HWM
Hohimer Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,358
| Closed | -$3.31M | – | 249 |
|
|
2024
Q3 | $3.31M | Sell |
6,358
-3
| -0% | -$1.56K | 0.71% | 61 |
|
|
2024
Q2 | $3.45M | Buy |
6,361
+4,309
| +210% | +$2.33M | 0.8% | 45 |
|
|
2024
Q1 | $1.06M | Buy |
2,052
+39
| +2% | +$20.2K | 0.25% | 112 |
|
|
2023
Q4 | $949K | Buy |
2,013
+19
| +1% | +$8.96K | 0.24% | 119 |
|
|
2023
Q3 | $868K | Buy |
1,994
+39
| +2% | +$17K | 0.25% | 113 |
|
|
2023
Q2 | $869K | Sell |
1,955
-54
| -3% | -$24K | 0.24% | 112 |
|
|
2023
Q1 | $924K | Sell |
2,009
-2
| -0.1% | -$920 | 0.27% | 97 |
|
|
2022
Q4 | $1.03M | Sell |
2,011
-132
| -6% | -$67.7K | 0.33% | 65 |
|
|
2022
Q3 | $973K | Sell |
2,143
-2
| -0.1% | -$908 | 0.31% | 90 |
|
|
2022
Q2 | $1.04M | Sell |
2,145
-2,482
| -54% | -$1.2M | 0.31% | 88 |
|
|
2022
Q1 | $2.27M | Hold |
4,627
| – | – | 0.45% | 78 |
|
|
2021
Q4 | $2.15M | Buy |
4,627
+60
| +1% | +$27.8K | 0.45% | 77 |
|
|
2021
Q3 | $1.7M | Sell |
4,567
-13
| -0.3% | -$4.85K | 0.36% | 92 |
|
|
2021
Q2 | $1.75M | Buy |
4,580
+172
| +4% | +$65.7K | 0.36% | 93 |
|
|
2021
Q1 | $1.58M | Buy |
4,408
+119
| +3% | +$42.7K | 0.39% | 83 |
|
|
2020
Q4 | $1.38M | Buy |
4,289
+23
| +0.5% | +$7.38K | 0.36% | 90 |
|
|
2020
Q3 | $1.25M | Sell |
4,266
-3,141
| -42% | -$918K | 0.36% | 95 |
|
|
2020
Q2 | $1.95M | Buy |
7,407
+203
| +3% | +$53.4K | 0.67% | 44 |
|
|
2020
Q1 | $1.95M | Sell |
7,204
-1,342
| -16% | -$363K | 0.82% | 42 |
|
|
2019
Q4 | $2.58M | Buy |
+8,546
| New | +$2.58M | 0.9% | 16 |
|