Greatmark Investment Partners’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 | $11.1M | Buy |
28,650
+2,568
| +10% | +$999K | 1.4% | 24 |
|
|
2025
Q1 | $11.3M | Buy |
26,082
+2,154
| +9% | +$937K | 1.55% | 24 |
|
|
2024
Q4 | $8.83M | Buy |
23,928
+4,678
| +24% | +$1.73M | 1.2% | 26 |
|
|
2024
Q3 | $10M | Buy |
19,250
+181
| +0.9% | +$94.1K | 1.36% | 26 |
|
|
2024
Q2 | $10.3M | Buy |
19,069
+264
| +1% | +$143K | 1.51% | 26 |
|
|
2024
Q1 | $9.75M | Buy |
18,805
+315
| +2% | +$163K | 1.39% | 26 |
|
|
2023
Q4 | $8.72M | Buy |
18,490
+1,416
| +8% | +$668K | 1.37% | 26 |
|
|
2023
Q3 | $7.43M | Buy |
17,074
+90
| +0.5% | +$39.2K | 1.31% | 27 |
|
|
2023
Q2 | $7.55M | Sell |
16,984
-376
| -2% | -$167K | 1.27% | 27 |
|
|
2023
Q1 | $7.98M | Sell |
17,360
-12
| -0.1% | -$5.52K | 1.42% | 25 |
|
|
2022
Q4 | $8.91M | Sell |
17,372
-393
| -2% | -$202K | 1.63% | 23 |
|
|
2022
Q3 | $8.07M | Sell |
17,765
-5
| -0% | -$2.27K | 1.56% | 24 |
|
|
2022
Q2 | $8.58M | Sell |
17,770
-669
| -4% | -$323K | 1.65% | 21 |
|
|
2022
Q1 | $9.06M | Sell |
18,439
-75
| -0.4% | -$36.8K | 1.49% | 24 |
|
|
2021
Q4 | $8.58M | Sell |
18,514
-67
| -0.4% | -$31.1K | 1.44% | 25 |
|
|
2021
Q3 | $6.93M | Sell |
18,581
-245
| -1% | -$91.3K | 1.3% | 27 |
|
|
2021
Q2 | $7.19M | Sell |
18,826
-425
| -2% | -$162K | 1.3% | 28 |
|
|
2021
Q1 | $6.91M | Sell |
19,251
-518
| -3% | -$186K | 1.35% | 26 |
|
|
2020
Q4 | $6.35M | Sell |
19,769
-40
| -0.2% | -$12.8K | 1.37% | 26 |
|
|
2020
Q3 | $5.32M | Buy |
19,809
+930
| +5% | +$250K | 1.34% | 27 |
|
|
2020
Q2 | $4.97M | Sell |
18,879
-350
| -2% | -$92K | 1.31% | 27 |
|
|
2020
Q1 | $4.37M | Buy |
19,229
+655
| +4% | +$149K | 1.4% | 23 |
|
|
2019
Q4 | $5.61M | Buy |
18,574
+1,490
| +9% | +$450K | 1.39% | 26 |
|
|
2019
Q3 | $4.1M | Buy |
17,084
+2,215
| +15% | +$532K | 1.12% | 29 |
|
|
2019
Q2 | $4.2M | Buy |
14,869
+126
| +0.9% | +$35.6K | 1.25% | 26 |
|
|
2019
Q1 | $4.23M | Sell |
14,743
-404
| -3% | -$116K | 1.33% | 25 |
|
|
2018
Q4 | $3.98M | Sell |
15,147
-875
| -5% | -$230K | 1.43% | 23 |
|
|
2018
Q3 | $4.39M | Sell |
16,022
-15
| -0.1% | -$4.11K | 1.38% | 27 |
|
|
2018
Q2 | $3.82M | Sell |
16,037
-268
| -2% | -$63.8K | 1.32% | 27 |
|
|
2018
Q1 | $3.58M | Sell |
16,305
-547
| -3% | -$120K | 1.31% | 27 |
|
|
2017
Q4 | $3.79M | Sell |
16,852
-1,387
| -8% | -$312K | 1.37% | 25 |
|
|
2017
Q3 | $3.46M | Sell |
18,239
-710
| -4% | -$135K | 1.33% | 26 |
|
|
2017
Q2 | $3.57M | Sell |
18,949
-399
| -2% | -$75.1K | 1.43% | 24 |
|
|
2017
Q1 | $3.2M | Buy |
19,348
+425
| +2% | +$70.3K | 1.32% | 25 |
|
|
2016
Q4 | $2.72M | Sell |
18,923
-965
| -5% | -$139K | 1.14% | 27 |
|
|
2016
Q3 | $2.49M | Sell |
19,888
-302
| -1% | -$37.8K | 1.08% | 27 |
|
|
2016
Q2 | $2.65M | Sell |
20,190
-1,398
| -6% | -$184K | 1.18% | 28 |
|
|
2016
Q1 | $3M | Sell |
21,588
-2,320
| -10% | -$323K | 1.36% | 24 |
|
|
2015
Q4 | $3.33M | Buy |
23,908
+210
| +0.9% | +$29.3K | 1.46% | 23 |
|
|
2015
Q3 | $3.32M | Sell |
23,698
-850
| -3% | -$119K | 1.53% | 21 |
|
|
2015
Q2 | $4.03M | Buy |
24,548
+225
| +0.9% | +$36.9K | 1.72% | 20 |
|
|
2015
Q1 | $3.76M | Buy |
24,323
+270
| +1% | +$41.7K | 1.61% | 20 |
|
|
2014
Q4 | $3.02M | Buy |
24,053
+3,050
| +15% | +$383K | 1.29% | 27 |
|
|
2014
Q3 | $2.51M | Buy |
21,003
+350
| +2% | +$41.9K | 1.17% | 30 |
|
|
2014
Q2 | $2.22M | Buy |
20,653
+1,370
| +7% | +$147K | 0.93% | 34 |
|
|
2014
Q1 | $1.92M | Buy |
19,283
+4,355
| +29% | +$434K | 0.86% | 37 |
|
|
2013
Q4 | $1.38M | Buy |
14,928
+1,425
| +11% | +$132K | 0.65% | 42 |
|
|
2013
Q3 | $1.13M | Buy |
13,503
+575
| +4% | +$48.1K | 0.59% | 46 |
|
|
2013
Q2 | $1.06M | Buy |
+12,928
| New | +$1.06M | 0.68% | 43 |
|