Franklin Resources’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515M | Sell |
1,323,538
-65,057
| -5% | -$25.3M | 0.14% | 164 |
|
|
2025
Q1 | $604M | Buy |
1,388,595
+232,406
| +20% | +$101M | 0.17% | 135 |
|
|
2024
Q4 | $427M | Sell |
1,156,189
-56,650
| -5% | -$20.9M | 0.12% | 182 |
|
|
2024
Q3 | $617M | Buy |
1,212,839
+168,220
| +16% | +$85.6M | 0.17% | 139 |
|
|
2024
Q2 | $566M | Sell |
1,044,619
-76,993
| -7% | -$41.7M | 0.17% | 138 |
|
|
2024
Q1 | $582M | Sell |
1,121,612
-77,376
| -6% | -$40.1M | 0.18% | 139 |
|
|
2023
Q4 | $565M | Sell |
1,198,988
-20,275
| -2% | -$9.56M | 0.26% | 92 |
|
|
2023
Q3 | $531M | Buy |
1,219,263
+11,147
| +0.9% | +$4.85M | 0.27% | 87 |
|
|
2023
Q2 | $537M | Buy |
1,208,116
+115,789
| +11% | +$51.4M | 0.26% | 92 |
|
|
2023
Q1 | $502M | Buy |
1,092,327
+117,082
| +12% | +$53.8M | 0.25% | 98 |
|
|
2022
Q4 | $500M | Sell |
975,245
-41,758
| -4% | -$21.4M | 0.26% | 96 |
|
|
2022
Q3 | $462M | Sell |
1,017,003
-20,254
| -2% | -$9.2M | 0.25% | 95 |
|
|
2022
Q2 | $501M | Sell |
1,037,257
-220,854
| -18% | -$107M | 0.25% | 99 |
|
|
2022
Q1 | $618M | Sell |
1,258,111
-394,036
| -24% | -$194M | 0.25% | 101 |
|
|
2021
Q4 | $766M | Sell |
1,652,147
-54,100
| -3% | -$25.1M | 0.28% | 96 |
|
|
2021
Q3 | $636M | Buy |
1,706,247
+9,327
| +0.5% | +$3.48M | 0.24% | 111 |
|
|
2021
Q2 | $648M | Sell |
1,696,920
-58,821
| -3% | -$22.5M | 0.25% | 108 |
|
|
2021
Q1 | $630M | Buy |
1,755,741
+328,814
| +23% | +$118M | 0.26% | 108 |
|
|
2020
Q4 | $458M | Sell |
1,426,927
-61,176
| -4% | -$19.6M | 0.19% | 136 |
|
|
2020
Q3 | $400M | Buy |
1,488,103
+16,367
| +1% | +$4.4M | 0.19% | 139 |
|
|
2020
Q2 | $395M | Buy |
1,471,736
+160,564
| +12% | +$43M | 0.2% | 128 |
|
|
2020
Q1 | $298M | Buy |
1,311,172
+1,292,852
| +7,057% | +$294M | 0.2% | 134 |
|
|
2019
Q4 | $5.53M | Sell |
18,320
-1,385
| -7% | -$418K | ﹤0.01% | 994 |
|
|
2019
Q3 | $4.73M | Sell |
19,705
-5,904
| -23% | -$1.42M | ﹤0.01% | 1011 |
|
|
2019
Q2 | $7.23M | Buy |
25,609
+7,483
| +41% | +$2.11M | ﹤0.01% | 957 |
|
|
2019
Q1 | $5.2M | Buy |
18,126
+10,136
| +127% | +$2.91M | ﹤0.01% | 996 |
|
|
2018
Q4 | $2.1M | Buy |
7,990
+1,644
| +26% | +$432K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $1.74M | Sell |
6,346
-12,001
| -65% | -$3.29M | ﹤0.01% | 1222 |
|
|
2018
Q2 | $4.37M | Sell |
18,347
-1,620
| -8% | -$386K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $4.39M | Buy |
19,967
+10,958
| +122% | +$2.41M | ﹤0.01% | 1060 |
|
|
2017
Q4 | $2.03M | Sell |
9,009
-14,759
| -62% | -$3.32M | ﹤0.01% | 1223 |
|
|
2017
Q3 | $4.51M | Buy |
23,768
+15,827
| +199% | +$3.01M | ﹤0.01% | 1074 |
|
|
2017
Q2 | $1.49M | Buy |
7,941
+2,433
| +44% | +$458K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $911K | Sell |
5,508
-175
| -3% | -$28.9K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $817K | Sell |
5,683
-34,107
| -86% | -$4.9M | ﹤0.01% | 1325 |
|
|
2016
Q3 | $4.99M | Buy |
39,790
+6,070
| +18% | +$761K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $4.43M | Buy |
33,720
+22,017
| +188% | +$2.89M | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1.63M | Sell |
11,703
-14,091
| -55% | -$1.96M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $3.6M | Sell |
25,794
-310,574
| -92% | -$43.3M | ﹤0.01% | 1193 |
|
|
2015
Q3 | $47.1M | Buy |
336,368
+309,453
| +1,150% | +$43.3M | 0.02% | 582 |
|
|
2015
Q2 | $4.42M | Sell |
26,915
-1,660
| -6% | -$272K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $4.41M | Sell |
28,575
-3,100
| -10% | -$479K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $3.98M | Buy |
31,675
+9,475
| +43% | +$1.19M | ﹤0.01% | 1218 |
|
|
2014
Q3 | $2.66M | Buy |
22,200
+1,700
| +8% | +$203K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $2.21M | Sell |
20,500
-2,887,053
| -99% | -$311M | ﹤0.01% | 1296 |
|
|
2014
Q1 | $289M | Sell |
2,907,553
-973,649
| -25% | -$96.9M | 0.14% | 175 |
|
|
2013
Q4 | $359M | Sell |
3,881,202
-786,562
| -17% | -$72.7M | 0.18% | 147 |
|
|
2013
Q3 | $390M | Sell |
4,667,764
-554,237
| -11% | -$46.3M | 0.21% | 135 |
|
|
2013
Q2 | $427M | Buy |
+5,222,001
| New | +$427M | 0.24% | 115 |
|