Gemmer Asset Management’s Elevance Health ELV Stock Holding History

Gemmer Asset Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-442	Closed	-$230K	–	157
2024 Q3	$230K	Hold	442	–	–	0.02%	139
2024 Q2	$240K	Hold	442	–	–	0.03%	124
2024 Q1	$229K	Hold	442	–	–	0.03%	123
2023 Q4	$208K	Buy	+442	New	+$208K	0.03%	126
2023 Q2	–	Sell	-442	Closed	-$203K	–	127
2023 Q1	$203K	Hold	442	–	–	0.03%	121
2022 Q4	$227K	Buy	+442	New	+$227K	0.04%	107
2022 Q2	–	Sell	-242	Closed	-$118K	–	401
2022 Q1	$118K	Hold	242	–	–	0.01%	155
2021 Q4	$112K	Hold	242	–	–	0.01%	169
2021 Q3	$90K	Hold	242	–	–	0.01%	169
2021 Q2	$92K	Buy	242 +4	+2%	+$1.52K	0.01%	182
2021 Q1	$85K	Hold	238	–	–	0.01%	177
2020 Q4	$76K	Hold	238	–	–	0.01%	172
2020 Q3	$64K	Sell	238 -89	-27%	-$23.9K	0.01%	175
2020 Q2	$86K	Hold	327	–	–	0.02%	140
2020 Q1	$74K	Buy	327 +89	+37%	+$20.1K	0.02%	134
2019 Q4	$72K	Sell	238 -1	-0.4%	-$303	0.02%	158
2019 Q3	$57K	Sell	239 -66	-22%	-$15.7K	0.01%	180
2019 Q2	$86K	Hold	305	–	–	0.02%	131
2019 Q1	$88K	Sell	305 -16	-5%	-$4.62K	0.02%	132
2018 Q4	$84K	Hold	321	–	–	0.03%	128
2018 Q3	$88K	Sell	321 -43	-12%	-$11.8K	0.03%	127
2018 Q2	$87K	Hold	364	–	–	0.03%	128
2018 Q1	$80K	Hold	364	–	–	0.03%	131
2017 Q4	$82K	Hold	364	–	–	0.03%	137
2017 Q3	$69K	Hold	364	–	–	0.03%	145
2017 Q2	$68K	Hold	364	–	–	0.03%	146
2017 Q1	$60K	Hold	364	–	–	0.03%	155
2016 Q4	$52K	Hold	364	–	–	0.03%	161
2016 Q3	$46K	Hold	364	–	–	0.02%	176
2016 Q2	$48K	Hold	364	–	–	0.03%	165
2016 Q1	$50K	Hold	364	–	–	0.03%	161
2015 Q4	$51K	Hold	364	–	–	0.03%	158
2015 Q3	$51K	Hold	364	–	–	0.03%	169
2015 Q2	$60K	Hold	364	–	–	0.04%	157
2015 Q1	$56K	Hold	364	–	–	0.03%	166
2014 Q4	$46K	Hold	364	–	–	0.03%	180
2014 Q3	$44K	Hold	364	–	–	0.03%	182
2014 Q2	$39K	Hold	364	–	–	0.03%	192
2014 Q1	$36K	Buy	+364	New	+$36K	0.03%	200