EFS
Essex Financial Services’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
5,095
-18
| -0.4% | -$7K | 0.13% | 155 |
|
|
2025
Q1 | $2.22M | Buy |
5,113
+41
| +0.8% | +$17.8K | 0.16% | 131 |
|
|
2024
Q4 | $1.87M | Sell |
5,072
-39
| -0.8% | -$14.4K | 0.13% | 143 |
|
|
2024
Q3 | $2.15M | Sell |
5,111
-232
| -4% | -$97.4K | 0.15% | 126 |
|
|
2024
Q2 | $2.81M | Buy |
5,343
+188
| +4% | +$99K | 0.21% | 101 |
|
|
2024
Q1 | $2.67M | Sell |
5,155
-126
| -2% | -$65.3K | 0.25% | 89 |
|
|
2023
Q4 | $2.49M | Buy |
5,281
+403
| +8% | +$190K | 0.26% | 86 |
|
|
2023
Q3 | $2.12M | Buy |
4,878
+160
| +3% | +$69.7K | 0.25% | 89 |
|
|
2023
Q2 | $2.1M | Sell |
4,718
-1,770
| -27% | -$786K | 0.24% | 90 |
|
|
2023
Q1 | $2.98M | Sell |
6,488
-925
| -12% | -$425K | 0.31% | 80 |
|
|
2022
Q4 | $3.8M | Sell |
7,413
-350
| -5% | -$180K | 0.4% | 59 |
|
|
2022
Q3 | $3.53M | Buy |
7,763
+975
| +14% | +$443K | 0.42% | 58 |
|
|
2022
Q2 | $3.28M | Buy |
6,788
+727
| +12% | +$351K | 0.36% | 68 |
|
|
2022
Q1 | $2.98M | Sell |
6,061
-1,047
| -15% | -$514K | 0.29% | 87 |
|
|
2021
Q4 | $3.3M | Buy |
7,108
+1,885
| +36% | +$874K | 0.33% | 72 |
|
|
2021
Q3 | $1.95M | Buy |
5,223
+2,380
| +84% | +$887K | 0.22% | 105 |
|
|
2021
Q2 | $1.02M | Hold |
2,843
| – | – | 0.15% | 148 |
|
|
2021
Q1 | $1.02M | Sell |
2,843
-88
| -3% | -$31.6K | 0.18% | 126 |
|
|
2020
Q4 | $941K | Sell |
2,931
-27
| -0.9% | -$8.67K | 0.19% | 120 |
|
|
2020
Q3 | $795K | Buy |
2,958
+102
| +4% | +$27.4K | 0.2% | 115 |
|
|
2020
Q2 | $751K | Sell |
2,856
-81
| -3% | -$21.3K | 0.23% | 108 |
|
|
2020
Q1 | $667K | Buy |
2,937
+185
| +7% | +$42K | 0.24% | 101 |
|
|
2019
Q4 | $831K | Buy |
2,752
+180
| +7% | +$54.4K | 0.23% | 99 |
|
|
2019
Q3 | $618K | Sell |
2,572
-163
| -6% | -$39.2K | 0.2% | 118 |
|
|
2019
Q2 | $772K | Buy |
2,735
+312
| +13% | +$88.1K | 0.23% | 95 |
|
|
2019
Q1 | $695K | Sell |
2,423
-5
| -0.2% | -$1.43K | 0.21% | 101 |
|
|
2018
Q4 | $638K | Buy |
2,428
+10
| +0.4% | +$2.63K | 0.2% | 107 |
|
|
2018
Q3 | $663K | Hold |
2,418
| – | – | 0.15% | 136 |
|
|
2018
Q2 | $576K | Hold |
2,418
| – | – | 0.14% | 143 |
|
|
2018
Q1 | $531K | Hold |
2,418
| – | – | 0.1% | 187 |
|
|
2017
Q4 | $544K | Sell |
2,418
-20
| -0.8% | -$4.5K | 0.13% | 143 |
|
|
2017
Q3 | $463K | Buy |
2,438
+665
| +38% | +$126K | 0.11% | 156 |
|
|
2017
Q2 | $334K | Buy |
1,773
+310
| +21% | +$58.4K | 0.07% | 248 |
|
|
2017
Q1 | $242K | Sell |
1,463
-3
| -0.2% | -$496 | 0.06% | 284 |
|
|
2016
Q4 | $211K | Buy |
+1,466
| New | +$211K | 0.05% | 300 |
|
|
2015
Q3 | – | Sell |
-1,519
| Closed | -$249K | – | 326 |
|
|
2015
Q2 | $249K | Buy |
1,519
+191
| +14% | +$31.3K | 0.06% | 269 |
|
|
2015
Q1 | $205K | Buy |
+1,328
| New | +$205K | 0.05% | 301 |
|