DRW Securities’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 | $1.56M | Buy |
4,000
+3,482
| +672% | +$1.35M | 0.04% | 150 |
|
|
2025
Q1 | $225K | Buy |
+518
| New | +$225K | 0.01% | 378 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2024
Q2 | – | Sell |
-1,332
| Closed | -$691K | – | 438 |
|
|
2024
Q1 | $691K | Buy |
1,332
+710
| +114% | +$368K | 0.02% | 147 |
|
|
2023
Q4 | $293K | Buy |
622
+48
| +8% | +$22.6K | ﹤0.01% | 186 |
|
|
2023
Q3 | $250K | Sell |
574
-682
| -54% | -$297K | 0.01% | 215 |
|
|
2023
Q2 | $558K | Buy |
1,256
+190
| +18% | +$84.4K | 0.01% | 130 |
|
|
2023
Q1 | $490K | Buy |
+1,066
| New | +$490K | 0.01% | 135 |
|
|
2022
Q2 | – | Sell |
-1,135
| Closed | -$558K | – | 199 |
|
|
2022
Q1 | $558K | Buy |
1,135
+573
| +102% | +$282K | 0.02% | 87 |
|
|
2021
Q4 | $261K | Buy |
+562
| New | +$261K | 0.01% | 122 |
|
|
2021
Q3 | – | Sell |
-775
| Closed | -$296K | – | 208 |
|
|
2021
Q2 | $296K | Buy |
+775
| New | +$296K | 0.01% | 138 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$810K | – | 246 |
|
|
2017
Q4 | $810K | Buy |
+3,600
| New | +$810K | 0.09% | 130 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 69 |
|