Harbor Investment Advisory’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 | $132K | Sell |
340
-9
| -3% | -$3.5K | 0.01% | 438 |
|
|
2025
Q1 | $152K | Sell |
349
-1,161
| -77% | -$505K | 0.01% | 404 |
|
|
2024
Q4 | $557K | Sell |
1,510
-387
| -20% | -$143K | 0.05% | 220 |
|
|
2024
Q3 | $986K | Sell |
1,897
-33
| -2% | -$17.2K | 0.1% | 160 |
|
|
2024
Q2 | $1.05M | Sell |
1,930
-16
| -0.8% | -$8.67K | 0.11% | 138 |
|
|
2024
Q1 | $1.01M | Sell |
1,946
-60
| -3% | -$31.1K | 0.11% | 144 |
|
|
2023
Q4 | $946K | Sell |
2,006
-146
| -7% | -$68.8K | 0.11% | 148 |
|
|
2023
Q3 | $937K | Buy |
2,152
+132
| +7% | +$57.5K | 0.12% | 136 |
|
|
2023
Q2 | $897K | Buy |
2,020
+122
| +6% | +$54.2K | 0.13% | 149 |
|
|
2023
Q1 | $873K | Buy |
1,898
+382
| +25% | +$176K | 0.13% | 149 |
|
|
2022
Q4 | $778K | Sell |
1,516
-158
| -9% | -$81K | 0.12% | 154 |
|
|
2022
Q3 | $760K | Buy |
1,674
+52
| +3% | +$23.6K | 0.13% | 146 |
|
|
2022
Q2 | $783K | Sell |
1,622
-2
| -0.1% | -$965 | 0.13% | 148 |
|
|
2022
Q1 | $798K | Sell |
1,624
-21
| -1% | -$10.3K | 0.11% | 162 |
|
|
2021
Q4 | $763K | Buy |
1,645
+124
| +8% | +$57.5K | 0.1% | 174 |
|
|
2021
Q3 | $567K | Buy |
1,521
+23
| +2% | +$8.57K | 0.08% | 206 |
|
|
2021
Q2 | $572K | Buy |
1,498
+14
| +0.9% | +$5.35K | 0.08% | 211 |
|
|
2021
Q1 | $533K | Buy |
1,484
+136
| +10% | +$48.8K | 0.08% | 199 |
|
|
2020
Q4 | $433K | Hold |
1,348
| – | – | 0.07% | 205 |
|
|
2020
Q3 | $362K | Sell |
1,348
-41
| -3% | -$11K | 0.07% | 193 |
|
|
2020
Q2 | $365K | Buy |
1,389
+290
| +26% | +$76.2K | 0.08% | 178 |
|
|
2020
Q1 | $250K | Buy |
1,099
+628
| +133% | +$143K | 0.07% | 202 |
|
|
2019
Q4 | $142K | Buy |
+471
| New | +$142K | 0.03% | 292 |
|