Federation des caisses Desjardins du Quebec’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 | $53.8M | Sell |
138,290
-6,998
| -5% | -$2.72M | 0.24% | 71 |
|
|
2025
Q1 | $63.2M | Buy |
145,288
+69,936
| +93% | +$30.4M | 0.31% | 53 |
|
|
2024
Q4 | $27.8M | Sell |
75,352
-1,083
| -1% | -$399K | 0.14% | 129 |
|
|
2024
Q3 | $39.7M | Buy |
76,435
+1,810
| +2% | +$940K | 0.2% | 93 |
|
|
2024
Q2 | $40.4M | Buy |
74,625
+998
| +1% | +$541K | 0.22% | 80 |
|
|
2024
Q1 | $35.1M | Buy |
73,627
+5,442
| +8% | +$2.6M | 0.25% | 88 |
|
|
2023
Q4 | $32.2M | Buy |
68,185
+3,746
| +6% | +$1.77M | 0.3% | 70 |
|
|
2023
Q3 | $28.1M | Sell |
64,439
-20,697
| -24% | -$9.01M | 0.29% | 75 |
|
|
2023
Q2 | $37.8M | Sell |
85,136
-4,174
| -5% | -$1.85M | 0.37% | 56 |
|
|
2023
Q1 | $41.1M | Sell |
89,310
-4,932
| -5% | -$2.27M | 0.45% | 51 |
|
|
2022
Q4 | $48.3M | Sell |
94,242
-4,286
| -4% | -$2.2M | 0.57% | 40 |
|
|
2022
Q3 | $44.8M | Buy |
98,528
+1,733
| +2% | +$787K | 0.53% | 44 |
|
|
2022
Q2 | $46.7M | Sell |
96,795
-11,621
| -11% | -$5.61M | 0.52% | 46 |
|
|
2022
Q1 | $53.3M | Buy |
108,416
+9,374
| +9% | +$4.6M | 0.51% | 47 |
|
|
2021
Q4 | $45.9M | Buy |
99,042
+11,895
| +14% | +$5.51M | 0.45% | 51 |
|
|
2021
Q3 | $32.5M | Buy |
87,147
+966
| +1% | +$360K | 0.34% | 61 |
|
|
2021
Q2 | $32.9M | Sell |
86,181
-3,200
| -4% | -$1.22M | 0.33% | 63 |
|
|
2021
Q1 | $32.1M | Buy |
89,381
+7,431
| +9% | +$2.67M | 0.35% | 61 |
|
|
2020
Q4 | $26.3M | Sell |
81,950
-2,611
| -3% | -$839K | 0.32% | 67 |
|
|
2020
Q3 | $22.8M | Buy |
84,561
+5,436
| +7% | +$1.46M | 0.32% | 70 |
|
|
2020
Q2 | $20.9M | Buy |
79,125
+787
| +1% | +$208K | 0.31% | 74 |
|
|
2020
Q1 | $18M | Buy |
78,338
+135
| +0.2% | +$31K | 0.31% | 68 |
|
|
2019
Q4 | $23.6M | Buy |
78,203
+7,546
| +11% | +$2.28M | 0.33% | 63 |
|
|
2019
Q3 | $17M | Buy |
70,657
+13,731
| +24% | +$3.3M | 0.25% | 75 |
|
|
2019
Q2 | $16M | Sell |
56,926
-1,050
| -2% | -$296K | 0.24% | 79 |
|
|
2019
Q1 | $16.6M | Buy |
57,976
+1,035
| +2% | +$297K | 0.25% | 75 |
|
|
2018
Q4 | $15M | Sell |
56,941
-108
| -0.2% | -$28.4K | 0.25% | 76 |
|
|
2018
Q3 | $15.7M | Sell |
57,049
-6,091
| -10% | -$1.67M | 0.23% | 79 |
|
|
2018
Q2 | $15M | Sell |
63,140
-3,864
| -6% | -$921K | 0.23% | 81 |
|
|
2018
Q1 | $14.7M | Sell |
67,004
-821
| -1% | -$180K | 0.23% | 81 |
|
|
2017
Q4 | $15.2M | Sell |
67,825
-3,784
| -5% | -$850K | 0.23% | 87 |
|
|
2017
Q3 | $13.6M | Buy |
71,609
+95
| +0.1% | +$18.1K | 0.22% | 92 |
|
|
2017
Q2 | $13.5M | Sell |
71,514
-9,358
| -12% | -$1.76M | 0.22% | 92 |
|
|
2017
Q1 | $13.4M | Buy |
+80,872
| New | +$13.4M | 0.25% | 77 |
|