Harvest Fund Management’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 | $2K | Sell |
4
-1,326
| -100% | -$663K | ﹤0.01% | 581 |
|
|
2025
Q1 | $579K | Buy |
+1,330
| New | +$579K | 0.03% | 257 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$3K | – | 767 |
|
|
2024
Q3 | $3K | Sell |
6
-264
| -98% | -$132K | ﹤0.01% | 563 |
|
|
2024
Q2 | $146K | Sell |
270
-101
| -27% | -$54.6K | 0.01% | 372 |
|
|
2024
Q1 | $192K | Buy |
371
+162
| +78% | +$83.8K | 0.02% | 333 |
|
|
2023
Q4 | $99K | Sell |
209
-217
| -51% | -$103K | 0.02% | 331 |
|
|
2023
Q3 | $185K | Buy |
+426
| New | +$185K | 0.03% | 230 |
|
|
2023
Q1 | – | Sell |
-551
| Closed | -$283K | – | 765 |
|
|
2022
Q4 | $283K | Sell |
551
-41
| -7% | -$21.1K | 0.07% | 165 |
|
|
2022
Q3 | $269K | Buy |
592
+419
| +242% | +$190K | 0.08% | 145 |
|
|
2022
Q2 | $83K | Hold |
173
| – | – | 0.02% | 338 |
|
|
2022
Q1 | $84K | Hold |
173
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $80K | Hold |
173
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $64K | Sell |
173
-264
| -60% | -$97.7K | 0.01% | 353 |
|
|
2021
Q2 | $167K | Buy |
437
+87
| +25% | +$33.2K | 0.02% | 180 |
|
|
2021
Q1 | $125K | Buy |
350
+47
| +16% | +$16.8K | 0.01% | 215 |
|
|
2020
Q4 | $97K | Buy |
303
+215
| +244% | +$68.8K | 0.01% | 259 |
|
|
2020
Q3 | $25K | Sell |
88
-18
| -17% | -$5.11K | ﹤0.01% | 468 |
|
|
2020
Q2 | $28K | Sell |
106
-100
| -49% | -$26.4K | ﹤0.01% | 390 |
|
|
2020
Q1 | $46K | Sell |
206
-177
| -46% | -$39.5K | 0.01% | 308 |
|
|
2019
Q4 | $115K | Buy |
+383
| New | +$115K | 0.01% | 169 |
|
|
2019
Q3 | – | Sell |
-294
| Closed | -$83K | – | 395 |
|
|
2019
Q2 | $83K | Hold |
294
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $84K | Hold |
294
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $77K | Buy |
294
+50
| +20% | +$13.1K | 0.02% | 218 |
|
|
2018
Q3 | $67K | Hold |
244
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $58K | Hold |
244
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $53K | Hold |
244
| – | – | 0.01% | 162 |
|
|
2017
Q4 | $55K | Buy |
+244
| New | +$55K | 0.01% | 166 |
|