Foster & Motley’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 | $324K | Sell |
834
-22
| -3% | -$8.55K | 0.02% | 334 |
|
|
2025
Q1 | $372K | Buy |
856
+19
| +2% | +$8.26K | 0.02% | 310 |
|
|
2024
Q4 | $309K | Sell |
837
-429
| -34% | -$158K | 0.02% | 331 |
|
|
2024
Q3 | $658K | Sell |
1,266
-162
| -11% | -$84.2K | 0.04% | 249 |
|
|
2024
Q2 | $774K | Sell |
1,428
-314
| -18% | -$170K | 0.05% | 227 |
|
|
2024
Q1 | $903K | Sell |
1,742
-254
| -13% | -$132K | 0.06% | 215 |
|
|
2023
Q4 | $941K | Sell |
1,996
-84
| -4% | -$39.6K | 0.07% | 202 |
|
|
2023
Q3 | $906K | Sell |
2,080
-88
| -4% | -$38.3K | 0.07% | 204 |
|
|
2023
Q2 | $963K | Sell |
2,168
-155
| -7% | -$68.8K | 0.07% | 224 |
|
|
2023
Q1 | $1.07M | Sell |
2,323
-27
| -1% | -$12.4K | 0.09% | 214 |
|
|
2022
Q4 | $1.21M | Sell |
2,350
-64
| -3% | -$32.8K | 0.1% | 195 |
|
|
2022
Q3 | $1.1M | Sell |
2,414
-17
| -0.7% | -$7.72K | 0.1% | 189 |
|
|
2022
Q2 | $1.17M | Sell |
2,431
-56
| -2% | -$27K | 0.1% | 183 |
|
|
2022
Q1 | $1.22M | Sell |
2,487
-239
| -9% | -$117K | 0.1% | 182 |
|
|
2021
Q4 | $1.26M | Sell |
2,726
-71
| -3% | -$32.9K | 0.1% | 170 |
|
|
2021
Q3 | $1.04M | Sell |
2,797
-76
| -3% | -$28.3K | 0.09% | 183 |
|
|
2021
Q2 | $1.1M | Sell |
2,873
-85
| -3% | -$32.5K | 0.09% | 177 |
|
|
2021
Q1 | $1.06M | Sell |
2,958
-69
| -2% | -$24.8K | 0.09% | 174 |
|
|
2020
Q4 | $972K | Sell |
3,027
-187
| -6% | -$60K | 0.09% | 173 |
|
|
2020
Q3 | $863K | Sell |
3,214
-20
| -0.6% | -$5.37K | 0.1% | 163 |
|
|
2020
Q2 | $851K | Sell |
3,234
-63
| -2% | -$16.6K | 0.11% | 158 |
|
|
2020
Q1 | $749K | Sell |
3,297
-21
| -0.6% | -$4.77K | 0.11% | 154 |
|
|
2019
Q4 | $1M | Sell |
3,318
-214
| -6% | -$64.6K | 0.13% | 140 |
|
|
2019
Q3 | $848K | Sell |
3,532
-111
| -3% | -$26.7K | 0.12% | 151 |
|
|
2019
Q2 | $1.03M | Sell |
3,643
-19
| -0.5% | -$5.36K | 0.14% | 137 |
|
|
2019
Q1 | $1.05M | Sell |
3,662
-34
| -0.9% | -$9.76K | 0.15% | 131 |
|
|
2018
Q4 | $971K | Sell |
3,696
-351
| -9% | -$92.2K | 0.16% | 128 |
|
|
2018
Q3 | $1.11M | Sell |
4,047
-283
| -7% | -$77.6K | 0.17% | 116 |
|
|
2018
Q2 | $1.03M | Buy |
4,330
+745
| +21% | +$177K | 0.16% | 119 |
|
|
2018
Q1 | $788K | Buy |
3,585
+666
| +23% | +$146K | 0.13% | 138 |
|
|
2017
Q4 | $657K | Buy |
2,919
+885
| +44% | +$199K | 0.11% | 145 |
|
|
2017
Q3 | $386K | Buy |
+2,034
| New | +$386K | 0.07% | 160 |
|