Harbor Group’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Sell	674 -118	-15%	-$45.9K	0.05%	86
2025 Q1	$344K	Hold	792	–	–	0.07%	68
2024 Q4	$292K	Hold	792	–	–	0.07%	69
2024 Q3	$412K	Hold	792	–	–	0.1%	58
2024 Q2	$429K	Sell	792 -28	-3%	-$15.2K	0.11%	57
2024 Q1	$425K	Hold	820	–	–	0.11%	50
2023 Q4	$387K	Hold	820	–	–	0.11%	52
2023 Q3	$357K	Sell	820 -32	-4%	-$13.9K	0.2%	41
2023 Q2	$379K	Hold	852	–	–	0.21%	40
2023 Q1	$392K	Hold	852	–	–	0.23%	38
2022 Q4	$437K	Sell	852 -20	-2%	-$10.3K	0.28%	33
2022 Q3	$396K	Hold	872	–	–	0.29%	32
2022 Q2	$421K	Hold	872	–	–	0.31%	31
2022 Q1	$428K	Hold	872	–	–	0.27%	30
2021 Q4	$404K	Sell	872 -69	-7%	-$32K	0.24%	32
2021 Q3	$351K	Hold	941	–	–	0.23%	33
2021 Q2	$359K	Hold	941	–	–	0.24%	30
2021 Q1	$357K	Hold	941	–	–	0.24%	31
2020 Q4	$311K	Buy	+941	New	+$311K	0.23%	32