Davenport & Co’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $203M | Buy |
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|
2025
Q2 | $107M | Sell |
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|
2025
Q1 | $122M | Buy |
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|
2024
Q4 | $84.1M | Buy |
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|
2024
Q3 | $95.6M | Sell |
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|
2024
Q2 | $132M | Sell |
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|
2024
Q1 | $127M | Sell |
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|
2023
Q4 | $117M | Sell |
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|
2023
Q3 | $110M | Buy |
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|
2023
Q2 | $110M | Buy |
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|
2023
Q1 | $113M | Buy |
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|
2022
Q4 | $94.1M | Buy |
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|
2022
Q3 | $83.4M | Buy |
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|
2022
Q2 | $87.7M | Sell |
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|
2022
Q1 | $89.8M | Buy |
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|
2021
Q4 | $83.5M | Buy |
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|
2021
Q3 | $65.2M | Buy |
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|
2021
Q2 | $6.81M | Sell |
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|
2021
Q1 | $6.42M | Sell |
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|
2020
Q4 | $5.95M | Buy |
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|
2020
Q3 | $4.95M | Buy |
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|
2020
Q2 | $4.83M | Sell |
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|
2020
Q1 | $4.18M | Sell |
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|
2019
Q4 | $6.42M | Buy |
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|
2019
Q3 | $5.47M | Sell |
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|
2019
Q2 | $5.55M | Buy |
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|
2019
Q1 | $5.38M | Buy |
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|
2018
Q4 | $4.71M | Buy |
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|
2018
Q3 | $4.76M | Buy |
|
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|
2018
Q2 | $3.46M | Sell |
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|
2018
Q1 | $3.28M | Buy |
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|
2017
Q4 | $3.3M | Buy |
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|
2017
Q3 | $2.68M | Sell |
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|
2017
Q2 | $2.81M | Sell |
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|
2017
Q1 | $2.28M | Sell |
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|
2016
Q4 | $2.29M | Sell |
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|
2016
Q3 | $2.2M | Sell |
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|
2016
Q2 | $2.35M | Sell |
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|
2016
Q1 | $28.5M | Sell |
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|
2015
Q4 | $28.8M | Buy |
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|
2015
Q3 | $28.8M | Sell |
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|
2015
Q2 | $34.4M | Sell |
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|
2015
Q1 | $83.3M | Sell |
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|
2014
Q4 | $68.1M | Sell |
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|
2014
Q3 | $65.1M | Sell |
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|
2014
Q2 | $82M | Buy |
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|
2014
Q1 | $75.5M | Buy |
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|
2013
Q4 | $69.6M | Buy |
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|
2013
Q3 | $62.3M | Sell |
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|
2013
Q2 | $65M | Buy |
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