Highland Capital Management (Tennessee)’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 | $467K | Hold |
1,200
| – | – | 0.03% | 281 |
|
|
2025
Q1 | $522K | Hold |
1,200
| – | – | 0.03% | 271 |
|
|
2024
Q4 | $443K | Hold |
1,200
| – | – | 0.03% | 276 |
|
|
2024
Q3 | $624K | Hold |
1,200
| – | – | 0.04% | 265 |
|
|
2024
Q2 | $650K | Hold |
1,200
| – | – | 0.04% | 246 |
|
|
2024
Q1 | $622K | Sell |
1,200
-17,384
| -94% | -$9.01M | 0.04% | 265 |
|
|
2023
Q4 | $8.76M | Buy |
18,584
+120
| +0.6% | +$56.6K | 0.54% | 41 |
|
|
2023
Q3 | $8.04M | Sell |
18,464
-1,610
| -8% | -$701K | 0.55% | 40 |
|
|
2023
Q2 | $8.92M | Sell |
20,074
-335
| -2% | -$149K | 0.58% | 40 |
|
|
2023
Q1 | $9.38M | Sell |
20,409
-87
| -0.4% | -$40K | 0.69% | 40 |
|
|
2022
Q4 | $10.5M | Sell |
20,496
-60
| -0.3% | -$30.8K | 0.74% | 29 |
|
|
2022
Q3 | $9.34M | Sell |
20,556
-30
| -0.1% | -$13.6K | 0.72% | 30 |
|
|
2022
Q2 | $9.93M | Sell |
20,586
-100
| -0.5% | -$48.3K | 0.71% | 35 |
|
|
2022
Q1 | $10.2M | Sell |
20,686
-40
| -0.2% | -$19.6K | 0.61% | 38 |
|
|
2021
Q4 | $9.61M | Sell |
20,726
-210
| -1% | -$97.3K | 0.54% | 47 |
|
|
2021
Q3 | $7.81M | Sell |
20,936
-550
| -3% | -$205K | 0.47% | 56 |
|
|
2021
Q2 | $8.2M | Sell |
21,486
-410
| -2% | -$157K | 0.49% | 56 |
|
|
2021
Q1 | $7.86M | Sell |
21,896
-1,790
| -8% | -$643K | 0.49% | 60 |
|
|
2020
Q4 | $7.61M | Sell |
23,686
-538
| -2% | -$173K | 0.49% | 54 |
|
|
2020
Q3 | $6.51M | Sell |
24,224
-631
| -3% | -$169K | 0.47% | 62 |
|
|
2020
Q2 | $6.54M | Sell |
24,855
-6,129
| -20% | -$1.61M | 0.51% | 54 |
|
|
2020
Q1 | $7.04M | Buy |
30,984
+4,956
| +19% | +$1.13M | 0.66% | 40 |
|
|
2019
Q4 | $7.86M | Buy |
26,028
+5,807
| +29% | +$1.75M | 0.55% | 54 |
|
|
2019
Q3 | $4.86M | Sell |
20,221
-453
| -2% | -$109K | 0.36% | 81 |
|
|
2019
Q2 | $5.83M | Sell |
20,674
-576
| -3% | -$163K | 0.43% | 69 |
|
|
2019
Q1 | $6.1M | Sell |
21,250
-250
| -1% | -$71.7K | 0.46% | 62 |
|
|
2018
Q4 | $5.65M | Buy |
21,500
+200
| +0.9% | +$52.5K | 0.48% | 57 |
|
|
2018
Q3 | $5.84M | Sell |
21,300
-200
| -0.9% | -$54.8K | 0.42% | 70 |
|
|
2018
Q2 | $5.12M | Buy |
21,500
+100
| +0.5% | +$23.8K | 0.39% | 71 |
|
|
2018
Q1 | $4.7M | Buy |
+21,400
| New | +$4.7M | 0.37% | 81 |
|
|
2017
Q2 | – | Sell |
-1,961
| Closed | -$324K | – | 364 |
|
|
2017
Q1 | $324K | Buy |
+1,961
| New | +$324K | 0.03% | 283 |
|
|
2016
Q3 | – | Sell |
-28,036
| Closed | -$3.68M | – | 343 |
|
|
2016
Q2 | $3.68M | Sell |
28,036
-100
| -0.4% | -$13.1K | 0.32% | 94 |
|
|
2016
Q1 | $3.91M | Sell |
28,136
-68
| -0.2% | -$9.45K | 0.33% | 92 |
|
|
2015
Q4 | $3.93M | Buy |
28,204
+1,245
| +5% | +$174K | 0.32% | 102 |
|
|
2015
Q3 | $3.77M | Sell |
26,959
-19,400
| -42% | -$2.72M | 0.32% | 99 |
|
|
2015
Q2 | $7.61M | Buy |
+46,359
| New | +$7.61M | 0.58% | 46 |
|