Goelzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
1,332
+508
| +62% | +$198K | 0.03% | 183 |
|
|
2025
Q1 | $358K | Buy |
824
+142
| +21% | +$61.8K | 0.02% | 200 |
|
|
2024
Q4 | $252K | Hold |
682
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $355K | Hold |
682
| – | – | 0.02% | 199 |
|
|
2024
Q2 | $370K | Hold |
682
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $354K | Buy |
682
+55
| +9% | +$28.5K | 0.02% | 206 |
|
|
2023
Q4 | $296K | Buy |
+627
| New | +$296K | 0.02% | 213 |
|
|
2023
Q1 | – | Sell |
-426
| Closed | -$219K | – | 230 |
|
|
2022
Q4 | $219K | Buy |
+426
| New | +$219K | 0.02% | 228 |
|
|
2022
Q3 | – | Sell |
-426
| Closed | -$206K | – | 225 |
|
|
2022
Q2 | $206K | Hold |
426
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $209K | Buy |
+426
| New | +$209K | 0.02% | 211 |
|
|
2021
Q1 | – | Sell |
-1,106
| Closed | -$355K | – | 202 |
|
|
2020
Q4 | $355K | Sell |
1,106
-32
| -3% | -$10.3K | 0.03% | 180 |
|
|
2020
Q3 | $306K | Hold |
1,138
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $299K | Hold |
1,138
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $258K | Buy |
1,138
+9
| +0.8% | +$2.04K | 0.03% | 220 |
|
|
2019
Q4 | $341K | Sell |
1,129
-10
| -0.9% | -$3.02K | 0.03% | 217 |
|
|
2019
Q3 | $273K | Buy |
1,139
+8
| +0.7% | +$1.92K | 0.03% | 228 |
|
|
2019
Q2 | $319K | Buy |
1,131
+409
| +57% | +$115K | 0.03% | 219 |
|
|
2019
Q1 | $207K | Buy |
+722
| New | +$207K | 0.02% | 262 |
|
|
2015
Q4 | – | Sell |
-9,767
| Closed | -$1.37M | – | 200 |
|
|
2015
Q3 | $1.37M | Buy |
9,767
+160
| +2% | +$22.4K | 0.22% | 139 |
|
|
2015
Q2 | $1.58M | Buy |
+9,607
| New | +$1.58M | 0.24% | 133 |
|