Fuller & Thaler Asset Management’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 | $708K | Hold |
1,819
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $791K | Hold |
1,819
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $671K | Hold |
1,819
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $946K | Hold |
1,819
| – | – | ﹤0.01% | 390 |
|
|
2024
Q2 | $986K | Hold |
1,819
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $943K | Hold |
1,819
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $858K | Buy |
1,819
+350
| +24% | +$165K | ﹤0.01% | 403 |
|
|
2023
Q3 | $640K | Buy |
1,469
+100
| +7% | +$43.5K | ﹤0.01% | 403 |
|
|
2023
Q2 | $608K | Buy |
1,369
+380
| +38% | +$169K | ﹤0.01% | 409 |
|
|
2023
Q1 | $455K | Hold |
989
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $507K | Sell |
989
-575
| -37% | -$295K | ﹤0.01% | 380 |
|
|
2022
Q3 | $710K | Sell |
1,564
-550
| -26% | -$250K | 0.01% | 381 |
|
|
2022
Q2 | $1.02M | Sell |
2,114
-1,300
| -38% | -$627K | 0.01% | 387 |
|
|
2022
Q1 | $1.68M | Sell |
3,414
-1,100
| -24% | -$540K | 0.01% | 380 |
|
|
2021
Q4 | $2.09M | Sell |
4,514
-600
| -12% | -$278K | 0.01% | 360 |
|
|
2021
Q3 | $1.91M | Sell |
5,114
-400
| -7% | -$149K | 0.01% | 360 |
|
|
2021
Q2 | $2.11M | Sell |
5,514
-900
| -14% | -$344K | 0.01% | 350 |
|
|
2021
Q1 | $2.3M | Sell |
6,414
-1,200
| -16% | -$431K | 0.02% | 325 |
|
|
2020
Q4 | $2.45M | Buy |
7,614
+14
| +0.2% | +$4.5K | 0.02% | 299 |
|
|
2020
Q3 | $2.04M | Hold |
7,600
| – | – | 0.03% | 292 |
|
|
2020
Q2 | $2M | Hold |
7,600
| – | – | 0.03% | 283 |
|
|
2020
Q1 | $1.73M | Buy |
+7,600
| New | +$1.73M | 0.03% | 279 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$214K | – | 542 |
|
|
2018
Q2 | $214K | Hold |
900
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $198K | Sell |
900
-600
| -40% | -$132K | ﹤0.01% | 403 |
|
|
2017
Q4 | $338K | Hold |
1,500
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $285K | Buy |
+1,500
| New | +$285K | ﹤0.01% | 368 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$417K | – | 710 |
|
|
2016
Q4 | $417K | Hold |
2,900
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $363K | Sell |
2,900
-1,100
| -28% | -$138K | 0.01% | 290 |
|
|
2016
Q2 | $525K | Hold |
4,000
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $556K | Sell |
4,000
-1,200
| -23% | -$167K | 0.01% | 263 |
|
|
2015
Q4 | $725K | Sell |
5,200
-1,700
| -25% | -$237K | 0.02% | 261 |
|
|
2015
Q3 | $966K | Buy |
6,900
+2,500
| +57% | +$350K | 0.03% | 251 |
|
|
2015
Q2 | $722K | Sell |
4,400
-1,200
| -21% | -$197K | 0.02% | 278 |
|
|
2015
Q1 | $865K | Sell |
5,600
-4,700
| -46% | -$726K | 0.03% | 275 |
|
|
2014
Q4 | $1.29M | Hold |
10,300
| – | – | 0.05% | 244 |
|
|
2014
Q3 | $1.23M | Buy |
10,300
+2,200
| +27% | +$263K | 0.05% | 249 |
|
|
2014
Q2 | $872K | Sell |
8,100
-1,900
| -19% | -$205K | 0.04% | 275 |
|
|
2014
Q1 | $996K | Buy |
10,000
+5,500
| +122% | +$548K | 0.05% | 267 |
|
|
2013
Q4 | $416K | Buy |
4,500
+2,200
| +96% | +$203K | 0.02% | 323 |
|
|
2013
Q3 | $192K | Buy |
+2,300
| New | +$192K | 0.01% | 387 |
|