Curi RMB Capital’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 | $655K | Buy |
+1,683
| New | +$655K | 0.01% | 471 |
|
|
2025
Q1 | – | Sell |
-2,042
| Closed | -$753K | – | 493 |
|
|
2024
Q4 | $753K | Sell |
2,042
-254
| -11% | -$93.7K | 0.02% | 365 |
|
|
2024
Q3 | $1.19M | Sell |
2,296
-270
| -11% | -$140K | 0.03% | 322 |
|
|
2024
Q2 | $1.39M | Sell |
2,566
-419
| -14% | -$227K | 0.03% | 306 |
|
|
2024
Q1 | $1.55M | Buy |
2,985
+5
| +0.2% | +$2.59K | 0.04% | 301 |
|
|
2023
Q4 | $1.41M | Buy |
2,980
+102
| +4% | +$48.1K | 0.04% | 265 |
|
|
2023
Q3 | $1.25M | Sell |
2,878
-162
| -5% | -$70.5K | 0.04% | 262 |
|
|
2023
Q2 | $1.35M | Sell |
3,040
-185
| -6% | -$82.2K | 0.04% | 255 |
|
|
2023
Q1 | $1.48M | Sell |
3,225
-299
| -8% | -$137K | 0.05% | 247 |
|
|
2022
Q4 | $1.81M | Sell |
3,524
-103
| -3% | -$52.8K | 0.06% | 225 |
|
|
2022
Q3 | $1.65M | Buy |
3,627
+117
| +3% | +$53.2K | 0.06% | 238 |
|
|
2022
Q2 | $1.69M | Buy |
3,510
+120
| +4% | +$57.9K | 0.06% | 231 |
|
|
2022
Q1 | $1.67M | Buy |
3,390
+386
| +13% | +$190K | 0.05% | 206 |
|
|
2021
Q4 | $1.39M | Sell |
3,004
-40
| -1% | -$18.5K | 0.04% | 237 |
|
|
2021
Q3 | $1.14M | Sell |
3,044
-208
| -6% | -$77.6K | 0.04% | 262 |
|
|
2021
Q2 | $1.24M | Buy |
3,252
+393
| +14% | +$150K | 0.04% | 260 |
|
|
2021
Q1 | $1.03M | Sell |
2,859
-14
| -0.5% | -$5.02K | 0.04% | 262 |
|
|
2020
Q4 | $922K | Hold |
2,873
| – | – | 0.03% | 324 |
|
|
2020
Q3 | $772K | Sell |
2,873
-344
| -11% | -$92.4K | 0.03% | 344 |
|
|
2020
Q2 | $846K | Sell |
3,217
-341
| -10% | -$89.7K | 0.04% | 316 |
|
|
2020
Q1 | $808K | Buy |
3,558
+168
| +5% | +$38.2K | 0.04% | 313 |
|
|
2019
Q4 | $1.02M | Buy |
3,390
+181
| +6% | +$54.7K | 0.03% | 346 |
|
|
2019
Q3 | $770K | Sell |
3,209
-605
| -16% | -$145K | 0.02% | 407 |
|
|
2019
Q2 | $1.08M | Sell |
3,814
-711
| -16% | -$201K | 0.03% | 370 |
|
|
2019
Q1 | $1.3M | Sell |
4,525
-57
| -1% | -$16.4K | 0.03% | 380 |
|
|
2018
Q4 | $1.2M | Sell |
4,582
-124
| -3% | -$32.6K | 0.03% | 432 |
|
|
2018
Q3 | $1.29M | Buy |
4,706
+60
| +1% | +$16.4K | 0.03% | 434 |
|
|
2018
Q2 | $1.11M | Buy |
4,646
+757
| +19% | +$180K | 0.03% | 446 |
|
|
2018
Q1 | $854K | Sell |
3,889
-9,151
| -70% | -$2.01M | 0.02% | 506 |
|
|
2017
Q4 | $2.93M | Sell |
13,040
-5,485
| -30% | -$1.23M | 0.08% | 293 |
|
|
2017
Q3 | $3.52M | Buy |
18,525
+2,318
| +14% | +$440K | 0.09% | 260 |
|
|
2017
Q2 | $3.05M | Buy |
16,207
+13,025
| +409% | +$2.45M | 0.09% | 277 |
|
|
2017
Q1 | $526K | Buy |
3,182
+249
| +8% | +$41.2K | 0.02% | 337 |
|
|
2016
Q4 | $422K | Buy |
2,933
+833
| +40% | +$120K | 0.02% | 307 |
|
|
2016
Q3 | $263K | Sell |
2,100
-26
| -1% | -$3.26K | 0.01% | 327 |
|
|
2016
Q2 | $279K | Buy |
2,126
+495
| +30% | +$65K | 0.01% | 338 |
|
|
2016
Q1 | $227K | Hold |
1,631
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $227K | Hold |
1,631
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $228K | Sell |
1,631
-11
| -0.7% | -$1.54K | 0.02% | 367 |
|
|
2015
Q2 | $270K | Buy |
1,642
+11
| +0.7% | +$1.81K | 0.02% | 360 |
|
|
2015
Q1 | $252K | Hold |
1,631
| – | – | 0.02% | 410 |
|
|
2014
Q4 | $205K | Buy |
+1,631
| New | +$205K | 0.01% | 386 |
|