Cozad Asset Management’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 | $244K | Sell |
627
-48
| -7% | -$18.7K | 0.02% | 379 |
|
|
2025
Q1 | $294K | Sell |
675
-139
| -17% | -$60.5K | 0.03% | 328 |
|
|
2024
Q4 | $300K | Sell |
814
-46
| -5% | -$17K | 0.03% | 328 |
|
|
2024
Q3 | $447K | Sell |
860
-10
| -1% | -$5.2K | 0.04% | 271 |
|
|
2024
Q2 | $471K | Buy |
870
+26
| +3% | +$14.1K | 0.05% | 265 |
|
|
2024
Q1 | $438K | Buy |
844
+91
| +12% | +$47.2K | 0.05% | 270 |
|
|
2023
Q4 | $355K | Buy |
753
+26
| +4% | +$12.3K | 0.04% | 293 |
|
|
2023
Q3 | $317K | Sell |
727
-420
| -37% | -$183K | 0.04% | 290 |
|
|
2023
Q2 | $510K | Sell |
1,147
-1,069
| -48% | -$475K | 0.06% | 239 |
|
|
2023
Q1 | $1.02M | Sell |
2,216
-629
| -22% | -$289K | 0.13% | 168 |
|
|
2022
Q4 | $1.46M | Sell |
2,845
-154
| -5% | -$79K | 0.21% | 132 |
|
|
2022
Q3 | $1.36M | Sell |
2,999
-1,887
| -39% | -$857K | 0.22% | 125 |
|
|
2022
Q2 | $2.36M | Buy |
4,886
+392
| +9% | +$189K | 0.37% | 80 |
|
|
2022
Q1 | $2.21M | Buy |
4,494
+1,770
| +65% | +$869K | 0.31% | 87 |
|
|
2021
Q4 | $1.26M | Buy |
2,724
+585
| +27% | +$271K | 0.18% | 137 |
|
|
2021
Q3 | $798K | Buy |
2,139
+580
| +37% | +$216K | 0.12% | 170 |
|
|
2021
Q2 | $595K | Sell |
1,559
-50
| -3% | -$19.1K | 0.09% | 185 |
|
|
2021
Q1 | $578K | Sell |
1,609
-70
| -4% | -$25.1K | 0.09% | 192 |
|
|
2020
Q4 | $539K | Sell |
1,679
-25
| -1% | -$8.03K | 0.1% | 190 |
|
|
2020
Q3 | $458K | Sell |
1,704
-7
| -0.4% | -$1.88K | 0.09% | 203 |
|
|
2020
Q2 | $450K | Sell |
1,711
-40
| -2% | -$10.5K | 0.09% | 194 |
|
|
2020
Q1 | $398K | Sell |
1,751
-60
| -3% | -$13.6K | 0.14% | 143 |
|
|
2019
Q4 | $547K | Hold |
1,811
| – | – | 0.15% | 138 |
|
|
2019
Q3 | $435K | Sell |
1,811
-17
| -0.9% | -$4.08K | 0.13% | 156 |
|
|
2019
Q2 | $516K | Sell |
1,828
-19
| -1% | -$5.36K | 0.15% | 140 |
|
|
2019
Q1 | $530K | Sell |
1,847
-100
| -5% | -$28.7K | 0.16% | 136 |
|
|
2018
Q4 | $511K | Sell |
1,947
-155
| -7% | -$40.7K | 0.18% | 131 |
|
|
2018
Q3 | $576K | Buy |
2,102
+37
| +2% | +$10.1K | 0.17% | 127 |
|
|
2018
Q2 | $491K | Buy |
+2,065
| New | +$491K | 0.15% | 135 |
|