EOJOAM
E. Ohman J:or Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
9,344
-577
| -6% | -$224K | 0.09% | 106 |
|
|
2025
Q1 | $4.32M | Sell |
9,921
-519
| -5% | -$226K | 0.11% | 98 |
|
|
2024
Q4 | $3.85M | Buy |
10,440
+1,040
| +11% | +$384K | 0.09% | 105 |
|
|
2024
Q3 | $4.89M | Sell |
9,400
-580
| -6% | -$302K | 0.12% | 84 |
|
|
2024
Q2 | $5.41M | Buy |
9,980
+410
| +4% | +$222K | 0.13% | 85 |
|
|
2024
Q1 | $4.96M | Buy |
9,570
+470
| +5% | +$244K | 0.13% | 89 |
|
|
2023
Q4 | $4.29M | Sell |
9,100
-1,800
| -17% | -$849K | 0.16% | 79 |
|
|
2023
Q3 | $4.75M | Hold |
10,900
| – | – | 0.18% | 76 |
|
|
2023
Q2 | $4.84M | Buy |
10,900
+100
| +0.9% | +$44.4K | 0.17% | 80 |
|
|
2023
Q1 | $4.97M | Buy |
10,800
+400
| +4% | +$184K | 0.19% | 79 |
|
|
2022
Q4 | $5.33M | Hold |
10,400
| – | – | 0.23% | 71 |
|
|
2022
Q3 | $4.72M | Sell |
10,400
-500
| -5% | -$227K | 0.22% | 73 |
|
|
2022
Q2 | $5.26M | Sell |
10,900
-100
| -0.9% | -$48.3K | 0.23% | 71 |
|
|
2022
Q1 | $5.4M | Sell |
11,000
-900
| -8% | -$442K | 0.18% | 82 |
|
|
2021
Q4 | $5.52M | Buy |
11,900
+900
| +8% | +$417K | 0.16% | 92 |
|
|
2021
Q3 | $4.1M | Buy |
11,000
+400
| +4% | +$149K | 0.13% | 99 |
|
|
2021
Q2 | $4.05M | Buy |
10,600
+100
| +1% | +$38.2K | 0.13% | 103 |
|
|
2021
Q1 | $3.77M | Sell |
10,500
-300
| -3% | -$108K | 0.14% | 97 |
|
|
2020
Q4 | $3.47M | Buy |
10,800
+700
| +7% | +$225K | 0.14% | 100 |
|
|
2020
Q3 | $2.71M | Buy |
10,100
+400
| +4% | +$107K | 0.13% | 94 |
|
|
2020
Q2 | $2.55M | Buy |
9,700
+500
| +5% | +$131K | 0.15% | 91 |
|
|
2020
Q1 | $2.09M | Sell |
9,200
-3,200
| -26% | -$727K | 0.15% | 84 |
|
|
2019
Q4 | $3.75M | Buy |
12,400
+1,000
| +9% | +$302K | 0.21% | 69 |
|
|
2019
Q3 | $2.74M | Buy |
11,400
+700
| +7% | +$168K | 0.17% | 76 |
|
|
2019
Q2 | $3.02M | Hold |
10,700
| – | – | 0.2% | 69 |
|
|
2019
Q1 | $3.07M | Sell |
10,700
-300
| -3% | -$86.1K | 0.21% | 72 |
|
|
2018
Q4 | $2.89M | Buy |
11,000
+2,600
| +31% | +$683K | 0.21% | 74 |
|
|
2018
Q3 | $2.3M | Buy |
8,400
+400
| +5% | +$110K | 0.15% | 100 |
|
|
2018
Q2 | $1.9M | Buy |
8,000
+2,300
| +40% | +$547K | 0.14% | 111 |
|
|
2018
Q1 | $1.25M | Sell |
5,700
-500
| -8% | -$110K | 0.1% | 126 |
|
|
2017
Q4 | $1.4M | Sell |
6,200
-1,100
| -15% | -$248K | 0.11% | 117 |
|
|
2017
Q3 | $1.39M | Buy |
7,300
+200
| +3% | +$38K | 0.12% | 113 |
|
|
2017
Q2 | $1.34M | Hold |
7,100
| – | – | 0.13% | 112 |
|
|
2017
Q1 | $1.17M | Buy |
7,100
+1,000
| +16% | +$165K | 0.14% | 130 |
|
|
2016
Q4 | $877K | Buy |
6,100
+800
| +15% | +$115K | 0.12% | 140 |
|
|
2016
Q3 | $664K | Hold |
5,300
| – | – | 0.1% | 156 |
|
|
2016
Q2 | $696K | Buy |
5,300
+800
| +18% | +$105K | 0.12% | 137 |
|
|
2016
Q1 | $625K | Sell |
4,500
-900
| -17% | -$125K | 0.11% | 141 |
|
|
2015
Q4 | $753K | Hold |
5,400
| – | – | 0.13% | 130 |
|
|
2015
Q3 | $756K | Hold |
5,400
| – | – | 0.2% | 102 |
|
|
2015
Q2 | $886K | Sell |
5,400
-1,000
| -16% | -$164K | 0.21% | 104 |
|
|
2015
Q1 | $988K | Hold |
6,400
| – | – | 0.23% | 95 |
|
|
2014
Q4 | $821K | Buy |
+6,400
| New | +$821K | 0.2% | 113 |
|