F.L. Putnam Investment Management’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 | $1.22M | Sell |
3,129
-587
| -16% | -$228K | 0.02% | 306 |
|
|
2025
Q1 | $1.62M | Sell |
3,716
-792
| -18% | -$344K | 0.03% | 264 |
|
|
2024
Q4 | $1.66M | Sell |
4,508
-1,318
| -23% | -$486K | 0.03% | 266 |
|
|
2024
Q3 | $3.03M | Sell |
5,826
-255
| -4% | -$133K | 0.05% | 202 |
|
|
2024
Q2 | $3.29M | Sell |
6,081
-614
| -9% | -$333K | 0.06% | 196 |
|
|
2024
Q1 | $3.47M | Sell |
6,695
-1,943
| -22% | -$1.01M | 0.07% | 172 |
|
|
2023
Q4 | $4.07M | Sell |
8,638
-2,100
| -20% | -$990K | 0.1% | 156 |
|
|
2023
Q3 | $4.68M | Buy |
10,738
+581
| +6% | +$253K | 0.13% | 140 |
|
|
2023
Q2 | $4.51M | Buy |
10,157
+9,564
| +1,613% | +$4.25M | 0.12% | 143 |
|
|
2023
Q1 | $273K | Sell |
593
-2,840
| -83% | -$1.31M | 0.01% | 373 |
|
|
2022
Q4 | $1.76M | Buy |
3,433
+25
| +0.7% | +$12.8K | 0.06% | 181 |
|
|
2022
Q3 | $1.55M | Buy |
+3,408
| New | +$1.55M | 0.06% | 190 |
|
|
2020
Q1 | – | Sell |
-923
| Closed | -$279K | – | 297 |
|
|
2019
Q4 | $279K | Buy |
+923
| New | +$279K | 0.02% | 265 |
|