DZ Bank’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
65,945
+4,272
| +7% | +$1.66M | 0.03% | 210 |
|
|
2025
Q1 | $26.8M | Buy |
61,673
+54,118
| +716% | +$23.5M | 0.03% | 203 |
|
|
2024
Q4 | $2.79M | Sell |
7,555
-26,671
| -78% | -$9.84M | ﹤0.01% | 499 |
|
|
2024
Q3 | $17.8M | Buy |
34,226
+25,828
| +308% | +$13.4M | 0.02% | 264 |
|
|
2024
Q2 | $4.55M | Sell |
8,398
-2,902
| -26% | -$1.57M | ﹤0.01% | 454 |
|
|
2024
Q1 | $5.86M | Sell |
11,300
-45,727
| -80% | -$23.7M | 0.01% | 419 |
|
|
2023
Q4 | $26.9M | Sell |
57,027
-11,562
| -17% | -$5.45M | 0.03% | 209 |
|
|
2023
Q3 | $29.9M | Buy |
68,589
+1,964
| +3% | +$855K | 0.04% | 190 |
|
|
2023
Q2 | $29.6M | Sell |
66,625
-15,315
| -19% | -$6.8M | 0.04% | 191 |
|
|
2023
Q1 | $37.7M | Sell |
81,940
-4,857
| -6% | -$2.23M | 0.06% | 174 |
|
|
2022
Q4 | $44.5M | Buy |
86,797
+20,089
| +30% | +$10.3M | 0.08% | 153 |
|
|
2022
Q3 | $30.3M | Sell |
66,708
-734,706
| -92% | -$334M | 0.06% | 175 |
|
|
2022
Q2 | $387M | Sell |
801,414
-275,518
| -26% | -$133M | 0.7% | 39 |
|
|
2022
Q1 | $529M | Buy |
1,076,932
+322,947
| +43% | +$159M | 0.79% | 38 |
|
|
2021
Q4 | $352M | Buy |
753,985
+543,396
| +258% | +$254M | 0.5% | 51 |
|
|
2021
Q3 | $78.5M | Buy |
210,589
+95,870
| +84% | +$35.7M | 0.13% | 108 |
|
|
2021
Q2 | $43.8M | Sell |
114,719
-116,875
| -50% | -$44.6M | 0.07% | 164 |
|
|
2021
Q1 | $83.1M | Sell |
231,594
-686,379
| -75% | -$246M | 0.15% | 104 |
|
|
2020
Q4 | $288M | Sell |
917,973
-680,393
| -43% | -$214M | 0.61% | 41 |
|
|
2020
Q3 | $429M | Buy |
1,598,366
+266,114
| +20% | +$71.5M | 1.03% | 23 |
|
|
2020
Q2 | $350M | Buy |
1,332,252
+42,193
| +3% | +$11.1M | 0.96% | 25 |
|
|
2020
Q1 | $293M | Sell |
1,290,059
-267,600
| -17% | -$60.8M | 0.99% | 23 |
|
|
2019
Q4 | $476M | Buy |
1,557,659
+611,901
| +65% | +$187M | 1.25% | 18 |
|
|
2019
Q3 | $227M | Buy |
945,758
+76,399
| +9% | +$18.3M | 0.68% | 49 |
|
|
2019
Q2 | $245M | Buy |
869,359
+3,513
| +0.4% | +$991K | 0.76% | 35 |
|
|
2019
Q1 | $248M | Buy |
865,846
+398,144
| +85% | +$114M | 0.81% | 36 |
|
|
2018
Q4 | $121M | Sell |
467,702
-16,439
| -3% | -$4.26M | 0.47% | 64 |
|
|
2018
Q3 | $133M | Sell |
484,141
-3,356
| -0.7% | -$920K | 0.47% | 67 |
|
|
2018
Q2 | $116M | Buy |
487,497
+5,157
| +1% | +$1.23M | 0.43% | 70 |
|
|
2018
Q1 | $106M | Buy |
482,340
+18,738
| +4% | +$4.12M | 0.41% | 70 |
|
|
2017
Q4 | $104M | Sell |
463,602
-294,026
| -39% | -$66.2M | 0.4% | 74 |
|
|
2017
Q3 | $144M | Sell |
757,628
-26,580
| -3% | -$5.05M | 0.6% | 50 |
|
|
2017
Q2 | $148M | Sell |
784,208
-2,525
| -0.3% | -$475K | 0.68% | 47 |
|
|
2017
Q1 | $130M | Buy |
786,733
+410,874
| +109% | +$68M | 0.59% | 56 |
|
|
2016
Q4 | $54M | Buy |
+375,859
| New | +$54M | 0.26% | 111 |
|