Delta Capital Management’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
Q2 | – | Sell |
-4,765
| Closed | -$2.07M | – | 104 |
|
|
2025
Q1 | $2.07M | Sell |
4,765
-145
| -3% | -$58.2K | 1.2% | 35 |
|
|
2024
Q4 | $1.81M | Sell |
4,910
-10
| -0.2% | -$4.18K | 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% | -$4.62K | 1.62% | 29 |
|
|
2023
Q3 | $2.15M | Sell |
4,930
-160
| -3% | -$72.6K | 1.61% | 32 |
|
|
2023
Q2 | $2.26M | Sell |
5,090
-50
| -1% | -$23.1K | 1.56% | 31 |
|
|
2023
Q1 | $2.36M | Sell |
5,140
-30
| -0.6% | -$14.3K | 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% | -$334K | 1.69% | 30 |
|
|
2021
Q4 | $2.73M | Sell |
5,900
-10
| -0.2% | -$4.21K | 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% | -$1.25M | 1.36% | 38 |
|
|
2020
Q4 | $3.15M | Hold |
9,805
| – | – | 2.19% | 17 |
|
|
2020
Q3 | $2.63M | Sell |
9,805
-190
| -2% | -$51.1K | 2.15% | 20 |
|
|
2020
Q2 | $2.63M | Sell |
9,995
-2,430
| -20% | -$648K | 2.24% | 18 |
|
|
2020
Q1 | $2.82M | Sell |
12,425
-100
| -0.8% | -$27.3K | 2.29% | 19 |
|
|
2019
Q4 | $3.78M | Hold |
12,525
| – | – | 2.33% | 16 |
|
|
2019
Q3 | $3.01M | Sell |
12,525
-960
| -7% | -$263K | 2.02% | 28 |
|
|
2019
Q2 | $3.81M | Sell |
13,485
-150
| -1% | -$41K | 2.4% | 19 |
|
|
2019
Q1 | $3.91M | Sell |
13,635
-5,745
| -30% | -$1.66M | 2.52% | 16 |
|
|
2018
Q4 | $5.09M | Sell |
19,380
-50
| -0.3% | -$13.7K | 3.65% | 4 |
|
|
2018
Q3 | $5.33M | Buy |
19,430
+40
| +0.2% | +$10.4K | 3.23% | 8 |
|
|
2018
Q2 | $4.62M | Sell |
19,390
-80
| -0.4% | -$18.5K | 3% | 8 |
|
|
2018
Q1 | $4.28M | Sell |
19,470
-220
| -1% | -$51.7K | 2.8% | 12 |
|
|
2017
Q4 | $4.43M | Sell |
19,690
-305
| -2% | -$65K | 2.76% | 11 |
|
|
2017
Q3 | $3.8M | Sell |
19,995
-365
| -2% | -$69.5K | 2.52% | 14 |
|
|
2017
Q2 | $3.83M | Sell |
20,360
-40
| -0.2% | -$7.19K | 2.58% | 14 |
|
|
2017
Q1 | $3.37M | Sell |
20,400
-275
| -1% | -$43.7K | 2.33% | 15 |
|
|
2016
Q4 | $2.97M | Sell |
20,675
-250
| -1% | -$33.5K | 2.11% | 21 |
|
|
2016
Q3 | $2.62M | Buy |
+20,925
| New | +$2.7M | 1.92% | 27 |
|
Other funds holding ELV
