Ethic Inc’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 | $15.2M | Buy |
39,769
+2,564
| +7% | +$978K | 0.27% | 66 |
|
|
2025
Q1 | $16.1M | Buy |
37,205
+12,806
| +52% | +$5.54M | 0.33% | 51 |
|
|
2024
Q4 | $9M | Buy |
24,399
+5,471
| +29% | +$2.02M | 0.18% | 112 |
|
|
2024
Q3 | $9.82M | Sell |
18,928
-6,118
| -24% | -$3.17M | 0.25% | 75 |
|
|
2024
Q2 | $13.6M | Buy |
25,046
+6,118
| +32% | +$3.32M | 0.32% | 60 |
|
|
2024
Q1 | $9.82M | Sell |
18,928
-4,858
| -20% | -$2.52M | 0.25% | 75 |
|
|
2023
Q4 | $11.2M | Buy |
23,786
+2,494
| +12% | +$1.18M | 0.33% | 53 |
|
|
2023
Q3 | $9.27M | Buy |
21,292
+1,831
| +9% | +$797K | 0.33% | 55 |
|
|
2023
Q2 | $8.65M | Buy |
19,461
+701
| +4% | +$311K | 0.32% | 60 |
|
|
2023
Q1 | $8.63M | Buy |
18,760
+65
| +0.3% | +$29.9K | 0.35% | 52 |
|
|
2022
Q4 | $9.59M | Buy |
18,695
+3,099
| +20% | +$1.59M | 0.52% | 30 |
|
|
2022
Q3 | $7.08M | Buy |
15,596
+1,489
| +11% | +$676K | 0.48% | 29 |
|
|
2022
Q2 | $6.81M | Buy |
14,107
+2,914
| +26% | +$1.41M | 0.47% | 35 |
|
|
2022
Q1 | $5.5M | Buy |
11,193
+1,741
| +18% | +$855K | 0.38% | 50 |
|
|
2021
Q4 | $4.38M | Buy |
9,452
+1,654
| +21% | +$767K | 0.34% | 66 |
|
|
2021
Q3 | $2.91M | Buy |
7,798
+971
| +14% | +$362K | 0.3% | 79 |
|
|
2021
Q2 | $2.61M | Buy |
6,827
+1,784
| +35% | +$681K | 0.32% | 71 |
|
|
2021
Q1 | $1.81M | Buy |
5,043
+1,908
| +61% | +$685K | 0.32% | 71 |
|
|
2020
Q4 | $1.01M | Buy |
3,135
+465
| +17% | +$149K | 0.27% | 91 |
|
|
2020
Q3 | $717K | Buy |
2,670
+492
| +23% | +$132K | 0.27% | 95 |
|
|
2020
Q2 | $573K | Buy |
2,178
+607
| +39% | +$160K | 0.33% | 77 |
|
|
2020
Q1 | $357K | Buy |
1,571
+232
| +17% | +$52.7K | 0.3% | 113 |
|
|
2019
Q4 | $404K | Buy |
+1,339
| New | +$404K | 0.3% | 112 |
|