Harbour Investments’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 | $652K | Sell |
1,677
-62
| -4% | -$24.1K | 0.02% | 676 |
|
|
2025
Q1 | $756K | Sell |
1,739
-149
| -8% | -$64.8K | 0.02% | 576 |
|
|
2024
Q4 | $696K | Sell |
1,888
-169
| -8% | -$62.3K | 0.02% | 591 |
|
|
2024
Q3 | $1.07M | Sell |
2,057
-32
| -2% | -$16.6K | 0.03% | 433 |
|
|
2024
Q2 | $1.13M | Buy |
2,089
+822
| +65% | +$445K | 0.04% | 390 |
|
|
2024
Q1 | $657K | Buy |
1,267
+32
| +3% | +$16.6K | 0.02% | 504 |
|
|
2023
Q4 | $582K | Buy |
1,235
+30
| +2% | +$14.1K | 0.02% | 495 |
|
|
2023
Q3 | $525K | Sell |
1,205
-138
| -10% | -$60.1K | 0.03% | 475 |
|
|
2023
Q2 | $597K | Buy |
1,343
+172
| +15% | +$76.4K | 0.03% | 453 |
|
|
2023
Q1 | $538K | Buy |
1,171
+312
| +36% | +$143K | 0.03% | 453 |
|
|
2022
Q4 | $441K | Buy |
859
+115
| +15% | +$59K | 0.03% | 485 |
|
|
2022
Q3 | $359K | Hold |
744
| – | – | 0.02% | 500 |
|
|
2022
Q2 | $359K | Buy |
+744
| New | +$359K | 0.02% | 500 |
|
|
2021
Q4 | $352K | Sell |
759
-964
| -56% | -$447K | 0.02% | 521 |
|
|
2021
Q3 | $642K | Sell |
1,723
-15
| -0.9% | -$5.59K | 0.02% | 560 |
|
|
2021
Q2 | $664K | Buy |
1,738
+48
| +3% | +$18.3K | 0.02% | 564 |
|
|
2021
Q1 | $607K | Buy |
+1,690
| New | +$607K | 0.02% | 532 |
|