CSS LLC’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
2,730
-100
| -4% | -$38.9K | 0.05% | 246 |
|
|
2025
Q1 | $1.23M | Buy |
2,830
+10
| +0.4% | +$4.35K | 0.07% | 184 |
|
|
2024
Q4 | $1.04M | Buy |
2,820
+720
| +34% | +$266K | 0.05% | 237 |
|
|
2024
Q3 | $1.09M | Sell |
2,100
-200
| -9% | -$104K | 0.05% | 221 |
|
|
2024
Q2 | $1.25M | Sell |
2,300
-50
| -2% | -$27.1K | 0.06% | 157 |
|
|
2024
Q1 | $1.22M | Hold |
2,350
| – | – | 0.07% | 170 |
|
|
2023
Q4 | $1.11M | Buy |
2,350
+500
| +27% | +$236K | 0.06% | 162 |
|
|
2023
Q3 | $806K | Buy |
1,850
+1,200
| +185% | +$523K | 0.05% | 194 |
|
|
2023
Q2 | $289K | Sell |
650
-150
| -19% | -$66.6K | 0.02% | 387 |
|
|
2023
Q1 | $368K | Buy |
+800
| New | +$368K | 0.02% | 333 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$227K | – | 760 |
|
|
2022
Q3 | $227K | Buy |
+500
| New | +$227K | 0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$658K | – | 875 |
|
|
2022
Q1 | $658K | Sell |
1,340
-237
| -15% | -$116K | 0.02% | 438 |
|
|
2021
Q4 | $731K | Hold |
1,577
| – | – | 0.03% | 423 |
|
|
2021
Q3 | $588K | Hold |
1,577
| – | – | 0.03% | 470 |
|
|
2021
Q2 | $602K | Sell |
1,577
-274
| -15% | -$105K | 0.02% | 428 |
|
|
2021
Q1 | $664K | Buy |
+1,851
| New | +$664K | 0.03% | 419 |
|