D.A. Davidson & Co’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 | $1.89M | Sell |
4,857
-612
| -11% | -$238K | 0.01% | 628 |
|
|
2025
Q1 | $2.38M | Sell |
5,469
-47
| -0.9% | -$20.4K | 0.02% | 523 |
|
|
2024
Q4 | $2.03M | Sell |
5,516
-282
| -5% | -$104K | 0.02% | 563 |
|
|
2024
Q3 | $3.02M | Sell |
5,798
-122
| -2% | -$63.4K | 0.02% | 442 |
|
|
2024
Q2 | $3.21M | Sell |
5,920
-314
| -5% | -$170K | 0.03% | 407 |
|
|
2024
Q1 | $3.23M | Buy |
6,234
+577
| +10% | +$299K | 0.03% | 409 |
|
|
2023
Q4 | $2.67M | Buy |
5,657
+69
| +1% | +$32.5K | 0.03% | 426 |
|
|
2023
Q3 | $2.43M | Sell |
5,588
-63
| -1% | -$27.4K | 0.03% | 421 |
|
|
2023
Q2 | $2.51M | Sell |
5,651
-392
| -6% | -$174K | 0.03% | 424 |
|
|
2023
Q1 | $2.78M | Buy |
6,043
+1,007
| +20% | +$463K | 0.03% | 391 |
|
|
2022
Q4 | $2.58M | Sell |
5,036
-180
| -3% | -$92.3K | 0.03% | 385 |
|
|
2022
Q3 | $2.37M | Buy |
5,216
+48
| +0.9% | +$21.8K | 0.03% | 380 |
|
|
2022
Q2 | $2.49M | Sell |
5,168
-1,039
| -17% | -$501K | 0.03% | 375 |
|
|
2022
Q1 | $3.05M | Buy |
6,207
+30
| +0.5% | +$14.7K | 0.03% | 364 |
|
|
2021
Q4 | $2.86M | Sell |
6,177
-370
| -6% | -$172K | 0.03% | 374 |
|
|
2021
Q3 | $2.44M | Buy |
6,547
+186
| +3% | +$69.3K | 0.03% | 388 |
|
|
2021
Q2 | $2.43M | Sell |
6,361
-311
| -5% | -$119K | 0.03% | 396 |
|
|
2021
Q1 | $2.4M | Buy |
6,672
+378
| +6% | +$136K | 0.03% | 370 |
|
|
2020
Q4 | $2.02M | Buy |
6,294
+94
| +2% | +$30.2K | 0.03% | 345 |
|
|
2020
Q3 | $1.67M | Sell |
6,200
-22
| -0.4% | -$5.91K | 0.03% | 342 |
|
|
2020
Q2 | $1.64M | Sell |
6,222
-267
| -4% | -$70.2K | 0.03% | 336 |
|
|
2020
Q1 | $1.47M | Sell |
6,489
-47
| -0.7% | -$10.7K | 0.03% | 377 |
|
|
2019
Q4 | $1.97M | Buy |
6,536
+173
| +3% | +$52.2K | 0.03% | 365 |
|
|
2019
Q3 | $1.53M | Buy |
6,363
+7
| +0.1% | +$1.68K | 0.03% | 392 |
|
|
2019
Q2 | $1.79M | Sell |
6,356
-1,546
| -20% | -$436K | 0.03% | 355 |
|
|
2019
Q1 | $2.15M | Sell |
7,902
-527
| -6% | -$143K | 0.04% | 347 |
|
|
2018
Q4 | $2.21M | Sell |
8,429
-275
| -3% | -$72.2K | 0.04% | 314 |
|
|
2018
Q3 | $2.39M | Buy |
8,704
+30
| +0.3% | +$8.22K | 0.04% | 318 |
|
|
2018
Q2 | $2.07M | Buy |
8,674
+190
| +2% | +$45.2K | 0.04% | 342 |
|
|
2018
Q1 | $1.86M | Sell |
8,484
-453
| -5% | -$99.5K | 0.04% | 343 |
|
|
2017
Q4 | $2.01M | Buy |
8,937
+2,786
| +45% | +$627K | 0.04% | 317 |
|
|
2017
Q3 | $1.17M | Sell |
6,151
-573
| -9% | -$109K | 0.02% | 458 |
|
|
2017
Q2 | $1.26M | Sell |
6,724
-414
| -6% | -$77.8K | 0.03% | 409 |
|
|
2017
Q1 | $1.18M | Buy |
7,138
+770
| +12% | +$127K | 0.03% | 405 |
|
|
2016
Q4 | $913K | Sell |
6,368
-4,249
| -40% | -$609K | 0.02% | 492 |
|
|
2016
Q3 | $1.33M | Buy |
10,617
+8,194
| +338% | +$1.02M | 0.03% | 394 |
|
|
2016
Q2 | $315K | Buy |
2,423
+643
| +36% | +$83.6K | 0.01% | 692 |
|
|
2016
Q1 | $244K | Buy |
1,780
+1
| +0.1% | +$137 | 0.01% | 753 |
|
|
2015
Q4 | $245K | Buy |
1,779
+444
| +33% | +$61.1K | 0.01% | 774 |
|
|
2015
Q3 | $183K | Sell |
1,335
-216
| -14% | -$29.6K | 0.01% | 854 |
|
|
2015
Q2 | $252K | Sell |
1,551
-259
| -14% | -$42.1K | 0.01% | 785 |
|
|
2015
Q1 | $276K | Sell |
1,810
-239
| -12% | -$36.4K | 0.01% | 753 |
|
|
2014
Q4 | $253K | Buy |
2,049
+11
| +0.5% | +$1.36K | 0.01% | 787 |
|
|
2014
Q3 | $242K | Buy |
2,038
+800
| +65% | +$95K | 0.01% | 803 |
|
|
2014
Q2 | $131K | Buy |
1,238
+76
| +7% | +$8.04K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $114K | Sell |
1,162
-14
| -1% | -$1.37K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $107K | Buy |
1,176
+954
| +430% | +$86.8K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $17K | Buy |
222
+85
| +62% | +$6.51K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 1419 |
|