DIA
Dana Investment Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
28,385
+594
| +2% | +$231K | 0.37% | 57 |
|
|
2025
Q1 | $12.1M | Buy |
27,791
+7,290
| +36% | +$3.17M | 0.43% | 49 |
|
|
2024
Q4 | $7.56M | Buy |
20,501
+2,558
| +14% | +$944K | 0.25% | 102 |
|
|
2024
Q3 | $9.33M | Sell |
17,943
-5,037
| -22% | -$2.62M | 0.31% | 78 |
|
|
2024
Q2 | $12.5M | Sell |
22,980
-93
| -0.4% | -$50.4K | 0.42% | 57 |
|
|
2024
Q1 | $12M | Buy |
23,073
+9,954
| +76% | +$5.16M | 0.4% | 68 |
|
|
2023
Q4 | $6.19M | Sell |
13,119
-31,521
| -71% | -$14.9M | 0.3% | 83 |
|
|
2023
Q3 | $19.4M | Sell |
44,640
-1,843
| -4% | -$802K | 0.99% | 26 |
|
|
2023
Q2 | $20.7M | Buy |
46,483
+385
| +0.8% | +$171K | 1.02% | 29 |
|
|
2023
Q1 | $21.2M | Buy |
+46,098
| New | +$21.2M | 1.08% | 28 |
|
|
2015
Q3 | – | Sell |
-2,617
| Closed | -$430K | – | 272 |
|
|
2015
Q2 | $430K | Sell |
2,617
-100
| -4% | -$16.4K | 0.02% | 222 |
|
|
2015
Q1 | $420K | Hold |
2,717
| – | – | 0.02% | 226 |
|
|
2014
Q4 | $341K | Sell |
2,717
-27
| -1% | -$3.39K | 0.01% | 246 |
|
|
2014
Q3 | $328K | Hold |
2,744
| – | – | 0.02% | 241 |
|
|
2014
Q2 | $295K | Sell |
2,744
-100
| -4% | -$10.8K | 0.02% | 249 |
|
|
2014
Q1 | $283K | Sell |
2,844
-438
| -13% | -$43.6K | 0.02% | 248 |
|
|
2013
Q4 | $303K | Hold |
3,282
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $274K | Sell |
3,282
-84
| -2% | -$7.01K | 0.02% | 247 |
|
|
2013
Q2 | $275K | Buy |
+3,366
| New | +$275K | 0.02% | 250 |
|