EGA
Eagle Global Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
34,012
-19,236
| -36% | -$7.48M | 0.54% | 45 |
|
|
2025
Q1 | $23.2M | Buy |
53,248
+2,461
| +5% | +$1.07M | 0.95% | 24 |
|
|
2024
Q4 | $18.7M | Sell |
50,787
-3,197
| -6% | -$1.18M | 0.77% | 34 |
|
|
2024
Q3 | $28.1M | Sell |
53,984
-178
| -0.3% | -$92.6K | 1.39% | 20 |
|
|
2024
Q2 | $29.3M | Sell |
54,162
-384
| -0.7% | -$208K | 1.55% | 20 |
|
|
2024
Q1 | $28.3M | Sell |
54,546
-256
| -0.5% | -$133K | 1.59% | 18 |
|
|
2023
Q4 | $25.8M | Sell |
54,802
-639
| -1% | -$301K | 1.56% | 14 |
|
|
2023
Q3 | $24.1M | Sell |
55,441
-145
| -0.3% | -$63.1K | 1.56% | 15 |
|
|
2023
Q2 | $24.7M | Sell |
55,586
-2,575
| -4% | -$1.14M | 1.63% | 15 |
|
|
2023
Q1 | $26.7M | Buy |
58,161
+276
| +0.5% | +$127K | 1.8% | 11 |
|
|
2022
Q4 | $29.7M | Sell |
57,885
-851
| -1% | -$437K | 2.05% | 12 |
|
|
2022
Q3 | $26.7M | Sell |
58,736
-257
| -0.4% | -$117K | 2% | 13 |
|
|
2022
Q2 | $28.5M | Sell |
58,993
-151
| -0.3% | -$72.9K | 2.1% | 11 |
|
|
2022
Q1 | $29.1M | Sell |
59,144
-400
| -0.7% | -$196K | 1.79% | 14 |
|
|
2021
Q4 | $27.6M | Sell |
59,544
-790
| -1% | -$366K | 1.74% | 14 |
|
|
2021
Q3 | $22.5M | Sell |
60,334
-207
| -0.3% | -$77.2K | 1.48% | 17 |
|
|
2021
Q2 | $23.1M | Sell |
60,541
-5
| -0% | -$1.91K | 1.49% | 18 |
|
|
2021
Q1 | $21.7M | Sell |
60,546
-1,559
| -3% | -$560K | 1.6% | 16 |
|
|
2020
Q4 | $19.9M | Sell |
62,105
-878
| -1% | -$282K | 1.57% | 16 |
|
|
2020
Q3 | $16.9M | Sell |
62,983
-161
| -0.3% | -$43.2K | 1.52% | 16 |
|
|
2020
Q2 | $16.6M | Sell |
63,144
-69
| -0.1% | -$18.1K | 1.5% | 16 |
|
|
2020
Q1 | $14.4M | Sell |
63,213
-1,368
| -2% | -$311K | 1.45% | 19 |
|
|
2019
Q4 | $19.5M | Sell |
64,581
-1,124
| -2% | -$339K | 0.99% | 27 |
|
|
2019
Q3 | $15.8M | Sell |
65,705
-1,196
| -2% | -$287K | 0.68% | 33 |
|
|
2019
Q2 | $18.9M | Sell |
66,901
-401
| -0.6% | -$113K | 0.76% | 32 |
|
|
2019
Q1 | $19.3M | Sell |
67,302
-834
| -1% | -$239K | 0.75% | 29 |
|
|
2018
Q4 | $17.9M | Sell |
68,136
-49
| -0.1% | -$12.9K | 0.77% | 25 |
|
|
2018
Q3 | $18.7M | Buy |
68,185
+465
| +0.7% | +$127K | 0.58% | 35 |
|
|
2018
Q2 | $16.1M | Buy |
67,720
+150
| +0.2% | +$35.7K | 0.51% | 41 |
|
|
2018
Q1 | $14.8M | Buy |
67,570
+675
| +1% | +$148K | 0.51% | 41 |
|
|
2017
Q4 | $15.1M | Sell |
66,895
-479
| -0.7% | -$108K | 0.47% | 41 |
|
|
2017
Q3 | $12.8M | Sell |
67,374
-994
| -1% | -$189K | 0.39% | 49 |
|
|
2017
Q2 | $12.9M | Buy |
68,368
+1,341
| +2% | +$252K | 0.37% | 50 |
|
|
2017
Q1 | $11.1M | Buy |
67,027
+130
| +0.2% | +$21.5K | 0.3% | 55 |
|
|
2016
Q4 | $9.62M | Sell |
66,897
-629
| -0.9% | -$90.4K | 0.26% | 68 |
|
|
2016
Q3 | $8.46M | Sell |
67,526
-2,299
| -3% | -$288K | 0.24% | 72 |
|
|
2016
Q2 | $9.17M | Sell |
69,825
-350
| -0.5% | -$46K | 0.27% | 73 |
|
|
2016
Q1 | $9.75M | Sell |
70,175
-349
| -0.5% | -$48.5K | 0.35% | 63 |
|
|
2015
Q4 | $9.83M | Sell |
70,524
-629
| -0.9% | -$87.7K | 0.34% | 62 |
|
|
2015
Q3 | $9.96M | Sell |
71,153
-80
| -0.1% | -$11.2K | 0.33% | 62 |
|
|
2015
Q2 | $11.7M | Buy |
71,233
+2,901
| +4% | +$476K | 0.3% | 62 |
|
|
2015
Q1 | $10.6M | Sell |
68,332
-449
| -0.7% | -$69.3K | 0.28% | 60 |
|
|
2014
Q4 | $8.64M | Sell |
68,781
-690
| -1% | -$86.7K | 0.22% | 74 |
|
|
2014
Q3 | $8.31M | Buy |
69,471
+20,796
| +43% | +$2.49M | 0.2% | 78 |
|
|
2014
Q2 | $5.24M | Buy |
+48,675
| New | +$5.24M | 0.13% | 106 |
|