Edgestream Partners’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 | $1.23M | Buy |
+3,154
| New | +$1.23M | 0.03% | 611 |
|
|
2025
Q1 | – | Sell |
-24,194
| Closed | -$8.93M | – | 892 |
|
|
2024
Q4 | $8.93M | Buy |
24,194
+23,171
| +2,265% | +$8.55M | 0.38% | 22 |
|
|
2024
Q3 | $532K | Buy |
+1,023
| New | +$532K | 0.02% | 689 |
|
|
2024
Q2 | – | Sell |
-1,346
| Closed | -$698K | – | 897 |
|
|
2024
Q1 | $698K | Buy |
+1,346
| New | +$698K | 0.03% | 582 |
|
|
2023
Q4 | – | Sell |
-2,007
| Closed | -$874K | – | 890 |
|
|
2023
Q3 | $874K | Buy |
+2,007
| New | +$874K | 0.07% | 441 |
|
|
2023
Q1 | – | Sell |
-1,851
| Closed | -$950K | – | 577 |
|
|
2022
Q4 | $950K | Buy |
1,851
+276
| +18% | +$142K | 0.11% | 269 |
|
|
2022
Q3 | $715K | Buy |
1,575
+719
| +84% | +$326K | 0.06% | 312 |
|
|
2022
Q2 | $413K | Buy |
856
+361
| +73% | +$174K | 0.03% | 425 |
|
|
2022
Q1 | $243K | Sell |
495
-2,288
| -82% | -$1.12M | 0.02% | 497 |
|
|
2021
Q4 | $1.29M | Buy |
2,783
+698
| +33% | +$324K | 0.08% | 279 |
|
|
2021
Q3 | $777K | Buy |
+2,085
| New | +$777K | 0.05% | 352 |
|
|
2021
Q2 | – | Sell |
-2,088
| Closed | -$749K | – | 469 |
|
|
2021
Q1 | $749K | Buy |
+2,088
| New | +$749K | 0.04% | 309 |
|
|
2020
Q3 | – | Sell |
-14,098
| Closed | -$3.71M | – | 308 |
|
|
2020
Q2 | $3.71M | Buy |
+14,098
| New | +$3.71M | 0.19% | 147 |
|
|
2019
Q4 | – | Sell |
-24,151
| Closed | -$5.8M | – | 325 |
|
|
2019
Q3 | $5.8M | Buy |
+24,151
| New | +$5.8M | 0.55% | 64 |
|
|
2019
Q2 | – | Sell |
-18,159
| Closed | -$5.21M | – | 243 |
|
|
2019
Q1 | $5.21M | Buy |
18,159
+381
| +2% | +$109K | 0.76% | 41 |
|
|
2018
Q4 | $4.67M | Buy |
17,778
+2,500
| +16% | +$657K | 0.82% | 41 |
|
|
2018
Q3 | $4.19M | Buy |
15,278
+3,242
| +27% | +$888K | 0.71% | 48 |
|
|
2018
Q2 | $2.87M | Buy |
12,036
+1,435
| +14% | +$342K | 0.58% | 53 |
|
|
2018
Q1 | $2.33M | Buy |
10,601
+7,714
| +267% | +$1.69M | 0.46% | 76 |
|
|
2017
Q4 | $650K | Sell |
2,887
-499
| -15% | -$112K | 0.78% | 30 |
|
|
2017
Q3 | $643K | Buy |
+3,386
| New | +$643K | 0.34% | 61 |
|