CX Institutional’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 | $460K | Sell |
1,183
-303
| -20% | -$118K | 0.02% | 389 |
|
|
2025
Q1 | $646K | Buy |
1,486
+622
| +72% | +$270K | 0.02% | 328 |
|
|
2024
Q4 | $319K | Sell |
864
-526
| -38% | -$194K | 0.01% | 426 |
|
|
2024
Q3 | $723K | Sell |
1,390
-12,451
| -90% | -$6.47M | 0.03% | 325 |
|
|
2024
Q2 | $7.5M | Buy |
13,841
+12
| +0.1% | +$6.5K | 0.35% | 71 |
|
|
2024
Q1 | $7.17M | Buy |
13,829
+5,105
| +59% | +$2.65M | 0.35% | 73 |
|
|
2023
Q4 | $4.11M | Sell |
8,724
-4,435
| -34% | -$2.09M | 0.22% | 122 |
|
|
2023
Q3 | $5.73M | Buy |
13,159
+466
| +4% | +$203K | 0.32% | 83 |
|
|
2023
Q2 | $5.64M | Buy |
12,693
+1,899
| +18% | +$844K | 0.29% | 95 |
|
|
2023
Q1 | $5.1M | Buy |
10,794
+9,592
| +798% | +$4.54M | 0.27% | 103 |
|
|
2022
Q4 | $616K | Buy |
1,202
+242
| +25% | +$124K | 0.04% | 342 |
|
|
2022
Q3 | $436K | Sell |
960
-5,443
| -85% | -$2.47M | 0.03% | 353 |
|
|
2022
Q2 | $3.09M | Buy |
6,403
+753
| +13% | +$363K | 0.23% | 106 |
|
|
2022
Q1 | $2.78M | Buy |
5,650
+4,861
| +616% | +$2.39M | 0.22% | 122 |
|
|
2021
Q4 | $366K | Sell |
789
-3,729
| -83% | -$1.73M | 0.03% | 267 |
|
|
2021
Q3 | $1.68M | Buy |
4,518
+3,712
| +461% | +$1.38M | 0.14% | 168 |
|
|
2021
Q2 | $308K | Sell |
806
-118
| -13% | -$45.1K | 0.03% | 294 |
|
|
2021
Q1 | $332K | Sell |
924
-5,161
| -85% | -$1.85M | 0.03% | 253 |
|
|
2020
Q4 | $1.95M | Sell |
6,085
-909
| -13% | -$292K | 0.19% | 156 |
|
|
2020
Q3 | $1.88M | Sell |
6,994
-3,679
| -34% | -$988K | 0.2% | 135 |
|
|
2020
Q2 | $2.8M | Buy |
10,673
+1,314
| +14% | +$345K | 0.37% | 60 |
|
|
2020
Q1 | $2.13M | Buy |
9,359
+6,748
| +258% | +$1.53M | 0.35% | 67 |
|
|
2019
Q4 | $789K | Buy |
2,611
+2,567
| +5,834% | +$776K | 0.14% | 126 |
|
|
2019
Q3 | $11K | Sell |
44
-64
| -59% | -$16K | ﹤0.01% | 447 |
|
|
2019
Q2 | $30K | Buy |
108
+26
| +32% | +$7.22K | ﹤0.01% | 365 |
|
|
2019
Q1 | $24K | Buy |
82
+48
| +141% | +$14K | ﹤0.01% | 389 |
|
|
2018
Q4 | $9K | Sell |
34
-176
| -84% | -$46.6K | ﹤0.01% | 358 |
|
|
2018
Q3 | $58K | Hold |
210
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $50K | Buy |
+210
| New | +$50K | 0.02% | 161 |
|