DC
Davenport & Co’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
276,455
-5,419
| -2% | -$2.1M | 0.58% | 53 |
|
|
2025
Q1 | $122M | Buy |
281,874
+53,811
| +24% | +$23.4M | 0.71% | 39 |
|
|
2024
Q4 | $84.1M | Buy |
228,063
+44,502
| +24% | +$16.4M | 0.48% | 72 |
|
|
2024
Q3 | $95.6M | Sell |
183,561
-59,837
| -25% | -$31.2M | 0.54% | 66 |
|
|
2024
Q2 | $132M | Sell |
243,398
-1,177
| -0.5% | -$636K | 0.79% | 27 |
|
|
2024
Q1 | $127M | Sell |
244,575
-4,382
| -2% | -$2.27M | 0.78% | 33 |
|
|
2023
Q4 | $117M | Sell |
248,957
-1,116
| -0.4% | -$525K | 0.8% | 32 |
|
|
2023
Q3 | $110M | Buy |
250,073
+2,132
| +0.9% | +$934K | 0.83% | 33 |
|
|
2023
Q2 | $110M | Buy |
247,941
+1,273
| +0.5% | +$564K | 0.81% | 34 |
|
|
2023
Q1 | $113M | Buy |
246,668
+63,253
| +34% | +$29.1M | 0.89% | 25 |
|
|
2022
Q4 | $94.1M | Buy |
183,415
+75
| +0% | +$38.5K | 0.77% | 40 |
|
|
2022
Q3 | $83.4M | Buy |
183,340
+1,671
| +0.9% | +$760K | 0.72% | 42 |
|
|
2022
Q2 | $87.7M | Sell |
181,669
-301
| -0.2% | -$145K | 0.72% | 42 |
|
|
2022
Q1 | $89.8M | Buy |
181,970
+1,729
| +1% | +$854K | 0.61% | 56 |
|
|
2021
Q4 | $83.5M | Buy |
180,241
+5,405
| +3% | +$2.51M | 0.55% | 64 |
|
|
2021
Q3 | $65.2M | Buy |
174,836
+157,007
| +881% | +$58.5M | 0.46% | 79 |
|
|
2021
Q2 | $6.81M | Sell |
17,829
-53
| -0.3% | -$20.2K | 0.05% | 189 |
|
|
2021
Q1 | $6.42M | Sell |
17,882
-639
| -3% | -$229K | 0.06% | 170 |
|
|
2020
Q4 | $5.95M | Buy |
18,521
+87
| +0.5% | +$27.9K | 0.06% | 167 |
|
|
2020
Q3 | $4.95M | Buy |
18,434
+65
| +0.4% | +$17.5K | 0.06% | 161 |
|
|
2020
Q2 | $4.83M | Sell |
18,369
-58
| -0.3% | -$15.3K | 0.06% | 156 |
|
|
2020
Q1 | $4.18M | Sell |
18,427
-2,845
| -13% | -$646K | 0.06% | 155 |
|
|
2019
Q4 | $6.43M | Buy |
21,272
+1,898
| +10% | +$573K | 0.07% | 150 |
|
|
2019
Q3 | $5.47M | Sell |
19,374
-306
| -2% | -$86.4K | 0.07% | 157 |
|
|
2019
Q2 | $5.55M | Buy |
19,680
+924
| +5% | +$261K | 0.07% | 154 |
|
|
2019
Q1 | $5.38M | Buy |
18,756
+830
| +5% | +$238K | 0.07% | 153 |
|
|
2018
Q4 | $4.71M | Buy |
17,926
+546
| +3% | +$143K | 0.06% | 157 |
|
|
2018
Q3 | $4.76M | Buy |
17,380
+2,832
| +19% | +$776K | 0.06% | 171 |
|
|
2018
Q2 | $3.46M | Sell |
14,548
-396
| -3% | -$94.3K | 0.04% | 187 |
|
|
2018
Q1 | $3.28M | Buy |
14,944
+293
| +2% | +$64.4K | 0.04% | 188 |
|
|
2017
Q4 | $3.3M | Buy |
14,651
+555
| +4% | +$125K | 0.04% | 184 |
|
|
2017
Q3 | $2.68M | Sell |
14,096
-850
| -6% | -$161K | 0.03% | 191 |
|
|
2017
Q2 | $2.81M | Sell |
14,946
-922
| -6% | -$173K | 0.04% | 182 |
|
|
2017
Q1 | $2.28M | Sell |
15,868
-55
| -0.3% | -$7.91K | 0.03% | 199 |
|
|
2016
Q4 | $2.29M | Sell |
15,923
-1,626
| -9% | -$234K | 0.03% | 193 |
|
|
2016
Q3 | $2.2M | Sell |
17,549
-312
| -2% | -$39.1K | 0.03% | 196 |
|
|
2016
Q2 | $2.35M | Sell |
17,861
-187,461
| -91% | -$24.6M | 0.04% | 192 |
|
|
2016
Q1 | $28.5M | Sell |
205,322
-1,358
| -0.7% | -$189K | 0.45% | 89 |
|
|
2015
Q4 | $28.8M | Buy |
206,680
+672
| +0.3% | +$93.7K | 0.47% | 80 |
|
|
2015
Q3 | $28.8M | Sell |
206,008
-3,757
| -2% | -$526K | 0.48% | 80 |
|
|
2015
Q2 | $34.4M | Sell |
209,765
-330,016
| -61% | -$54.2M | 0.53% | 75 |
|
|
2015
Q1 | $83.3M | Sell |
539,781
-1,912
| -0.4% | -$295K | 1.28% | 13 |
|
|
2014
Q4 | $68.1M | Sell |
541,693
-2,605
| -0.5% | -$327K | 1.1% | 19 |
|
|
2014
Q3 | $65.1M | Sell |
544,298
-217,761
| -29% | -$26M | 1.14% | 20 |
|
|
2014
Q2 | $82M | Buy |
762,059
+3,374
| +0.4% | +$363K | 1.39% | 12 |
|
|
2014
Q1 | $75.5M | Buy |
758,685
+5,714
| +0.8% | +$569K | 1.37% | 13 |
|
|
2013
Q4 | $69.6M | Buy |
752,971
+7,980
| +1% | +$737K | 1.3% | 17 |
|
|
2013
Q3 | $62.3M | Sell |
744,991
-49,208
| -6% | -$4.11M | 1.28% | 20 |
|
|
2013
Q2 | $65M | Buy |
+794,199
| New | +$65M | 1.43% | 16 |
|