Country Club 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 | – | Sell |
-839
| Closed | -$362K | – | 325 |
|
|
2025
Q1 | $362K | Hold |
839
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $309K | Sell |
839
-235
| -22% | -$86.7K | 0.02% | 284 |
|
|
2024
Q3 | $563K | Buy |
1,074
+2
| +0.2% | +$1.05K | 0.04% | 244 |
|
|
2024
Q2 | $574K | Sell |
1,072
-35
| -3% | -$18.8K | 0.04% | 237 |
|
|
2024
Q1 | $574K | Sell |
1,107
-40
| -3% | -$20.7K | 0.04% | 235 |
|
|
2023
Q4 | $538K | Buy |
1,147
+30
| +3% | +$14.1K | 0.04% | 237 |
|
|
2023
Q3 | $500K | Sell |
1,117
-20
| -2% | -$8.95K | 0.04% | 233 |
|
|
2023
Q2 | $500K | Sell |
1,137
-5
| -0.4% | -$2.2K | 0.04% | 228 |
|
|
2023
Q1 | $524K | Buy |
1,142
+75
| +7% | +$34.4K | 0.04% | 224 |
|
|
2022
Q4 | $547K | Buy |
1,067
+65
| +6% | +$33.3K | 0.05% | 215 |
|
|
2022
Q3 | $458K | Buy |
1,002
+46
| +5% | +$21K | 0.04% | 213 |
|
|
2022
Q2 | $464K | Buy |
956
+20
| +2% | +$9.71K | 0.04% | 203 |
|
|
2022
Q1 | $470K | Buy |
+936
| New | +$470K | 0.04% | 195 |
|