,000	+40%	+$3.86M	0.71%	43
2022 Q1	$9.82M	Hold	20,000	–	–	0.58%	47
2021 Q4	$9.27M	Hold	20,000	–	–	0.5%	57
2021 Q3	$7.46M	Hold	20,000	–	–	0.43%	68
2021 Q2	$7.64M	Buy	20,000 +4,000	+25%	+$1.53M	0.45%	66
2021 Q1	$5.74M	Buy	+16,000	New	+$5.74M	0.5%	51
2020 Q4	–	Sell	-19,000	Closed	-$5.1M	–	179
2020 Q3	$5.1M	Buy	+19,000	New	+$5.1M	0.46%	56
2020 Q1	–	Sell	-6,000	Closed	-$1.81M	–	191
2019 Q4	$1.81M	Buy	+6,000	New	+$1.81M	0.15%	142
2019 Q1	$6.6M	Hold	23,000	–	–	0.53%	53
2018 Q4	$6.04M	Hold	23,000	–	–	0.53%	51
2018 Q3	$6.3M	Buy	+23,000	New	+$6.3M	0.45%	59
2017 Q4	–	Sell	-11,000	Closed	-$2.09M	–	249
2017 Q3	$2.09M	Hold	11,000	–	–	0.24%	121
2017 Q2	$2.07M	Hold	11,000	–	–	0.38%	75
2017 Q1	$1.82M	Hold	11,000	–	–	0.33%	79
2016 Q4	$1.58M	Buy	11,000 +5,000	+83%	+$719K	0.29%	95
2016 Q3	$752K	Hold	6,000	–	–	0.19%	123
2016 Q2	$788K	Hold	6,000	–	–	0.2%	121
2016 Q1	$834K	Sell	6,000 -5,000	-45%	-$695K	0.2%	127
2015 Q4	$1.53M	Hold	11,000	–	–	0.36%	84
2015 Q3	$1.54M	Hold	11,000	–	–	0.36%	82
2015 Q2	$1.81M	Hold	11,000	–	–	0.4%	69
2015 Q1	$1.7M	Hold	11,000	–	–	0.35%	79
2014 Q4	$1.38M	Hold	11,000	–	–	0.28%	104
2014 Q3	$1.32M	Hold	11,000	–	–	0.26%	114
2014 Q2	$1.18M	Hold	11,000	–	–	0.24%	127
2014 Q1	$1.1M	Hold	11,000	–	–	0.26%	121
2013 Q4	$1.02M	Buy	11,000 +2,000	+22%	+$185K	0.25%	112
2013 Q3	$752K	Buy	9,000 +6,500	+260%	+$543K	0.25%	115
2013 Q2	$205K	Buy	+2,500	New	+$205K	0.08%	189