Horan Securities’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Hold	901	–	–	0.12%	103
2025 Q1	$392K	Hold	901	–	–	0.15%	86
2024 Q4	$332K	Hold	901	–	–	0.13%	88
2024 Q3	$469K	Hold	901	–	–	0.18%	65
2024 Q2	$488K	Hold	901	–	–	0.21%	51
2024 Q1	$467K	Hold	901	–	–	0.22%	47
2023 Q4	$425K	Hold	901	–	–	0.21%	49
2023 Q3	$392K	Hold	901	–	–	0.21%	54
2023 Q2	$400K	Hold	901	–	–	0.17%	65
2023 Q1	$414K	Hold	901	–	–	0.21%	49
2022 Q4	$462K	Hold	901	–	–	0.26%	37
2022 Q3	$409K	Hold	901	–	–	0.25%	38
2022 Q2	$434K	Hold	901	–	–	0.26%	37
2022 Q1	$443K	Hold	901	–	–	0.26%	30
2021 Q4	$418K	Buy	+901	New	+$418K	0.25%	32
2021 Q2	$344K	Hold	901	–	–	0.24%	31
2021 Q1	$323K	Hold	901	–	–	0.27%	25
2020 Q4	$289K	Buy	901 +120	+15%	+$38.5K	0.24%	35
2020 Q3	$210K	Hold	781	–	–	0.21%	39
2020 Q2	$205K	Hold	781	–	–	0.23%	29
2020 Q1	$177K	Hold	781	–	–	0.24%	34
2019 Q4	$236K	Buy	+781	New	+$236K	0.26%	31