FWIA
Fort Washington Investment Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
5,884
+458
| +8% | +$178K | 0.01% | 251 |
|
|
2025
Q1 | $2.36M | Sell |
5,426
-73
| -1% | -$31.8K | 0.01% | 246 |
|
|
2024
Q4 | $2.03M | Sell |
5,499
-675
| -11% | -$249K | 0.01% | 246 |
|
|
2024
Q3 | $3.21M | Sell |
6,174
-20
| -0.3% | -$10.4K | 0.02% | 231 |
|
|
2024
Q2 | $3.36M | Buy |
6,194
+63
| +1% | +$34.1K | 0.02% | 231 |
|
|
2024
Q1 | $3.18M | Sell |
6,131
-80
| -1% | -$41.5K | 0.02% | 240 |
|
|
2023
Q4 | $2.93M | Buy |
6,211
+7
| +0.1% | +$3.3K | 0.02% | 229 |
|
|
2023
Q3 | $2.7M | Sell |
6,204
-105
| -2% | -$45.7K | 0.02% | 229 |
|
|
2023
Q2 | $2.8M | Sell |
6,309
-200
| -3% | -$88.9K | 0.02% | 230 |
|
|
2023
Q1 | $2.99M | Sell |
6,509
-661
| -9% | -$304K | 0.02% | 231 |
|
|
2022
Q4 | $3.68M | Sell |
7,170
-29
| -0.4% | -$14.9K | 0.03% | 225 |
|
|
2022
Q3 | $3.27M | Buy |
7,199
+170
| +2% | +$77.2K | 0.03% | 232 |
|
|
2022
Q2 | $3.39M | Hold |
7,029
| – | – | 0.03% | 227 |
|
|
2022
Q1 | $3.45M | Buy |
7,029
+73
| +1% | +$35.9K | 0.02% | 236 |
|
|
2021
Q4 | $3.23M | Buy |
6,956
+177
| +3% | +$82.1K | 0.02% | 242 |
|
|
2021
Q3 | $2.53M | Sell |
6,779
-1,177
| -15% | -$439K | 0.02% | 257 |
|
|
2021
Q2 | $3.04M | Sell |
7,956
-88
| -1% | -$33.6K | 0.03% | 250 |
|
|
2021
Q1 | $2.89M | Sell |
8,044
-1,017
| -11% | -$365K | 0.03% | 252 |
|
|
2020
Q4 | $2.91M | Sell |
9,061
-643
| -7% | -$206K | 0.03% | 251 |
|
|
2020
Q3 | $2.61M | Buy |
9,704
+232
| +2% | +$62.3K | 0.03% | 249 |
|
|
2020
Q2 | $2.49M | Sell |
9,472
-87
| -0.9% | -$22.9K | 0.03% | 249 |
|
|
2020
Q1 | $2.17M | Sell |
9,559
-30
| -0.3% | -$6.81K | 0.03% | 237 |
|
|
2019
Q4 | $2.9M | Buy |
9,589
+415
| +5% | +$125K | 0.03% | 247 |
|
|
2019
Q3 | $2.2M | Sell |
9,174
-269
| -3% | -$64.6K | 0.02% | 266 |
|
|
2019
Q2 | $2.67M | Buy |
9,443
+104
| +1% | +$29.4K | 0.03% | 252 |
|
|
2019
Q1 | $2.68M | Sell |
9,339
-126
| -1% | -$36.2K | 0.03% | 246 |
|
|
2018
Q4 | $2.49M | Sell |
9,465
-309
| -3% | -$81.2K | 0.03% | 249 |
|
|
2018
Q3 | $2.68M | Buy |
9,774
+1,652
| +20% | +$453K | 0.03% | 272 |
|
|
2018
Q2 | $1.93M | Sell |
8,122
-204
| -2% | -$48.6K | 0.02% | 300 |
|
|
2018
Q1 | $1.83M | Sell |
8,326
-2,416
| -22% | -$531K | 0.02% | 320 |
|
|
2017
Q4 | $2.42M | Sell |
10,742
-770
| -7% | -$173K | 0.02% | 316 |
|
|
2017
Q3 | $2.19M | Sell |
11,512
-878
| -7% | -$167K | 0.03% | 219 |
|
|
2017
Q2 | $2.33M | Sell |
12,390
-3,242
| -21% | -$610K | 0.04% | 208 |
|
|
2017
Q1 | $2.59M | Sell |
15,632
-1,076
| -6% | -$178K | 0.04% | 203 |
|
|
2016
Q4 | $2.4M | Buy |
16,708
+560
| +3% | +$80.5K | 0.04% | 208 |
|
|
2016
Q3 | $2.02M | Sell |
16,148
-119
| -0.7% | -$14.9K | 0.04% | 198 |
|
|
2016
Q2 | $2.14M | Sell |
16,267
-43,708
| -73% | -$5.74M | 0.04% | 195 |
|
|
2016
Q1 | $8.34M | Buy |
59,975
+3,990
| +7% | +$555K | 0.16% | 92 |
|
|
2015
Q4 | $7.81M | Sell |
55,985
-60,796
| -52% | -$8.48M | 0.16% | 101 |
|
|
2015
Q3 | $16.4M | Buy |
116,781
+41,276
| +55% | +$5.78M | 0.34% | 61 |
|
|
2015
Q2 | $12.4M | Buy |
75,505
+1,622
| +2% | +$266K | 0.23% | 85 |
|
|
2015
Q1 | $11.4M | Sell |
73,883
-49,999
| -40% | -$7.72M | 0.23% | 89 |
|
|
2014
Q4 | $15.6M | Sell |
123,882
-347,970
| -74% | -$43.7M | 0.31% | 77 |
|
|
2014
Q3 | $56.4M | Sell |
471,852
-192,458
| -29% | -$23M | 1.18% | 23 |
|
|
2014
Q2 | $71.5M | Sell |
664,310
-102,795
| -13% | -$11.1M | 1.39% | 19 |
|
|
2014
Q1 | $76.4M | Sell |
767,105
-1,396
| -0.2% | -$139K | 1.65% | 15 |
|
|
2013
Q4 | $71M | Sell |
768,501
-196,479
| -20% | -$18.2M | 1.6% | 15 |
|
|
2013
Q3 | $80.7M | Sell |
964,980
-82,120
| -8% | -$6.87M | 1.94% | 10 |
|
|
2013
Q2 | $85.7M | Buy |
+1,047,100
| New | +$85.7M | 1.97% | 9 |
|