Diligent Investors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-542
| Closed | -$236K | – | 352 |
|
|
2025
Q1 | $236K | Buy |
+542
| New | +$236K | 0.06% | 320 |
|
|
2024
Q4 | – | Sell |
-542
| Closed | -$282K | – | 369 |
|
|
2024
Q3 | $282K | Hold |
542
| – | – | 0.07% | 278 |
|
|
2024
Q2 | $294K | Hold |
542
| – | – | 0.07% | 258 |
|
|
2024
Q1 | $281K | Hold |
542
| – | – | 0.07% | 265 |
|
|
2023
Q4 | $256K | Sell |
542
-70
| -11% | -$33K | 0.07% | 262 |
|
|
2023
Q3 | $267K | Sell |
612
-28
| -4% | -$12.2K | 0.08% | 239 |
|
|
2023
Q2 | $284K | Hold |
640
| – | – | 0.08% | 218 |
|
|
2023
Q1 | $294K | Buy |
640
+54
| +9% | +$24.8K | 0.09% | 214 |
|
|
2022
Q4 | $301K | Sell |
586
-59
| -9% | -$30.3K | 0.1% | 202 |
|
|
2022
Q3 | $293K | Hold |
645
| – | – | 0.1% | 190 |
|
|
2022
Q2 | $311K | Hold |
645
| – | – | 0.11% | 186 |
|
|
2022
Q1 | $317K | Hold |
645
| – | – | 0.09% | 197 |
|
|
2021
Q4 | $299K | Hold |
645
| – | – | 0.08% | 203 |
|
|
2021
Q3 | $246K | Hold |
645
| – | – | 0.08% | 200 |
|
|
2021
Q2 | $246K | Hold |
645
| – | – | 0.08% | 201 |
|
|
2021
Q1 | $232K | Hold |
645
| – | – | 0.08% | 203 |
|
|
2020
Q4 | $207K | Buy |
+645
| New | +$207K | 0.08% | 197 |
|
|
2020
Q1 | – | Sell |
-678
| Closed | -$205K | – | 188 |
|
|
2019
Q4 | $205K | Buy |
+678
| New | +$205K | 0.09% | 199 |
|
|
2019
Q3 | – | Sell |
-712
| Closed | -$201K | – | 217 |
|
|
2019
Q2 | $201K | Buy |
712
+11
| +2% | +$3.11K | 0.1% | 201 |
|
|
2019
Q1 | $201K | Buy |
+701
| New | +$201K | 0.11% | 185 |
|
|
2018
Q4 | – | Sell |
-731
| Closed | -$200K | – | 194 |
|
|
2018
Q3 | $200K | Buy |
+731
| New | +$200K | 0.11% | 183 |
|