Everence Capital Management’s Elevance Health ELV Stock Holding History

Everence Capital Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Sell	7,380 -660	-8%	-$257K	0.18%	102
2025 Q1	$3.5M	Buy	8,040 +530	+7%	+$231K	0.24%	83
2024 Q4	$2.77M	Sell	7,510 -1,500	-17%	-$553K	0.18%	94
2024 Q3	$4.69M	Hold	9,010	–	–	0.3%	57
2024 Q2	$4.76K	Hold	9,010	–	–	0.33%	50
2024 Q1	$4.67K	Hold	9,010	–	–	0.31%	56
2023 Q4	$4.25M	Buy	9,010 +2,210	+33%	+$1.04M	0.3%	61
2023 Q3	$2.96K	Buy	6,800 +890	+15%	+$388	0.23%	85
2023 Q2	$2.65M	Hold	5,910	–	–	0.22%	90
2023 Q1	$2.72K	Sell	5,910 -1,600	-21%	-$736	0.22%	91
2022 Q4	$3.85K	Buy	7,510 +190	+3%	+$97	0.33%	53
2022 Q3	$3.33M	Hold	7,320	–	–	0.31%	62
2022 Q2	$3.53M	Hold	7,320	–	–	0.32%	64
2022 Q1	$3.6M	Hold	7,320	–	–	0.28%	75
2021 Q4	$3.39M	Hold	7,320	–	–	0.25%	67
2021 Q3	$2.73M	Hold	7,320	–	–	0.22%	80
2021 Q2	$2.8M	Hold	7,320	–	–	0.23%	81
2021 Q1	$2.63M	Buy	7,320 +370	+5%	+$133K	0.24%	73
2020 Q4	$2.23M	Buy	6,950 +930	+15%	+$299K	0.22%	76
2020 Q3	$1.62M	Hold	6,020	–	–	0.18%	104
2020 Q2	$1.77M	Hold	6,020	–	–	0.21%	88
2020 Q1	$1.37M	Hold	6,020	–	–	0.19%	91
2019 Q4	$1.82M	Buy	6,020 +830	+16%	+$251K	0.27%	75
2019 Q3	$1.25M	Hold	5,190	–	–	0.2%	111
2019 Q2	$1.47M	Hold	5,190	–	–	0.24%	96
2019 Q1	$1.49M	Sell	5,190 -1,431	-22%	-$411K	0.26%	91
2018 Q4	$1.74M	Buy	6,621 +670	+11%	+$176K	0.4%	66
2018 Q3	$1.63M	Hold	5,951	–	–	0.32%	74
2018 Q2	$1.42M	Hold	5,951	–	–	0.3%	79
2018 Q1	$1.31M	Hold	5,951	–	–	0.29%	86
2017 Q4	$1.34M	Buy	5,951 +481	+9%	+$108K	0.29%	86
2017 Q3	$1.04M	Hold	5,470	–	–	0.24%	123
2017 Q2	$1.03M	Hold	5,470	–	–	0.25%	114
2017 Q1	$905K	Hold	5,470	–	–	0.24%	119
2016 Q4	$786K	Buy	5,470 +1,170	+27%	+$168K	0.23%	128
2016 Q3	$539K	Hold	4,300	–	–	0.16%	180
2016 Q2	$565K	Buy	+4,300	New	+$565K	0.17%	172
2015 Q4	–	Sell	-5,655	Closed	-$792K	–	300
2015 Q3	$792K	Hold	5,655	–	–	0.27%	109
2015 Q2	$928K	Hold	5,655	–	–	0.3%	102
2015 Q1	$828K	Hold	5,655	–	–	0.28%	112
2014 Q4	$711K	Hold	5,655	–	–	0.24%	123
2014 Q3	$659K	Hold	5,655	–	–	0.24%	135
2014 Q2	$609K	Hold	5,655	–	–	0.23%	140
2014 Q1	$563K	Hold	5,655	–	–	0.22%	141
2013 Q4	$522K	Sell	5,655 -1,290	-19%	-$119K	0.21%	147
2013 Q3	$581K	Hold	6,945	–	–	0.25%	121
2013 Q2	$568K	Buy	+6,945	New	+$568K	0.26%	112