DT Investment Partners’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 | $250K | Hold |
644
| – | – | 0.02% | 131 |
|
|
2025
Q1 | $280K | Hold |
644
| – | – | 0.03% | 128 |
|
|
2024
Q4 | $238K | Hold |
644
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $335K | Buy |
644
+30
| +5% | +$15.6K | 0.03% | 123 |
|
|
2024
Q2 | $333K | Hold |
614
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $318K | Hold |
614
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $302K | Buy |
614
+183
| +42% | +$90.1K | 0.03% | 114 |
|
|
2023
Q3 | $188K | Hold |
431
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $202K | Hold |
431
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $204K | Hold |
431
| – | – | 0.02% | 125 |
|
|
2022
Q4 | $221K | Hold |
431
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $196K | Sell |
431
-431
| -50% | -$196K | 0.03% | 118 |
|
|
2022
Q2 | $416K | Hold |
862
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $423K | Buy |
862
+328
| +61% | +$161K | 0.05% | 121 |
|
|
2021
Q4 | $248K | Sell |
534
-122
| -19% | -$56.7K | 0.03% | 120 |
|
|
2021
Q3 | $245K | Buy |
+656
| New | +$245K | 0.03% | 136 |
|