Freedom Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,034
| Closed | -$538K | – | 769 |
|
|
2024
Q3 | $538K | Sell |
1,034
-195
| -16% | -$101K | 0.04% | 419 |
|
|
2024
Q2 | $666K | Buy |
1,229
+84
| +7% | +$45.5K | 0.05% | 337 |
|
|
2024
Q1 | $594K | Sell |
1,145
-504
| -31% | -$261K | 0.05% | 397 |
|
|
2023
Q4 | $778K | Sell |
1,649
-14
| -0.8% | -$6.6K | 0.06% | 324 |
|
|
2023
Q3 | $724K | Buy |
1,663
+961
| +137% | +$419K | 0.09% | 288 |
|
|
2023
Q2 | $312K | Sell |
702
-535
| -43% | -$238K | 0.04% | 530 |
|
|
2023
Q1 | $569K | Sell |
1,237
-174
| -12% | -$80K | 0.06% | 370 |
|
|
2022
Q4 | $724K | Buy |
1,411
+13
| +0.9% | +$6.67K | 0.08% | 312 |
|
|
2022
Q3 | $635K | Buy |
1,398
+217
| +18% | +$98.6K | 0.07% | 347 |
|
|
2022
Q2 | $570K | Buy |
1,181
+18
| +2% | +$8.68K | 0.06% | 407 |
|
|
2022
Q1 | $571K | Sell |
1,163
-126
| -10% | -$61.9K | 0.05% | 434 |
|
|
2021
Q4 | $598K | Buy |
1,289
+523
| +68% | +$243K | 0.04% | 481 |
|
|
2021
Q3 | $286K | Sell |
766
-492
| -39% | -$184K | 0.02% | 648 |
|
|
2021
Q2 | $480K | Buy |
1,258
+417
| +50% | +$159K | 0.04% | 549 |
|
|
2021
Q1 | $302K | Sell |
841
-305
| -27% | -$110K | 0.02% | 671 |
|
|
2020
Q4 | $368K | Sell |
1,146
-567
| -33% | -$182K | 0.04% | 421 |
|
|
2020
Q3 | $460K | Sell |
1,713
-196
| -10% | -$52.6K | 0.05% | 300 |
|
|
2020
Q2 | $502K | Sell |
1,909
-462
| -19% | -$121K | 0.05% | 276 |
|
|
2020
Q1 | $656K | Buy |
2,371
+223
| +10% | +$61.7K | 0.06% | 279 |
|
|
2019
Q4 | $649K | Sell |
2,148
-311
| -13% | -$94K | 0.06% | 285 |
|
|
2019
Q3 | $591K | Sell |
2,459
-299
| -11% | -$71.9K | 0.05% | 318 |
|
|
2019
Q2 | $778K | Buy |
2,758
+904
| +49% | +$255K | 0.07% | 263 |
|
|
2019
Q1 | $532K | Sell |
1,854
-1,336
| -42% | -$383K | 0.04% | 365 |
|
|
2018
Q4 | $838K | Buy |
3,190
+1,485
| +87% | +$390K | 0.07% | 300 |
|
|
2018
Q3 | $449K | Sell |
1,705
-2,439
| -59% | -$642K | 0.03% | 567 |
|
|
2018
Q2 | $986K | Sell |
4,144
-2,353
| -36% | -$560K | 0.06% | 347 |
|
|
2018
Q1 | $1.43M | Buy |
6,497
+1,352
| +26% | +$297K | 0.07% | 263 |
|
|
2017
Q4 | $1.16M | Buy |
5,145
+135
| +3% | +$30.4K | 0.06% | 308 |
|
|
2017
Q3 | $951K | Sell |
5,010
-377
| -7% | -$71.6K | 0.05% | 355 |
|
|
2017
Q2 | $1.01M | Buy |
5,387
+2,412
| +81% | +$454K | 0.06% | 309 |
|
|
2017
Q1 | $492K | Sell |
2,975
-2,607
| -47% | -$431K | 0.03% | 546 |
|
|
2016
Q4 | $803K | Buy |
5,582
+158
| +3% | +$22.7K | 0.05% | 318 |
|
|
2016
Q3 | $680K | Sell |
5,424
-1,472
| -21% | -$185K | 0.04% | 362 |
|
|
2016
Q2 | $906K | Buy |
6,896
+341
| +5% | +$44.8K | 0.06% | 243 |
|
|
2016
Q1 | $911K | Buy |
6,555
+776
| +13% | +$108K | 0.07% | 239 |
|
|
2015
Q4 | $806K | Buy |
5,779
+2,665
| +86% | +$372K | 0.06% | 260 |
|
|
2015
Q3 | $274K | Sell |
3,114
-1,209
| -28% | -$106K | 0.03% | 504 |
|
|
2015
Q2 | $710K | Buy |
4,323
+1,356
| +46% | +$223K | 0.07% | 242 |
|
|
2015
Q1 | $458K | Buy |
+2,967
| New | +$458K | 0.05% | 337 |
|