E&G Advisors’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 | $206K | Hold |
530
| – | – | 0.05% | 199 |
|
|
2025
Q1 | $231K | Buy |
+530
| New | +$231K | 0.07% | 190 |
|
|
2024
Q4 | – | Sell |
-530
| Closed | -$276K | – | 220 |
|
|
2024
Q3 | $276K | Hold |
530
| – | – | 0.08% | 177 |
|
|
2024
Q2 | $287K | Buy |
530
+100
| +23% | +$54.2K | 0.08% | 167 |
|
|
2024
Q1 | $223K | Hold |
430
| – | – | 0.07% | 188 |
|
|
2023
Q4 | $203K | Sell |
430
-70
| -14% | -$33K | 0.07% | 187 |
|
|
2023
Q3 | $218K | Sell |
500
-50
| -9% | -$21.8K | 0.08% | 181 |
|
|
2023
Q2 | $244K | Hold |
550
| – | – | 0.09% | 178 |
|
|
2023
Q1 | $253K | Hold |
550
| – | – | 0.09% | 172 |
|
|
2022
Q4 | $282K | Sell |
550
-100
| -15% | -$51.3K | 0.11% | 163 |
|
|
2022
Q3 | $295K | Buy |
650
+100
| +18% | +$45.4K | 0.11% | 153 |
|
|
2022
Q2 | $265K | Buy |
+550
| New | +$265K | 0.09% | 175 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$203K | – | 198 |
|
|
2017
Q4 | $203K | Buy |
+900
| New | +$203K | 0.09% | 197 |
|