First Manhattan’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 | $1.68M | Hold |
4,327
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $1.88M | Sell |
4,327
-385
| -8% | -$167K | 0.01% | 315 |
|
|
2024
Q4 | $1.74M | Buy |
4,712
+3,514
| +293% | +$1.3M | 0.01% | 320 |
|
|
2024
Q3 | $623K | Buy |
1,198
+19
| +2% | +$9.88K | ﹤0.01% | 445 |
|
|
2024
Q2 | $639K | Buy |
1,179
+692
| +142% | +$375K | ﹤0.01% | 424 |
|
|
2024
Q1 | $253K | Buy |
487
+31
| +7% | +$16.1K | ﹤0.01% | 619 |
|
|
2023
Q4 | $215K | Sell |
456
-4
| -0.9% | -$1.89K | ﹤0.01% | 637 |
|
|
2023
Q3 | $200K | Sell |
460
-23
| -5% | -$10K | ﹤0.01% | 657 |
|
|
2023
Q2 | $215K | Sell |
483
-9
| -2% | -$4K | ﹤0.01% | 649 |
|
|
2023
Q1 | $226K | Buy |
492
+34
| +7% | +$15.6K | ﹤0.01% | 655 |
|
|
2022
Q4 | $235K | Buy |
458
+102
| +29% | +$52.3K | ﹤0.01% | 661 |
|
|
2022
Q3 | $161K | Hold |
356
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $171K | Hold |
356
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $174K | Sell |
356
-100
| -22% | -$48.9K | ﹤0.01% | 784 |
|
|
2021
Q4 | $211K | Hold |
456
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $169K | Sell |
456
-470
| -51% | -$174K | ﹤0.01% | 767 |
|
|
2021
Q2 | $353K | Buy |
926
+150
| +19% | +$57.2K | ﹤0.01% | 626 |
|
|
2021
Q1 | $278K | Sell |
776
-94
| -11% | -$33.7K | ﹤0.01% | 645 |
|
|
2020
Q4 | $279K | Buy |
870
+265
| +44% | +$85K | ﹤0.01% | 602 |
|
|
2020
Q3 | $162K | Hold |
605
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $159K | Sell |
605
-80,000
| -99% | -$21M | ﹤0.01% | 690 |
|
|
2020
Q1 | $18.3M | Buy |
80,605
+80,094
| +15,674% | +$18.2M | 0.12% | 95 |
|
|
2019
Q4 | $154K | Sell |
511
-38
| -7% | -$11.5K | ﹤0.01% | 728 |
|
|
2019
Q3 | $131K | Buy |
549
+72
| +15% | +$17.2K | ﹤0.01% | 762 |
|
|
2019
Q2 | $134K | Hold |
477
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $136K | Buy |
477
+77
| +19% | +$22K | ﹤0.01% | 775 |
|
|
2018
Q4 | $105K | Hold |
400
| – | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $109K | Hold |
400
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $95K | Hold |
400
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $87K | Sell |
400
-21
| -5% | -$4.57K | ﹤0.01% | 833 |
|
|
2017
Q4 | $94K | Buy |
421
+21
| +5% | +$4.69K | ﹤0.01% | 864 |
|
|
2017
Q3 | $75K | Hold |
400
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $75K | Hold |
400
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $66K | Hold |
400
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $57K | Sell |
400
-275
| -41% | -$39.2K | ﹤0.01% | 895 |
|
|
2016
Q3 | $84K | Hold |
675
| – | – | ﹤0.01% | 833 |
|
|
2016
Q2 | $88K | Hold |
675
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $93K | Sell |
675
-50
| -7% | -$6.89K | ﹤0.01% | 800 |
|
|
2015
Q4 | $101K | Hold |
725
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $101K | Hold |
725
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $119K | Hold |
725
| – | – | ﹤0.01% | 788 |
|
|
2015
Q1 | $111K | Sell |
725
-19
| -3% | -$2.91K | ﹤0.01% | 804 |
|
|
2014
Q4 | $93K | Hold |
744
| – | – | ﹤0.01% | 852 |
|
|
2014
Q3 | $88K | Sell |
744
-405
| -35% | -$47.9K | ﹤0.01% | 848 |
|
|
2014
Q2 | $123K | Buy |
1,149
+50
| +5% | +$5.35K | ﹤0.01% | 777 |
|
|
2014
Q1 | $109K | Sell |
1,099
-40
| -4% | -$3.97K | ﹤0.01% | 783 |
|
|
2013
Q4 | $105K | Hold |
1,139
| – | – | ﹤0.01% | 790 |
|
|
2013
Q3 | $95K | Hold |
1,139
| – | – | ﹤0.01% | 794 |
|
|
2013
Q2 | $97K | Buy |
+1,139
| New | +$97K | ﹤0.01% | 790 |
|