Fifth Third Bancorp’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 | $7.37M | Buy |
18,936
+2,329
| +14% | +$906K | 0.03% | 275 |
|
|
2025
Q1 | $7.22M | Buy |
16,607
+409
| +3% | +$178K | 0.03% | 267 |
|
|
2024
Q4 | $5.98M | Sell |
16,198
-5,763
| -26% | -$2.13M | 0.02% | 290 |
|
|
2024
Q3 | $11.4M | Sell |
21,961
-1,065
| -5% | -$554K | 0.04% | 228 |
|
|
2024
Q2 | $12.5M | Sell |
23,026
-1,161
| -5% | -$629K | 0.05% | 220 |
|
|
2024
Q1 | $12.5M | Sell |
24,187
-2,097
| -8% | -$1.09M | 0.05% | 222 |
|
|
2023
Q4 | $12.4M | Sell |
26,284
-5,471
| -17% | -$2.58M | 0.05% | 217 |
|
|
2023
Q3 | $13.8M | Sell |
31,755
-4,688
| -13% | -$2.04M | 0.06% | 196 |
|
|
2023
Q2 | $16.2M | Sell |
36,443
-1,362
| -4% | -$605K | 0.07% | 194 |
|
|
2023
Q1 | $17.4M | Buy |
37,805
+10,386
| +38% | +$4.78M | 0.08% | 190 |
|
|
2022
Q4 | $14.1M | Buy |
27,419
+4,161
| +18% | +$2.13M | 0.07% | 214 |
|
|
2022
Q3 | $10.6M | Buy |
23,258
+2,027
| +10% | +$921K | 0.06% | 232 |
|
|
2022
Q2 | $10.2M | Buy |
21,231
+2,184
| +11% | +$1.05M | 0.05% | 245 |
|
|
2022
Q1 | $9.36M | Buy |
19,047
+516
| +3% | +$253K | 0.04% | 270 |
|
|
2021
Q4 | $8.59M | Buy |
18,531
+800
| +5% | +$371K | 0.03% | 286 |
|
|
2021
Q3 | $6.61M | Buy |
17,731
+1,490
| +9% | +$555K | 0.03% | 310 |
|
|
2021
Q2 | $6.2M | Buy |
16,241
+1,013
| +7% | +$387K | 0.03% | 318 |
|
|
2021
Q1 | $5.47M | Sell |
15,228
-3,590
| -19% | -$1.29M | 0.03% | 330 |
|
|
2020
Q4 | $6.04M | Sell |
18,818
-3,991
| -17% | -$1.28M | 0.03% | 301 |
|
|
2020
Q3 | $6.13M | Buy |
22,809
+1,735
| +8% | +$466K | 0.03% | 289 |
|
|
2020
Q2 | $5.54M | Buy |
21,074
+1,814
| +9% | +$477K | 0.03% | 303 |
|
|
2020
Q1 | $4.37M | Buy |
19,260
+1,416
| +8% | +$322K | 0.03% | 292 |
|
|
2019
Q4 | $5.39M | Buy |
17,844
+2,190
| +14% | +$661K | 0.03% | 300 |
|
|
2019
Q3 | $3.76M | Buy |
15,654
+375
| +2% | +$90K | 0.02% | 329 |
|
|
2019
Q2 | $4.31M | Buy |
15,279
+1,267
| +9% | +$358K | 0.03% | 313 |
|
|
2019
Q1 | $4.02M | Buy |
14,012
+131
| +0.9% | +$37.6K | 0.03% | 303 |
|
|
2018
Q4 | $3.65M | Sell |
13,881
-78
| -0.6% | -$20.5K | 0.03% | 298 |
|
|
2018
Q3 | $3.83M | Sell |
13,959
-240
| -2% | -$65.8K | 0.02% | 306 |
|
|
2018
Q2 | $3.38M | Sell |
14,199
-158
| -1% | -$37.6K | 0.02% | 319 |
|
|
2018
Q1 | $3.15M | Buy |
14,357
+150
| +1% | +$33K | 0.02% | 328 |
|
|
2017
Q4 | $3.2M | Sell |
14,207
-1,969
| -12% | -$443K | 0.02% | 330 |
|
|
2017
Q3 | $3.07M | Sell |
16,176
-499
| -3% | -$94.7K | 0.02% | 329 |
|
|
2017
Q2 | $3.14M | Sell |
16,675
-392
| -2% | -$73.7K | 0.02% | 333 |
|
|
2017
Q1 | $2.82M | Sell |
17,067
-1,269
| -7% | -$210K | 0.02% | 351 |
|
|
2016
Q4 | $2.64M | Sell |
18,336
-775
| -4% | -$111K | 0.02% | 365 |
|
|
2016
Q3 | $2.4M | Sell |
19,111
-1,928
| -9% | -$242K | 0.02% | 372 |
|
|
2016
Q2 | $2.76M | Sell |
21,039
-2,427
| -10% | -$319K | 0.02% | 355 |
|
|
2016
Q1 | $3.26M | Sell |
23,466
-4,205
| -15% | -$585K | 0.03% | 333 |
|
|
2015
Q4 | $3.86M | Buy |
27,671
+2,416
| +10% | +$337K | 0.03% | 306 |
|
|
2015
Q3 | $3.54M | Sell |
25,255
-415
| -2% | -$58.1K | 0.03% | 317 |
|
|
2015
Q2 | $4.21M | Sell |
25,670
-564
| -2% | -$92.6K | 0.04% | 296 |
|
|
2015
Q1 | $4.05M | Sell |
26,234
-4,139
| -14% | -$639K | 0.04% | 318 |
|
|
2014
Q4 | $3.82M | Sell |
30,373
-13,202
| -30% | -$1.66M | 0.03% | 336 |
|
|
2014
Q3 | $5.21M | Buy |
43,575
+6,125
| +16% | +$733K | 0.05% | 286 |
|
|
2014
Q2 | $4.03M | Sell |
37,450
-315
| -0.8% | -$33.9K | 0.04% | 328 |
|
|
2014
Q1 | $3.76M | Sell |
37,765
-2,928
| -7% | -$292K | 0.04% | 335 |
|
|
2013
Q4 | $3.76M | Sell |
40,693
-4,935
| -11% | -$456K | 0.04% | 330 |
|
|
2013
Q3 | $3.82M | Sell |
45,628
-2,109
| -4% | -$176K | 0.04% | 330 |
|
|
2013
Q2 | $3.91M | Buy |
+47,737
| New | +$3.91M | 0.04% | 312 |
|