ELI
Empire Life Investments’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
87,078
-7,924
| -8% | -$3.08M | 2.15% | 8 |
|
|
2025
Q1 | $41.3M | Buy |
95,002
+457
| +0.5% | +$199K | 2.69% | 5 |
|
|
2024
Q4 | $34.9M | Sell |
94,545
-2,173
| -2% | -$802K | 2.19% | 8 |
|
|
2024
Q3 | $50.3M | Sell |
96,718
-1,161
| -1% | -$604K | 3.07% | 4 |
|
|
2024
Q2 | $53M | Sell |
97,879
-5,728
| -6% | -$3.1M | 3.35% | 4 |
|
|
2024
Q1 | $53.7M | Sell |
103,607
-3,274
| -3% | -$1.7M | 3.3% | 5 |
|
|
2023
Q4 | $50.4M | Buy |
106,881
+8
| +0% | +$3.77K | 3.25% | 6 |
|
|
2023
Q3 | $46.5M | Buy |
106,873
+43
| +0% | +$18.7K | 3.41% | 5 |
|
|
2023
Q2 | $47.5M | Buy |
106,830
+23,145
| +28% | +$10.3M | 3.24% | 7 |
|
|
2023
Q1 | $38.5M | Buy |
83,685
+420
| +0.5% | +$193K | 2.74% | 8 |
|
|
2022
Q4 | $42.7M | Sell |
83,265
-1,281
| -2% | -$657K | 2.93% | 10 |
|
|
2022
Q3 | $38.4M | Sell |
84,546
-13,382
| -14% | -$6.08M | 2.92% | 9 |
|
|
2022
Q2 | $47.3M | Buy |
97,928
+1,660
| +2% | +$801K | 3.41% | 6 |
|
|
2022
Q1 | $47.3M | Sell |
96,268
-20
| -0% | -$9.82K | 3.03% | 6 |
|
|
2021
Q4 | $44.6M | Buy |
96,288
+359
| +0.4% | +$166K | 2.72% | 10 |
|
|
2021
Q3 | $35.8M | Sell |
95,929
-108
| -0.1% | -$40.3K | 2.34% | 16 |
|
|
2021
Q2 | $36.7M | Buy |
96,037
+3,227
| +3% | +$1.23M | 2.36% | 15 |
|
|
2021
Q1 | $33.3M | Buy |
92,810
+566
| +0.6% | +$203K | 2.29% | 15 |
|
|
2020
Q4 | $29.6M | Sell |
92,244
-30,931
| -25% | -$9.93M | 2.09% | 16 |
|
|
2020
Q3 | $33.1M | Buy |
123,175
+532
| +0.4% | +$143K | 2.66% | 13 |
|
|
2020
Q2 | $32.3M | Sell |
122,643
-19,686
| -14% | -$5.18M | 2.83% | 14 |
|
|
2020
Q1 | $32.3M | Buy |
142,329
+9,880
| +7% | +$2.24M | 2.96% | 9 |
|
|
2019
Q4 | $40M | Buy |
132,449
+18,337
| +16% | +$5.54M | 3.04% | 6 |
|
|
2019
Q3 | $27.4M | Sell |
114,112
-6,356
| -5% | -$1.53M | 2.29% | 17 |
|
|
2019
Q2 | $34M | Buy |
120,468
+26,098
| +28% | +$7.37M | 2.75% | 7 |
|
|
2019
Q1 | $27.1M | Sell |
94,370
-7,305
| -7% | -$2.1M | 2.27% | 11 |
|
|
2018
Q4 | $26.7M | Buy |
101,675
+1,578
| +2% | +$414K | 2.4% | 11 |
|
|
2018
Q3 | $27.4M | Sell |
100,097
-6,656
| -6% | -$1.82M | 2.09% | 11 |
|
|
2018
Q2 | $25.4M | Buy |
106,753
+9,578
| +10% | +$2.28M | 1.83% | 16 |
|
|
2018
Q1 | $21.3M | Buy |
97,175
+27,206
| +39% | +$5.98M | 1.52% | 27 |
|
|
2017
Q4 | $15.7M | Buy |
69,969
+340
| +0.5% | +$76.5K | 1.22% | 33 |
|
|
2017
Q3 | $13.2M | Sell |
69,629
-1,243
| -2% | -$236K | 1.07% | 42 |
|
|
2017
Q2 | $13.3M | Buy |
+70,872
| New | +$13.3M | 1.16% | 40 |
|