Delta Capital Management’s Elevance Health ELV Stock Holding History

Delta Capital 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	–	Sell	-4,765	Closed	-$2.07M	–	104
2025 Q1	$2.07M	Sell	4,765 -145	-3%	-$63.1K	1.2%	35
2024 Q4	$1.81M	Sell	4,910 -10	-0.2%	-$3.69K	1.03%	38
2024 Q3	$2.56M	Hold	4,920	–	–	1.47%	28
2024 Q2	$2.67M	Hold	4,920	–	–	1.61%	25
2024 Q1	$2.55M	Hold	4,920	–	–	1.69%	28
2023 Q4	$2.32M	Sell	4,920 -10	-0.2%	-$4.72K	1.62%	29
2023 Q3	$2.15M	Sell	4,930 -160	-3%	-$69.7K	1.61%	32
2023 Q2	$2.26M	Sell	5,090 -50	-1%	-$22.2K	1.56%	31
2023 Q1	$2.36M	Sell	5,140 -30	-0.6%	-$13.8K	1.66%	27
2022 Q4	$2.65M	Hold	5,170	–	–	1.93%	20
2022 Q3	$2.35M	Hold	5,170	–	–	1.91%	20
2022 Q2	$2.5M	Hold	5,170	–	–	1.88%	21
2022 Q1	$2.54M	Sell	5,170 -730	-12%	-$359K	1.69%	30
2021 Q4	$2.74M	Sell	5,900 -10	-0.2%	-$4.64K	1.53%	32
2021 Q3	$2.2M	Hold	5,910	–	–	1.37%	38
2021 Q2	$2.26M	Hold	5,910	–	–	1.4%	38
2021 Q1	$2.12M	Sell	5,910 -3,895	-40%	-$1.4M	1.36%	38
2020 Q4	$3.15M	Hold	9,805	–	–	2.19%	17
2020 Q3	$2.63M	Sell	9,805 -190	-2%	-$51K	2.15%	20
2020 Q2	$2.63M	Sell	9,995 -2,430	-20%	-$639K	2.24%	18
2020 Q1	$2.82M	Sell	12,425 -100	-0.8%	-$22.7K	2.29%	19
2019 Q4	$3.78M	Hold	12,525	–	–	2.33%	16
2019 Q3	$3.01M	Sell	12,525 -960	-7%	-$230K	2.02%	28
2019 Q2	$3.81M	Sell	13,485 -150	-1%	-$42.3K	2.4%	19
2019 Q1	$3.91M	Sell	13,635 -5,745	-30%	-$1.65M	2.52%	16
2018 Q4	$5.09M	Sell	19,380 -50	-0.3%	-$13.1K	3.65%	4
2018 Q3	$5.33M	Buy	19,430 +40	+0.2%	+$11K	3.23%	8
2018 Q2	$4.62M	Sell	19,390 -80	-0.4%	-$19K	3%	8
2018 Q1	$4.28M	Sell	19,470 -220	-1%	-$48.3K	2.8%	12
2017 Q4	$4.43M	Sell	19,690 -305	-2%	-$68.6K	2.76%	11
2017 Q3	$3.8M	Sell	19,995 -365	-2%	-$69.3K	2.52%	14
2017 Q2	$3.83M	Sell	20,360 -40	-0.2%	-$7.53K	2.58%	14
2017 Q1	$3.37M	Sell	20,400 -275	-1%	-$45.5K	2.33%	15
2016 Q4	$2.97M	Sell	20,675 -250	-1%	-$35.9K	2.11%	21
2016 Q3	$2.62M	Buy	+20,925	New	+$2.62M	1.92%	27