EI
Ellevest Inc’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
1,590
+97
| +6% | +$37.7K | 0.1% | 154 |
|
|
2025
Q1 | $649K | Buy |
1,493
+660
| +79% | +$287K | 0.04% | 151 |
|
|
2024
Q4 | $307K | Sell |
833
-330
| -28% | -$122K | 0.02% | 303 |
|
|
2024
Q3 | $605K | Buy |
1,163
+33
| +3% | +$17.2K | 0.03% | 177 |
|
|
2024
Q2 | $612K | Buy |
1,130
+403
| +55% | +$218K | 0.04% | 169 |
|
|
2024
Q1 | $377K | Sell |
727
-446
| -38% | -$231K | 0.02% | 270 |
|
|
2023
Q4 | $553K | Buy |
1,173
+72
| +7% | +$34K | 0.04% | 164 |
|
|
2023
Q3 | $479K | Buy |
1,101
+34
| +3% | +$14.8K | 0.04% | 157 |
|
|
2023
Q2 | $474K | Sell |
1,067
-1
| -0.1% | -$444 | 0.04% | 163 |
|
|
2023
Q1 | $491K | Sell |
1,068
-152
| -12% | -$69.9K | 0.04% | 141 |
|
|
2022
Q4 | $626K | Buy |
1,220
+57
| +5% | +$29.2K | 0.05% | 96 |
|
|
2022
Q3 | $528K | Sell |
1,163
-52
| -4% | -$23.6K | 0.05% | 96 |
|
|
2022
Q2 | $586K | Buy |
1,215
+149
| +14% | +$71.9K | 0.06% | 87 |
|
|
2022
Q1 | $524K | Buy |
1,066
+205
| +24% | +$101K | 0.04% | 112 |
|
|
2021
Q4 | $399K | Buy |
861
+142
| +20% | +$65.8K | 0.04% | 153 |
|
|
2021
Q3 | $268K | Buy |
719
+82
| +13% | +$30.6K | 0.03% | 220 |
|
|
2021
Q2 | $243K | Buy |
637
+101
| +19% | +$38.5K | 0.02% | 216 |
|
|
2021
Q1 | $192K | Buy |
536
+233
| +77% | +$83.5K | 0.02% | 230 |
|
|
2020
Q4 | $97K | Buy |
303
+7
| +2% | +$2.24K | 0.01% | 315 |
|
|
2020
Q3 | $80K | Sell |
296
-82
| -22% | -$22.2K | 0.01% | 308 |
|
|
2020
Q2 | $99K | Buy |
378
+175
| +86% | +$45.8K | 0.02% | 210 |
|
|
2020
Q1 | $46K | Buy |
203
+55
| +37% | +$12.5K | 0.01% | 246 |
|
|
2019
Q4 | $45K | Buy |
148
+132
| +825% | +$40.1K | 0.01% | 211 |
|
|
2019
Q3 | $4K | Buy |
16
+6
| +60% | +$1.5K | ﹤0.01% | 282 |
|
|
2019
Q2 | $3K | Sell |
10
-10
| -50% | -$3K | ﹤0.01% | 316 |
|
|
2019
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 220 |
|
|
2018
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 421 |
|