Creative Planning’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 | $9.51M | Sell |
24,438
-6,477
| -21% | -$2.52M | 0.01% | 525 |
|
|
2025
Q1 | $13.4M | Buy |
30,915
+7,667
| +33% | +$3.33M | 0.01% | 405 |
|
|
2024
Q4 | $8.58M | Sell |
23,248
-7,086
| -23% | -$2.61M | 0.01% | 502 |
|
|
2024
Q3 | $15.8M | Sell |
30,334
-822
| -3% | -$427K | 0.02% | 326 |
|
|
2024
Q2 | $16.9M | Buy |
31,156
+2,901
| +10% | +$1.57M | 0.02% | 296 |
|
|
2024
Q1 | $14.7M | Buy |
28,255
+1,442
| +5% | +$748K | 0.02% | 316 |
|
|
2023
Q4 | $12.6M | Buy |
26,813
+858
| +3% | +$405K | 0.02% | 333 |
|
|
2023
Q3 | $11.3M | Sell |
25,955
-3,634
| -12% | -$1.58M | 0.02% | 333 |
|
|
2023
Q2 | $13.1M | Buy |
29,589
+5,720
| +24% | +$2.54M | 0.02% | 294 |
|
|
2023
Q1 | $11M | Sell |
23,869
-2,508
| -10% | -$1.15M | 0.02% | 314 |
|
|
2022
Q4 | $13.5M | Buy |
26,377
+5,116
| +24% | +$2.62M | 0.02% | 269 |
|
|
2022
Q3 | $9.66M | Buy |
21,261
+444
| +2% | +$202K | 0.02% | 314 |
|
|
2022
Q2 | $10M | Buy |
20,817
+38
| +0.2% | +$18.3K | 0.02% | 320 |
|
|
2022
Q1 | $10.2M | Buy |
20,779
+2,554
| +14% | +$1.25M | 0.02% | 316 |
|
|
2021
Q4 | $8.45M | Buy |
18,225
+189
| +1% | +$87.6K | 0.01% | 319 |
|
|
2021
Q3 | $6.72M | Sell |
18,036
-135
| -0.7% | -$50.3K | 0.01% | 342 |
|
|
2021
Q2 | $6.94M | Sell |
18,171
-4,862
| -21% | -$1.86M | 0.01% | 331 |
|
|
2021
Q1 | $8.27M | Buy |
23,033
+2,563
| +13% | +$920K | 0.02% | 304 |
|
|
2020
Q4 | $6.57M | Sell |
20,470
-1,015
| -5% | -$326K | 0.01% | 320 |
|
|
2020
Q3 | $5.77M | Buy |
21,485
+2,489
| +13% | +$669K | 0.02% | 285 |
|
|
2020
Q2 | $5M | Buy |
18,996
+845
| +5% | +$222K | 0.01% | 282 |
|
|
2020
Q1 | $4.12M | Buy |
18,151
+599
| +3% | +$136K | 0.01% | 283 |
|
|
2019
Q4 | $5.3M | Buy |
17,552
+773
| +5% | +$233K | 0.02% | 285 |
|
|
2019
Q3 | $4.03M | Buy |
16,779
+573
| +4% | +$138K | 0.01% | 321 |
|
|
2019
Q2 | $4.57M | Sell |
16,206
-1,191
| -7% | -$336K | 0.02% | 310 |
|
|
2019
Q1 | $4.99M | Sell |
17,397
-247
| -1% | -$70.9K | 0.02% | 277 |
|
|
2018
Q4 | $4.63M | Sell |
17,644
-734
| -4% | -$193K | 0.02% | 258 |
|
|
2018
Q3 | $5.04M | Sell |
18,378
-845
| -4% | -$232K | 0.02% | 268 |
|
|
2018
Q2 | $4.58M | Buy |
19,223
+1,634
| +9% | +$389K | 0.02% | 268 |
|
|
2018
Q1 | $3.86M | Sell |
17,589
-100
| -0.6% | -$22K | 0.02% | 309 |
|
|
2017
Q4 | $3.98M | Buy |
17,689
+1,030
| +6% | +$232K | 0.02% | 289 |
|
|
2017
Q3 | $3.16M | Sell |
16,659
-96
| -0.6% | -$18.2K | 0.01% | 330 |
|
|
2017
Q2 | $3.15M | Buy |
16,755
+418
| +3% | +$78.6K | 0.02% | 312 |
|
|
2017
Q1 | $2.7M | Sell |
16,337
-608
| -4% | -$101K | 0.01% | 338 |
|
|
2016
Q4 | $2.44M | Buy |
16,945
+48
| +0.3% | +$6.9K | 0.01% | 352 |
|
|
2016
Q3 | $2.12M | Sell |
16,897
-1,492
| -8% | -$187K | 0.01% | 361 |
|
|
2016
Q2 | $2.42M | Sell |
18,389
-1,852
| -9% | -$243K | 0.02% | 299 |
|
|
2016
Q1 | $2.81M | Sell |
20,241
-21
| -0.1% | -$2.92K | 0.02% | 251 |
|
|
2015
Q4 | $2.83M | Buy |
20,262
+538
| +3% | +$75K | 0.02% | 241 |
|
|
2015
Q3 | $2.76M | Buy |
19,724
+4,246
| +27% | +$594K | 0.02% | 240 |
|
|
2015
Q2 | $2.54M | Buy |
15,478
+2,868
| +23% | +$471K | 0.02% | 249 |
|
|
2015
Q1 | $1.95M | Buy |
12,610
+6,857
| +119% | +$1.06M | 0.02% | 282 |
|
|
2014
Q4 | $723K | Buy |
5,753
+676
| +13% | +$85K | 0.01% | 551 |
|
|
2014
Q3 | $607K | Buy |
5,077
+1,048
| +26% | +$125K | 0.01% | 577 |
|
|
2014
Q2 | $434K | Sell |
4,029
-775
| -16% | -$83.5K | 0.01% | 697 |
|
|
2014
Q1 | $478K | Buy |
4,804
+467
| +11% | +$46.5K | 0.01% | 637 |
|
|
2013
Q4 | $401K | Buy |
4,337
+411
| +10% | +$38K | 0.01% | 586 |
|
|
2013
Q3 | $328K | Buy |
3,926
+701
| +22% | +$58.6K | 0.01% | 565 |
|
|
2013
Q2 | $264K | Buy |
+3,225
| New | +$264K | 0.01% | 595 |
|