Delta Asset Management’s Elevance Health ELV Stock Holding History

Delta Asset Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$144K	Hold	370	–	–	0.01%	166
2025 Q1	$161K	Hold	370	–	–	0.02%	158
2024 Q4	$136K	Hold	370	–	–	0.01%	177
2024 Q3	$192K	Hold	370	–	–	0.02%	155
2024 Q2	$200K	Hold	370	–	–	0.02%	146
2024 Q1	$192K	Sell	370 -2	-0.5%	-$1.04K	0.02%	149
2023 Q4	$175K	Buy	372 +2	+0.5%	+$943	0.02%	148
2023 Q3	$161K	Hold	370	–	–	0.02%	144
2023 Q2	$164K	Hold	370	–	–	0.02%	151
2023 Q1	$170K	Hold	370	–	–	0.02%	139
2022 Q4	$190K	Buy	+370	New	+$190K	0.02%	133
2022 Q1	–	Sell	-389	Closed	-$180K	–	270
2021 Q4	$180K	Buy	389 +29	+8%	+$13.4K	0.02%	141
2021 Q3	$134K	Hold	360	–	–	0.01%	149
2021 Q2	$137K	Hold	360	–	–	0.01%	148
2021 Q1	$129K	Hold	360	–	–	0.01%	151
2020 Q4	$116K	Hold	360	–	–	0.01%	148
2020 Q3	$97K	Hold	360	–	–	0.01%	151
2020 Q2	$95K	Hold	360	–	–	0.01%	151
2020 Q1	$82K	Sell	360 -73	-17%	-$16.6K	0.01%	162
2019 Q4	$131K	Hold	433	–	–	0.02%	152
2019 Q3	$104K	Hold	433	–	–	0.01%	166
2019 Q2	$122K	Buy	433 +118	+37%	+$33.2K	0.02%	154
2019 Q1	$90K	Hold	315	–	–	0.01%	163
2018 Q4	$83K	Hold	315	–	–	0.01%	177
2018 Q3	$86K	Hold	315	–	–	0.01%	189
2018 Q2	$75K	Sell	315 -15	-5%	-$3.57K	0.01%	193
2018 Q1	$73K	Hold	330	–	–	0.01%	192
2017 Q4	$74K	Hold	330	–	–	0.01%	196
2017 Q3	$63K	Hold	330	–	–	0.01%	200
2017 Q2	$62K	Hold	330	–	–	0.01%	204
2017 Q1	$55K	Hold	330	–	–	0.01%	220
2016 Q4	$47K	Hold	330	–	–	0.01%	231
2016 Q3	$41K	Hold	330	–	–	0.01%	239
2016 Q2	$43K	Sell	330 -100	-23%	-$13K	0.01%	233
2016 Q1	$60K	Sell	430 -20	-4%	-$2.79K	0.01%	203
2015 Q4	$63K	Sell	450 -20	-4%	-$2.8K	0.01%	204
2015 Q3	$66K	Sell	470 -10	-2%	-$1.4K	0.01%	192
2015 Q2	$79K	Hold	480	–	–	0.01%	185
2015 Q1	$74K	Buy	480 +150	+45%	+$23.1K	0.01%	195
2014 Q4	$41K	Hold	330	–	–	0.01%	254
2014 Q3	$39K	Hold	330	–	–	0.01%	249
2014 Q2	$36K	Hold	330	–	–	0.01%	259
2014 Q1	$33K	Hold	330	–	–	0.01%	268
2013 Q4	$30K	Hold	330	–	–	0.01%	273
2013 Q3	$28K	Hold	330	–	–	0.01%	282
2013 Q2	$27K	Buy	+330	New	+$27K	0.01%	284