Fuller & Thaler Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Hold |
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|
2025
Q1 | $791K | Hold |
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|
2024
Q4 | $671K | Hold |
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|
2024
Q3 | $946K | Hold |
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|
2024
Q2 | $986K | Hold |
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|
2024
Q1 | $943K | Hold |
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|
2023
Q4 | $858K | Buy |
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|
2023
Q3 | $640K | Buy |
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|
2023
Q2 | $608K | Buy |
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|
2023
Q1 | $455K | Hold |
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|
2022
Q4 | $507K | Sell |
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|
2022
Q3 | $710K | Sell |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $2.09M | Sell |
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|
2021
Q3 | $1.91M | Sell |
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|
2021
Q2 | $2.1M | Sell |
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|
2021
Q1 | $2.3M | Sell |
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|
2020
Q4 | $2.44M | Buy |
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|
2020
Q3 | $2.04M | Hold |
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|
2020
Q2 | $2M | Hold |
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|
2020
Q1 | $1.73M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $214K | Hold |
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|
2018
Q1 | $198K | Sell |
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|
2017
Q4 | $338K | Hold |
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|
2017
Q3 | $285K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $417K | Hold |
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|
2016
Q3 | $363K | Sell |
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|
2016
Q2 | $525K | Hold |
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|
2016
Q1 | $556K | Sell |
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|
2015
Q4 | $725K | Sell |
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|
2015
Q3 | $966K | Buy |
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|
2015
Q2 | $722K | Sell |
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|
2015
Q1 | $865K | Sell |
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|
2014
Q4 | $1.29M | Hold |
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|
2014
Q3 | $1.23M | Buy |
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|
2014
Q2 | $872K | Sell |
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|
2014
Q1 | $996K | Buy |
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|
2013
Q4 | $416K | Buy |
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|
2013
Q3 | $192K | Buy |
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