HCM
Hengehold Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
1,110
+1
| +0.1% | +$389 | 0.04% | 145 |
|
|
2025
Q1 | $482K | Buy |
1,109
+1
| +0.1% | +$435 | 0.05% | 129 |
|
|
2024
Q4 | $409K | Buy |
1,108
+20
| +2% | +$7.38K | 0.04% | 136 |
|
|
2024
Q3 | $566K | Buy |
1,088
+34
| +3% | +$17.7K | 0.05% | 112 |
|
|
2024
Q2 | $571K | Buy |
1,054
+36
| +4% | +$19.5K | 0.06% | 105 |
|
|
2024
Q1 | $528K | Buy |
1,018
+1
| +0.1% | +$519 | 0.06% | 111 |
|
|
2023
Q4 | $479K | Buy |
1,017
+1
| +0.1% | +$471 | 0.06% | 111 |
|
|
2023
Q3 | $442K | Hold |
1,016
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $451K | Buy |
1,016
+1
| +0.1% | +$444 | 0.06% | 108 |
|
|
2023
Q1 | $467K | Buy |
1,015
+1
| +0.1% | +$460 | 0.06% | 104 |
|
|
2022
Q4 | $520K | Hold |
1,014
| – | – | 0.07% | 98 |
|
|
2022
Q3 | $461K | Buy |
1,014
+1
| +0.1% | +$455 | 0.07% | 90 |
|
|
2022
Q2 | $489K | Buy |
1,013
+1
| +0.1% | +$483 | 0.07% | 84 |
|
|
2022
Q1 | $497K | Buy |
1,012
+31
| +3% | +$15.2K | 0.07% | 88 |
|
|
2021
Q4 | $455K | Sell |
981
-9
| -0.9% | -$4.17K | 0.06% | 103 |
|
|
2021
Q3 | $369K | Buy |
990
+1
| +0.1% | +$373 | 0.05% | 112 |
|
|
2021
Q2 | $378K | Sell |
989
-40
| -4% | -$15.3K | 0.05% | 107 |
|
|
2021
Q1 | $369K | Buy |
1,029
+1
| +0.1% | +$359 | 0.05% | 103 |
|
|
2020
Q4 | $330K | Buy |
1,028
+1
| +0.1% | +$321 | 0.05% | 107 |
|
|
2020
Q3 | $276K | Hold |
1,027
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $270K | Sell |
1,027
-11
| -1% | -$2.89K | 0.05% | 105 |
|
|
2020
Q1 | $236K | Sell |
1,038
-1,131
| -52% | -$257K | 0.05% | 98 |
|
|
2019
Q4 | $655K | Sell |
2,169
-1,061
| -33% | -$320K | 0.11% | 67 |
|
|
2019
Q3 | $775K | Buy |
3,230
+2,185
| +209% | +$524K | 0.14% | 58 |
|
|
2019
Q2 | $295K | Hold |
1,045
| – | – | 0.06% | 101 |
|
|
2019
Q1 | $300K | Buy |
1,045
+28
| +3% | +$8.04K | 0.07% | 95 |
|
|
2018
Q4 | $267K | Sell |
1,017
-93
| -8% | -$24.4K | 0.09% | 90 |
|
|
2018
Q3 | $304K | Buy |
1,110
+30
| +3% | +$8.22K | 0.08% | 86 |
|
|
2018
Q2 | $257K | Buy |
1,080
+158
| +17% | +$37.6K | 0.07% | 98 |
|
|
2018
Q1 | $203K | Hold |
922
| – | – | 0.05% | 109 |
|
|
2017
Q4 | $207K | Buy |
+922
| New | +$207K | 0.05% | 109 |
|