HBK Sorce 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 | $277K | Buy |
712
+17
| +2% | +$6.61K | 0.01% | 478 |
|
|
2025
Q1 | $302K | Sell |
695
-3
| -0.4% | -$1.31K | 0.01% | 446 |
|
|
2024
Q4 | $257K | Sell |
698
-57
| -8% | -$21K | 0.01% | 487 |
|
|
2024
Q3 | $393K | Buy |
755
+21
| +3% | +$10.9K | 0.01% | 398 |
|
|
2024
Q2 | $398K | Buy |
734
+18
| +3% | +$9.75K | 0.01% | 373 |
|
|
2024
Q1 | $371K | Sell |
716
-55
| -7% | -$28.5K | 0.01% | 405 |
|
|
2023
Q4 | $364K | Buy |
771
+14
| +2% | +$6.6K | 0.01% | 376 |
|
|
2023
Q3 | $330K | Buy |
757
+4
| +0.5% | +$1.74K | 0.01% | 388 |
|
|
2023
Q2 | $335K | Sell |
753
-7
| -0.9% | -$3.11K | 0.01% | 411 |
|
|
2023
Q1 | $349K | Buy |
+760
| New | +$349K | 0.02% | 399 |
|
|
2022
Q3 | – | Sell |
-1,071
| Closed | -$517K | – | 615 |
|
|
2022
Q2 | $517K | Buy |
1,071
+89
| +9% | +$43K | 0.04% | 233 |
|
|
2022
Q1 | $482K | Sell |
982
-88
| -8% | -$43.2K | 0.03% | 312 |
|
|
2021
Q4 | $496K | Hold |
1,070
| – | – | 0.03% | 334 |
|
|
2021
Q3 | $399K | Sell |
1,070
-13
| -1% | -$4.85K | 0.02% | 365 |
|
|
2021
Q2 | $413K | Sell |
1,083
-10
| -0.9% | -$3.81K | 0.02% | 357 |
|
|
2021
Q1 | $392K | Buy |
1,093
+122
| +13% | +$43.8K | 0.02% | 340 |
|
|
2020
Q4 | $312K | Buy |
971
+17
| +2% | +$5.46K | 0.02% | 367 |
|
|
2020
Q3 | $256K | Sell |
954
-38
| -4% | -$10.2K | 0.02% | 376 |
|
|
2020
Q2 | $261K | Hold |
992
| – | – | 0.02% | 358 |
|
|
2020
Q1 | $225K | Sell |
992
-12
| -1% | -$2.72K | 0.02% | 341 |
|
|
2019
Q4 | $303K | Hold |
1,004
| – | – | 0.03% | 344 |
|
|
2019
Q3 | $241K | Sell |
1,004
-562
| -36% | -$135K | 0.02% | 363 |
|
|
2019
Q2 | $442K | Buy |
1,566
+13
| +0.8% | +$3.67K | 0.04% | 262 |
|
|
2019
Q1 | $446K | Buy |
1,553
+183
| +13% | +$52.6K | 0.04% | 264 |
|
|
2018
Q4 | $360K | Sell |
1,370
-64
| -4% | -$16.8K | 0.04% | 269 |
|
|
2018
Q3 | $393K | Hold |
1,434
| – | – | 0.04% | 255 |
|
|
2018
Q2 | $341K | Buy |
1,434
+188
| +15% | +$44.7K | 0.04% | 286 |
|
|
2018
Q1 | $274K | Sell |
1,246
-32
| -3% | -$7.04K | 0.03% | 299 |
|
|
2017
Q4 | $288K | Buy |
1,278
+76
| +6% | +$17.1K | 0.03% | 314 |
|
|
2017
Q3 | $228K | Buy |
+1,202
| New | +$228K | 0.03% | 283 |
|