Financial Counselors 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 | – | Sell |
-1,423
| Closed | -$619K | – | 178 |
|
|
2025
Q1 | $619K | Sell |
1,423
-470
| -25% | -$204K | 0.01% | 387 |
|
|
2024
Q4 | $698K | Sell |
1,893
-60
| -3% | -$22.1K | 0.01% | 373 |
|
|
2024
Q3 | $1.02M | Buy |
1,953
+51
| +3% | +$26.5K | 0.02% | 339 |
|
|
2024
Q2 | $1.03M | Sell |
1,902
-209
| -10% | -$113K | 0.02% | 322 |
|
|
2024
Q1 | $1.09M | Buy |
2,111
+64
| +3% | +$33.2K | 0.02% | 321 |
|
|
2023
Q4 | $965K | Sell |
2,047
-237
| -10% | -$112K | 0.02% | 331 |
|
|
2023
Q3 | $994K | Buy |
2,284
+22
| +1% | +$9.58K | 0.02% | 324 |
|
|
2023
Q2 | $1.01M | Sell |
2,262
-17
| -0.7% | -$7.55K | 0.02% | 298 |
|
|
2023
Q1 | $1.05M | Sell |
2,279
-33
| -1% | -$15.2K | 0.02% | 299 |
|
|
2022
Q4 | $1.19M | Sell |
2,312
-158
| -6% | -$81.1K | 0.03% | 291 |
|
|
2022
Q3 | $1.12M | Sell |
2,470
-120
| -5% | -$54.5K | 0.03% | 283 |
|
|
2022
Q2 | $1.25M | Buy |
2,590
+714
| +38% | +$345K | 0.03% | 275 |
|
|
2022
Q1 | $922K | Sell |
1,876
-4
| -0.2% | -$1.97K | 0.02% | 313 |
|
|
2021
Q4 | $871K | Buy |
1,880
+24
| +1% | +$11.1K | 0.02% | 316 |
|
|
2021
Q3 | $692K | Buy |
1,856
+258
| +16% | +$96.2K | 0.01% | 338 |
|
|
2021
Q2 | $610K | Buy |
1,598
+107
| +7% | +$40.8K | 0.01% | 351 |
|
|
2021
Q1 | $535K | Sell |
1,491
-299
| -17% | -$107K | 0.01% | 361 |
|
|
2020
Q4 | $575K | Buy |
1,790
+20
| +1% | +$6.43K | 0.01% | 352 |
|
|
2020
Q3 | $475K | Sell |
1,770
-557
| -24% | -$149K | 0.01% | 345 |
|
|
2020
Q2 | $612K | Buy |
2,327
+52
| +2% | +$13.7K | 0.02% | 345 |
|
|
2020
Q1 | $517K | Sell |
2,275
-157
| -6% | -$35.7K | 0.02% | 309 |
|
|
2019
Q4 | $735K | Buy |
2,432
+117
| +5% | +$35.4K | 0.03% | 311 |
|
|
2019
Q3 | $556K | Buy |
+2,315
| New | +$556K | 0.02% | 330 |
|
|
2015
Q2 | – | Sell |
-1,734
| Closed | -$268K | – | 456 |
|
|
2015
Q1 | $268K | Buy |
+1,734
| New | +$268K | 0.02% | 388 |
|