Guardian Capital Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.14M | Hold |
6,151
| – | – | 0.31% | 75 |
|
|
2024
Q2 | $3.29M | Sell |
6,151
-600
| -9% | -$321K | 0.35% | 70 |
|
|
2024
Q1 | $3.44M | Sell |
6,751
-950
| -12% | -$484K | 0.37% | 72 |
|
|
2023
Q4 | $3.7M | Sell |
7,701
-1,128
| -13% | -$541K | 0.39% | 66 |
|
|
2023
Q3 | $4M | Hold |
8,829
| – | – | 0.45% | 63 |
|
|
2023
Q2 | $3.66M | Sell |
8,829
-75
| -0.8% | -$31.1K | 0.42% | 65 |
|
|
2023
Q1 | $4.39M | Sell |
8,904
-185
| -2% | -$91.2K | 0.51% | 59 |
|
|
2022
Q4 | $4.34M | Sell |
9,089
-895
| -9% | -$427K | 0.49% | 57 |
|
|
2022
Q3 | $4.65M | Sell |
9,984
-105
| -1% | -$48.9K | 0.58% | 51 |
|
|
2022
Q2 | $4.71M | Sell |
10,089
-347
| -3% | -$162K | 0.54% | 52 |
|
|
2022
Q1 | $5.32M | Sell |
10,436
-2,028
| -16% | -$1.03M | 0.52% | 55 |
|
|
2021
Q4 | $5.63M | Sell |
12,464
-57
| -0.5% | -$25.8K | 0.54% | 53 |
|
|
2021
Q3 | $4.64M | Sell |
12,521
-300
| -2% | -$111K | 0.48% | 57 |
|
|
2021
Q2 | $4.96M | Sell |
12,821
-795
| -6% | -$308K | 0.51% | 56 |
|
|
2021
Q1 | $4.94M | Sell |
13,616
-175
| -1% | -$63.5K | 0.56% | 50 |
|
|
2020
Q4 | $4.35M | Sell |
13,791
-170
| -1% | -$53.6K | 0.59% | 50 |
|
|
2020
Q3 | $4.08M | Sell |
13,961
-300
| -2% | -$87.7K | 0.63% | 49 |
|
|
2020
Q2 | $2.7M | Sell |
14,261
-40
| -0.3% | -$7.57K | 0.52% | 57 |
|
|
2020
Q1 | $2.15M | Buy |
14,301
+5
| +0% | +$753 | 0.52% | 54 |
|
|
2019
Q4 | $4.24M | Sell |
14,296
-614
| -4% | -$182K | 0.53% | 54 |
|
|
2019
Q3 | $3.55M | Sell |
14,910
-190
| -1% | -$45.2K | 0.47% | 56 |
|
|
2019
Q2 | $4.27M | Sell |
15,100
-15
| -0.1% | -$4.24K | 0.56% | 49 |
|
|
2019
Q1 | $3.62M | Sell |
15,115
-445
| -3% | -$107K | 0.48% | 52 |
|
|
2018
Q4 | $3.97M | Sell |
15,560
-830
| -5% | -$212K | 0.58% | 48 |
|
|
2018
Q3 | $4.58M | Sell |
16,390
-1,325
| -7% | -$370K | 0.62% | 47 |
|
|
2018
Q2 | $4.4M | Sell |
17,715
-900
| -5% | -$223K | 0.59% | 47 |
|
|
2018
Q1 | $4.13M | Sell |
18,615
-1,070
| -5% | -$238K | 0.58% | 48 |
|
|
2017
Q4 | $4.92M | Sell |
19,685
-1,270
| -6% | -$318K | 0.64% | 45 |
|
|
2017
Q3 | $4.08M | Sell |
20,955
-2,305
| -10% | -$449K | 0.56% | 48 |
|
|
2017
Q2 | $4.48M | Sell |
23,260
-1,180
| -5% | -$227K | 0.64% | 46 |
|
|
2017
Q1 | $4.06M | Sell |
24,440
-1,230
| -5% | -$204K | 0.58% | 48 |
|
|
2016
Q4 | $3.71M | Sell |
25,670
-550
| -2% | -$79.5K | 0.53% | 52 |
|
|
2016
Q3 | $3.18M | Sell |
26,220
-275
| -1% | -$33.3K | 0.57% | 55 |
|
|
2016
Q2 | $3.45M | Sell |
26,495
-230
| -0.9% | -$29.9K | 0.64% | 51 |
|
|
2016
Q1 | $3.73M | Sell |
26,725
-155
| -0.6% | -$21.6K | 0.69% | 49 |
|
|
2015
Q4 | $3.69M | Sell |
26,880
-30
| -0.1% | -$4.12K | 0.77% | 47 |
|
|
2015
Q3 | $3.7M | Sell |
26,910
-430
| -2% | -$59.1K | 0.76% | 45 |
|
|
2015
Q2 | $4.41M | Sell |
27,340
-25
| -0.1% | -$4.03K | 0.83% | 43 |
|
|
2015
Q1 | $5.23M | Sell |
27,365
-35
| -0.1% | -$6.69K | 0.79% | 48 |
|
|
2014
Q4 | $4.27M | Buy |
27,400
+190
| +0.7% | +$29.6K | 0.69% | 54 |
|
|
2014
Q3 | $3.71M | Sell |
27,210
-150
| -0.5% | -$20.5K | 0.62% | 56 |
|
|
2014
Q2 | $2.97M | Sell |
27,360
-130
| -0.5% | -$14.1K | 0.52% | 61 |
|
|
2014
Q1 | $2.71M | Buy |
27,490
+1,025
| +4% | +$101K | 0.52% | 62 |
|
|
2013
Q4 | $2.39M | Buy |
26,465
+775
| +3% | +$69.9K | 0.47% | 65 |
|
|
2013
Q3 | $2.23M | Buy |
25,690
+340
| +1% | +$29.5K | 0.48% | 66 |
|
|
2013
Q2 | $2.05M | Buy |
+25,350
| New | +$2.05M | 0.58% | 56 |
|