Donaldson Capital Management’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 | $561K | Buy |
1,443
+1
| +0.1% | +$389 | 0.02% | 166 |
|
|
2025
Q1 | $627K | Sell |
1,442
-582
| -29% | -$253K | 0.02% | 160 |
|
|
2024
Q4 | $747K | Sell |
2,024
-236
| -10% | -$87K | 0.03% | 147 |
|
|
2024
Q3 | $1.17M | Sell |
2,260
-4,210
| -65% | -$2.19M | 0.05% | 125 |
|
|
2024
Q2 | $3.51M | Buy |
6,470
+808
| +14% | +$438K | 0.15% | 72 |
|
|
2024
Q1 | $2.94M | Buy |
5,662
+3,638
| +180% | +$1.89M | 0.12% | 78 |
|
|
2023
Q4 | $955K | Sell |
2,024
-421
| -17% | -$199K | 0.04% | 126 |
|
|
2023
Q3 | $1.06M | Hold |
2,445
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $1.09M | Hold |
2,445
| – | – | 0.05% | 117 |
|
|
2023
Q1 | $1.12M | Hold |
2,445
| – | – | 0.05% | 107 |
|
|
2022
Q4 | $1.25M | Hold |
2,445
| – | – | 0.06% | 101 |
|
|
2022
Q3 | $1.11M | Sell |
2,445
-5
| -0.2% | -$2.27K | 0.06% | 100 |
|
|
2022
Q2 | $1.18M | Sell |
2,450
-4
| -0.2% | -$1.93K | 0.06% | 103 |
|
|
2022
Q1 | $1.21M | Buy |
2,454
+2
| +0.1% | +$982 | 0.05% | 113 |
|
|
2021
Q4 | $1.14M | Buy |
2,452
+17
| +0.7% | +$7.88K | 0.05% | 117 |
|
|
2021
Q3 | $908K | Buy |
2,435
+1
| +0% | +$373 | 0.05% | 119 |
|
|
2021
Q2 | $929K | Hold |
2,434
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $874K | Hold |
2,434
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $781K | Sell |
2,434
-9
| -0.4% | -$2.89K | 0.05% | 114 |
|
|
2020
Q3 | $656K | Sell |
2,443
-1
| -0% | -$269 | 0.04% | 113 |
|
|
2020
Q2 | $643K | Sell |
2,444
-8
| -0.3% | -$2.11K | 0.05% | 113 |
|
|
2020
Q1 | $557K | Hold |
2,452
| – | – | 0.05% | 106 |
|
|
2019
Q4 | $741K | Sell |
2,452
-27
| -1% | -$8.16K | 0.05% | 108 |
|
|
2019
Q3 | $595K | Buy |
2,479
+537
| +28% | +$129K | 0.04% | 111 |
|
|
2019
Q2 | $548K | Buy |
1,942
+97
| +5% | +$27.4K | 0.05% | 104 |
|
|
2019
Q1 | $530K | Buy |
1,845
+646
| +54% | +$186K | 0.05% | 103 |
|
|
2018
Q4 | $315K | Sell |
1,199
-7
| -0.6% | -$1.84K | 0.03% | 122 |
|
|
2018
Q3 | $331K | Buy |
1,206
+7
| +0.6% | +$1.92K | 0.03% | 135 |
|
|
2018
Q2 | $285K | Hold |
1,199
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $263K | Hold |
1,199
| – | – | 0.03% | 141 |
|
|
2017
Q4 | $270K | Hold |
1,199
| – | – | 0.03% | 143 |
|
|
2017
Q3 | $228K | Sell |
1,199
-4
| -0.3% | -$761 | 0.02% | 145 |
|
|
2017
Q2 | $226K | Buy |
+1,203
| New | +$226K | 0.03% | 139 |
|