Haverford Trust Company’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 | $1.21M | Hold |
3,115
| – | – | 0.01% | 215 |
|
|
2025
Q1 | $1.35M | Sell |
3,115
-153
| -5% | -$66.5K | 0.01% | 202 |
|
|
2024
Q4 | $1.21M | Sell |
3,268
-22
| -0.7% | -$8.12K | 0.01% | 206 |
|
|
2024
Q3 | $1.71M | Buy |
3,290
+13
| +0.4% | +$6.76K | 0.02% | 185 |
|
|
2024
Q2 | $1.78M | Sell |
3,277
-95
| -3% | -$51.5K | 0.02% | 182 |
|
|
2024
Q1 | $1.75M | Sell |
3,372
-22
| -0.6% | -$11.4K | 0.02% | 182 |
|
|
2023
Q4 | $1.6M | Buy |
3,394
+35
| +1% | +$16.5K | 0.02% | 178 |
|
|
2023
Q3 | $1.46M | Hold |
3,359
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $1.49M | Sell |
3,359
-39
| -1% | -$17.3K | 0.02% | 175 |
|
|
2023
Q1 | $1.56M | Buy |
3,398
+190
| +6% | +$87.4K | 0.02% | 162 |
|
|
2022
Q4 | $1.65M | Sell |
3,208
-470
| -13% | -$241K | 0.02% | 154 |
|
|
2022
Q3 | $1.67M | Sell |
3,678
-98
| -3% | -$44.5K | 0.02% | 149 |
|
|
2022
Q2 | $1.82M | Buy |
3,776
+150
| +4% | +$72.4K | 0.02% | 152 |
|
|
2022
Q1 | $1.78M | Sell |
3,626
-120
| -3% | -$58.9K | 0.02% | 155 |
|
|
2021
Q4 | $1.74M | Sell |
3,746
-625
| -14% | -$290K | 0.02% | 160 |
|
|
2021
Q3 | $1.63M | Sell |
4,371
-91
| -2% | -$33.9K | 0.02% | 161 |
|
|
2021
Q2 | $1.7M | Buy |
4,462
+297
| +7% | +$113K | 0.02% | 162 |
|
|
2021
Q1 | $1.5M | Hold |
4,165
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $1.34M | Buy |
4,165
+395
| +10% | +$127K | 0.02% | 145 |
|
|
2020
Q3 | $1.01M | Hold |
3,770
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $991K | Sell |
3,770
-2
| -0.1% | -$526 | 0.02% | 155 |
|
|
2020
Q1 | $856K | Sell |
3,772
-60
| -2% | -$13.6K | 0.02% | 158 |
|
|
2019
Q4 | $1.16M | Buy |
3,832
+2,069
| +117% | +$625K | 0.02% | 161 |
|
|
2019
Q3 | $423K | Buy |
1,763
+33
| +2% | +$7.92K | 0.01% | 223 |
|
|
2019
Q2 | $488K | Buy |
1,730
+101
| +6% | +$28.5K | 0.01% | 211 |
|
|
2019
Q1 | $467K | Sell |
1,629
-175
| -10% | -$50.2K | 0.01% | 213 |
|
|
2018
Q4 | $474K | Sell |
1,804
-285
| -14% | -$74.9K | 0.01% | 206 |
|
|
2018
Q3 | $572K | Hold |
2,089
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $497K | Sell |
2,089
-151
| -7% | -$35.9K | 0.01% | 207 |
|
|
2018
Q1 | $492K | Buy |
2,240
+515
| +30% | +$113K | 0.01% | 202 |
|
|
2017
Q4 | $388K | Buy |
1,725
+615
| +55% | +$138K | 0.01% | 215 |
|
|
2017
Q3 | $211K | Hold |
1,110
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $209K | Buy |
+1,110
| New | +$209K | ﹤0.01% | 250 |
|