Geneos Wealth 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 | $12.2M | Sell |
31,360
-25,834
| -45% | -$10M | 0.3% | 79 |
|
|
2025
Q1 | $24.9M | Buy |
57,194
+33,872
| +145% | +$14.7M | 0.36% | 63 |
|
|
2024
Q4 | $8.6M | Buy |
23,322
+1,853
| +9% | +$684K | 0.3% | 71 |
|
|
2024
Q3 | $11.2M | Buy |
21,469
+782
| +4% | +$407K | 0.43% | 48 |
|
|
2024
Q2 | $11.2M | Buy |
20,687
+121
| +0.6% | +$65.6K | 0.5% | 43 |
|
|
2024
Q1 | $10.7M | Buy |
20,566
+545
| +3% | +$283K | 0.49% | 44 |
|
|
2023
Q4 | $9.44M | Sell |
20,021
-1,078
| -5% | -$508K | 0.47% | 47 |
|
|
2023
Q3 | $9.19M | Buy |
21,099
+1,358
| +7% | +$591K | 0.47% | 41 |
|
|
2023
Q2 | $8.77M | Buy |
19,741
+3,786
| +24% | +$1.68M | 0.46% | 41 |
|
|
2023
Q1 | $7.34M | Sell |
15,955
-3,768
| -19% | -$1.73M | 0.45% | 42 |
|
|
2022
Q4 | $10.1M | Sell |
19,723
-2,484
| -11% | -$1.27M | 0.61% | 27 |
|
|
2022
Q3 | $10.1M | Sell |
22,207
-2,210
| -9% | -$1M | 0.69% | 21 |
|
|
2022
Q2 | $11.9M | Sell |
24,417
-367
| -1% | -$178K | 0.59% | 31 |
|
|
2022
Q1 | $12.2M | Buy |
24,784
+2,642
| +12% | +$1.3M | 0.52% | 35 |
|
|
2021
Q4 | $10.3M | Sell |
22,142
-160
| -0.7% | -$74.2K | 0.39% | 50 |
|
|
2021
Q3 | $8.39M | Buy |
22,302
+1,393
| +7% | +$524K | 0.32% | 60 |
|
|
2021
Q2 | $8.1M | Sell |
20,909
-1,160
| -5% | -$449K | 0.32% | 66 |
|
|
2021
Q1 | $8.37M | Sell |
22,069
-590
| -3% | -$224K | 0.23% | 100 |
|
|
2020
Q4 | $8.34M | Buy |
22,659
+2,258
| +11% | +$831K | 0.33% | 66 |
|
|
2020
Q3 | $5.21M | Buy |
20,401
+1,875
| +10% | +$479K | 0.27% | 85 |
|
|
2020
Q2 | $4.74M | Buy |
18,526
+3,362
| +22% | +$859K | 0.26% | 90 |
|
|
2020
Q1 | $3.38M | Buy |
15,164
+1,105
| +8% | +$246K | 0.23% | 105 |
|
|
2019
Q4 | $4.31M | Buy |
14,059
+1,116
| +9% | +$342K | 0.23% | 119 |
|
|
2019
Q3 | $3.08M | Buy |
12,943
+819
| +7% | +$195K | 0.18% | 138 |
|
|
2019
Q2 | $3.43M | Buy |
12,124
+172
| +1% | +$48.6K | 0.21% | 118 |
|
|
2019
Q1 | $3.43M | Sell |
11,952
-1,420
| -11% | -$408K | 0.23% | 117 |
|
|
2018
Q4 | $3.48M | Sell |
13,372
-482
| -3% | -$126K | 0.26% | 105 |
|
|
2018
Q3 | $3.8M | Buy |
13,854
+1,453
| +12% | +$398K | 0.25% | 116 |
|
|
2018
Q2 | $2.95M | Buy |
12,401
+1,115
| +10% | +$266K | 0.23% | 113 |
|
|
2018
Q1 | $2.48M | Buy |
11,286
+646
| +6% | +$142K | 0.22% | 118 |
|
|
2017
Q4 | $2.39M | Buy |
10,640
+469
| +5% | +$106K | 0.21% | 120 |
|
|
2017
Q3 | $1.94M | Buy |
10,171
+672
| +7% | +$128K | 0.19% | 131 |
|
|
2017
Q2 | $1.79M | Buy |
9,499
+1,482
| +18% | +$279K | 0.18% | 126 |
|
|
2017
Q1 | $1.34M | Buy |
8,017
+616
| +8% | +$103K | 0.14% | 144 |
|
|
2016
Q4 | $1.06M | Buy |
7,401
+217
| +3% | +$31.2K | 0.14% | 154 |
|
|
2016
Q3 | $900K | Buy |
7,184
+145
| +2% | +$18.2K | 0.12% | 171 |
|
|
2016
Q2 | $926K | Sell |
7,039
-423
| -6% | -$55.6K | 0.13% | 159 |
|
|
2016
Q1 | $1.06M | Buy |
+7,462
| New | +$1.06M | 0.16% | 144 |
|