Dodge & Cox’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 | $506K | Buy |
1,300
+100
| +8% | +$38.9K | ﹤0.01% | 197 |
|
|
2025
Q1 | $522K | Buy |
1,200
+100
| +9% | +$43.5K | ﹤0.01% | 192 |
|
|
2024
Q4 | $406K | Hold |
1,100
| – | – | ﹤0.01% | 196 |
|
|
2024
Q3 | $572K | Hold |
1,100
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $596K | Hold |
1,100
| – | – | ﹤0.01% | 181 |
|
|
2024
Q1 | $570K | Hold |
1,100
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $519K | Hold |
1,100
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $479K | Hold |
1,100
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $489K | Hold |
1,100
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $506K | Hold |
1,100
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $564K | Hold |
1,100
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $500K | Hold |
1,100
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $531K | Hold |
1,100
| – | – | ﹤0.01% | 171 |
|
|
2022
Q1 | $540K | Hold |
1,100
| – | – | ﹤0.01% | 167 |
|
|
2021
Q4 | $510K | Hold |
1,100
| – | – | ﹤0.01% | 170 |
|
|
2021
Q3 | $410K | Hold |
1,100
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $420K | Hold |
1,100
| – | – | ﹤0.01% | 168 |
|
|
2021
Q1 | $395K | Hold |
1,100
| – | – | ﹤0.01% | 171 |
|
|
2020
Q4 | $353K | Hold |
1,100
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $295K | Sell |
1,100
-160
| -13% | -$42.9K | ﹤0.01% | 175 |
|
|
2020
Q2 | $331K | Buy |
1,260
+60
| +5% | +$15.8K | ﹤0.01% | 174 |
|
|
2020
Q1 | $272K | Hold |
1,200
| – | – | ﹤0.01% | 168 |
|
|
2019
Q4 | $362K | Hold |
1,200
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $288K | Hold |
1,200
| – | – | ﹤0.01% | 174 |
|
|
2019
Q2 | $339K | Hold |
1,200
| – | – | ﹤0.01% | 171 |
|
|
2019
Q1 | $344K | Sell |
1,200
-200
| -14% | -$57.3K | ﹤0.01% | 164 |
|
|
2018
Q4 | $368K | Hold |
1,400
| – | – | ﹤0.01% | 162 |
|
|
2018
Q3 | $384K | Hold |
1,400
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $333K | Hold |
1,400
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $308K | Sell |
1,400
-800
| -36% | -$176K | ﹤0.01% | 162 |
|
|
2017
Q4 | $495K | Hold |
2,200
| – | – | ﹤0.01% | 155 |
|
|
2017
Q3 | $418K | Sell |
2,200
-64,150
| -97% | -$12.2M | ﹤0.01% | 161 |
|
|
2017
Q2 | $12.5M | Sell |
66,350
-2,773,018
| -98% | -$522M | 0.01% | 92 |
|
|
2017
Q1 | $470M | Sell |
2,839,368
-165,650
| -6% | -$27.4M | 0.4% | 68 |
|
|
2016
Q4 | $432M | Sell |
3,005,018
-106,387
| -3% | -$15.3M | 0.38% | 64 |
|
|
2016
Q3 | $390M | Sell |
3,111,405
-93,840
| -3% | -$11.8M | 0.37% | 66 |
|
|
2016
Q2 | $421M | Sell |
3,205,245
-177,105
| -5% | -$23.3M | 0.42% | 65 |
|
|
2016
Q1 | $470M | Buy |
3,382,350
+408,901
| +14% | +$56.8M | 0.46% | 65 |
|
|
2015
Q4 | $415M | Buy |
2,973,449
+2,970,949
| +118,838% | +$414M | 0.41% | 61 |
|
|
2015
Q3 | $350K | Sell |
2,500
-500
| -17% | -$70K | ﹤0.01% | 164 |
|
|
2015
Q2 | $492K | Hold |
3,000
| – | – | ﹤0.01% | 147 |
|
|
2015
Q1 | $463K | Hold |
3,000
| – | – | ﹤0.01% | 155 |
|
|
2014
Q4 | $377K | Hold |
3,000
| – | – | ﹤0.01% | 166 |
|
|
2014
Q3 | $359K | Hold |
3,000
| – | – | ﹤0.01% | 170 |
|
|
2014
Q2 | $323K | Hold |
3,000
| – | – | ﹤0.01% | 161 |
|
|
2014
Q1 | $299K | Hold |
3,000
| – | – | ﹤0.01% | 159 |
|
|
2013
Q4 | $277K | Hold |
3,000
| – | – | ﹤0.01% | 157 |
|
|
2013
Q3 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 160 |
|
|
2013
Q2 | $246K | Buy |
+3,000
| New | +$246K | ﹤0.01% | 163 |
|