ERIC
Eagle Rock Investment Company’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
8,558
+355
| +4% | +$138K | 0.53% | 53 |
|
|
2025
Q1 | $3.57M | Buy |
8,203
+1,281
| +19% | +$557K | 0.61% | 46 |
|
|
2024
Q4 | $2.55M | Sell |
6,922
-7,147
| -51% | -$2.64M | 0.42% | 66 |
|
|
2024
Q3 | $7.32M | Buy |
14,069
+2,826
| +25% | +$1.47M | 1.23% | 23 |
|
|
2024
Q2 | $6.09M | Sell |
11,243
-335
| -3% | -$182K | 1.1% | 26 |
|
|
2024
Q1 | $6M | Buy |
11,578
+406
| +4% | +$211K | 1.11% | 25 |
|
|
2023
Q4 | $5.27M | Buy |
11,172
+7
| +0.1% | +$3.3K | 1.08% | 24 |
|
|
2023
Q3 | $4.86M | Buy |
11,165
+402
| +4% | +$175K | 1.1% | 28 |
|
|
2023
Q2 | $4.71M | Buy |
10,763
+403
| +4% | +$176K | 1.01% | 31 |
|
|
2023
Q1 | $4.76M | Buy |
10,360
+1,266
| +14% | +$582K | 1.09% | 29 |
|
|
2022
Q4 | $4.37M | Buy |
9,094
+297
| +3% | +$143K | 1.01% | 31 |
|
|
2022
Q3 | $4M | Buy |
8,797
+3,509
| +66% | +$1.59M | 1.04% | 32 |
|
|
2022
Q2 | $2.55M | Buy |
5,288
+1,124
| +27% | +$542K | 0.62% | 45 |
|
|
2022
Q1 | $2.05M | Buy |
+4,164
| New | +$2.05M | 0.43% | 53 |
|