Empowered Funds’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 | $34.4M | Buy |
88,429
+72,074
| +441% | +$28M | 0.39% | 33 |
|
|
2025
Q1 | $7.11M | Sell |
16,355
-45,517
| -74% | -$19.8M | 0.1% | 275 |
|
|
2024
Q4 | $22.8M | Buy |
61,872
+19,907
| +47% | +$7.34M | 0.33% | 39 |
|
|
2024
Q3 | $21.8M | Buy |
41,965
+8,379
| +25% | +$4.36M | 0.34% | 35 |
|
|
2024
Q2 | $18.2M | Sell |
33,586
-245
| -0.7% | -$133K | 0.31% | 41 |
|
|
2024
Q1 | $17.5M | Buy |
33,831
+26,733
| +377% | +$13.9M | 0.32% | 49 |
|
|
2023
Q4 | $3.35M | Sell |
7,098
-4,723
| -40% | -$2.23M | 0.08% | 346 |
|
|
2023
Q3 | $5.15M | Buy |
11,821
+7,171
| +154% | +$3.12M | 0.15% | 171 |
|
|
2023
Q2 | $2.07M | Buy |
4,650
+762
| +20% | +$339K | 0.07% | 381 |
|
|
2023
Q1 | $1.79M | Buy |
3,888
+403
| +12% | +$185K | 0.11% | 220 |
|
|
2022
Q4 | $1.79M | Buy |
3,485
+480
| +16% | +$246K | 0.12% | 101 |
|
|
2022
Q3 | $1.37M | Buy |
3,005
+157
| +6% | +$71.3K | 0.13% | 146 |
|
|
2022
Q2 | $1.37M | Sell |
2,848
-3,891
| -58% | -$1.88M | 0.18% | 148 |
|
|
2022
Q1 | $3.31M | Buy |
6,739
+5,060
| +301% | +$2.49M | 0.36% | 94 |
|
|
2021
Q4 | $778K | Buy |
+1,679
| New | +$778K | 0.09% | 175 |
|
|
2021
Q3 | – | Sell |
-10,526
| Closed | -$4.02M | – | 225 |
|
|
2021
Q2 | $4.02M | Buy |
10,526
+1,651
| +19% | +$630K | 0.51% | 66 |
|
|
2021
Q1 | $2.85M | Hold |
8,875
| – | – | 0.55% | 39 |
|
|
2020
Q4 | $2.85M | Sell |
8,875
-1,779
| -17% | -$571K | 0.55% | 39 |
|
|
2020
Q3 | $2.86M | Buy |
10,654
+1,330
| +14% | +$357K | 0.89% | 31 |
|
|
2020
Q2 | $2.45M | Buy |
+9,324
| New | +$2.45M | 0.95% | 41 |
|
|
2019
Q4 | – | Sell |
-8,234
| Closed | -$1.98M | – | 118 |
|
|
2019
Q3 | $1.98M | Buy |
+8,234
| New | +$1.98M | 0.86% | 43 |
|
|
2018
Q1 | – | Sell |
-10,138
| Closed | -$2.28M | – | 100 |
|
|
2017
Q4 | $2.28M | Buy |
10,138
+919
| +10% | +$207K | 1.14% | 32 |
|
|
2017
Q3 | $1.75M | Buy |
+9,219
| New | +$1.75M | 1.14% | 38 |
|