Cullen/Frost Bankers’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 | $8.5M | Buy |
21,845
+854
| +4% | +$332K | 0.11% | 171 |
|
|
2025
Q1 | $9.13M | Sell |
20,991
-288
| -1% | -$125K | 0.13% | 154 |
|
|
2024
Q4 | $7.85M | Sell |
21,279
-1,148
| -5% | -$423K | 0.11% | 168 |
|
|
2024
Q3 | $11.7M | Buy |
22,427
+1,894
| +9% | +$985K | 0.16% | 135 |
|
|
2024
Q2 | $11.1M | Sell |
20,533
-480
| -2% | -$260K | 0.16% | 135 |
|
|
2024
Q1 | $10.9M | Sell |
21,013
-210
| -1% | -$109K | 0.16% | 145 |
|
|
2023
Q4 | $10M | Sell |
21,223
-213
| -1% | -$100K | 0.16% | 149 |
|
|
2023
Q3 | $9.33M | Buy |
21,436
+663
| +3% | +$289K | 0.16% | 143 |
|
|
2023
Q2 | $9.23M | Sell |
20,773
-225
| -1% | -$100K | 0.16% | 146 |
|
|
2023
Q1 | $9.66M | Sell |
20,998
-11,169
| -35% | -$5.14M | 0.18% | 142 |
|
|
2022
Q4 | $16.5M | Buy |
32,167
+17,202
| +115% | +$8.82M | 0.31% | 93 |
|
|
2022
Q3 | $6.8M | Sell |
14,965
-6,441
| -30% | -$2.93M | 0.16% | 144 |
|
|
2022
Q2 | $10.3M | Sell |
21,406
-39
| -0.2% | -$18.8K | 0.23% | 109 |
|
|
2022
Q1 | $10.5M | Buy |
21,445
+751
| +4% | +$369K | 0.21% | 120 |
|
|
2021
Q4 | $9.59M | Sell |
20,694
-1,382
| -6% | -$641K | 0.18% | 125 |
|
|
2021
Q3 | $8.23M | Sell |
22,076
-360
| -2% | -$134K | 0.17% | 137 |
|
|
2021
Q2 | $8.57M | Sell |
22,436
-1,018
| -4% | -$389K | 0.17% | 130 |
|
|
2021
Q1 | $8.42M | Buy |
23,454
+680
| +3% | +$244K | 0.18% | 127 |
|
|
2020
Q4 | $7.31M | Sell |
22,774
-1,109
| -5% | -$356K | 0.17% | 134 |
|
|
2020
Q3 | $6.42M | Sell |
23,883
-1,286
| -5% | -$345K | 0.16% | 132 |
|
|
2020
Q2 | $6.62M | Sell |
25,169
-3,414
| -12% | -$898K | 0.17% | 123 |
|
|
2020
Q1 | $6.49M | Sell |
28,583
-3,424
| -11% | -$777K | 0.23% | 114 |
|
|
2019
Q4 | $9.67M | Sell |
32,007
-1,781
| -5% | -$538K | 0.26% | 106 |
|
|
2019
Q3 | $8.11M | Sell |
33,788
-898
| -3% | -$216K | 0.24% | 114 |
|
|
2019
Q2 | $9.79M | Sell |
34,686
-944
| -3% | -$266K | 0.3% | 100 |
|
|
2019
Q1 | $10.2M | Sell |
35,630
-573
| -2% | -$164K | 0.31% | 104 |
|
|
2018
Q4 | $9.51M | Buy |
+36,203
| New | +$9.51M | 0.35% | 96 |
|