Howe & Rusling’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 | $4.83M | Buy |
+12,421
| New | +$4.83M | 0.36% | 77 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | -$13K | – | 540 |
|
|
2022
Q3 | $13K | Buy |
28
+5
| +22% | +$2.32K | ﹤0.01% | 491 |
|
|
2022
Q2 | $11K | Sell |
23
-17
| -43% | -$8.13K | ﹤0.01% | 519 |
|
|
2022
Q1 | $20K | Hold |
40
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $19K | Hold |
40
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $15K | Hold |
40
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $15K | Hold |
40
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $14K | Sell |
40
-11
| -22% | -$3.85K | ﹤0.01% | 441 |
|
|
2020
Q4 | $16K | Hold |
51
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $14K | Hold |
51
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $13K | Buy |
51
+16
| +46% | +$4.08K | ﹤0.01% | 398 |
|
|
2020
Q1 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 446 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 835 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 831 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$7K | – | 904 |
|
|
2017
Q2 | $7K | Sell |
37
-402
| -92% | -$76.1K | ﹤0.01% | 549 |
|
|
2017
Q1 | $73K | Sell |
439
-8
| -2% | -$1.33K | 0.01% | 223 |
|
|
2016
Q4 | $64K | Sell |
447
-55
| -11% | -$7.88K | 0.01% | 247 |
|
|
2016
Q3 | $63K | Sell |
502
-312
| -38% | -$39.2K | 0.01% | 236 |
|
|
2016
Q2 | $107K | Sell |
814
-298
| -27% | -$39.2K | 0.02% | 181 |
|
|
2016
Q1 | $155K | Sell |
1,112
-6
| -0.5% | -$836 | 0.03% | 159 |
|
|
2015
Q4 | $156K | Sell |
1,118
-986
| -47% | -$138K | 0.04% | 163 |
|
|
2015
Q3 | $295K | Sell |
2,104
-85
| -4% | -$11.9K | 0.07% | 124 |
|
|
2015
Q2 | $359K | Sell |
2,189
-758
| -26% | -$124K | 0.08% | 126 |
|
|
2015
Q1 | $455K | Sell |
2,947
-22
| -0.7% | -$3.4K | 0.1% | 115 |
|
|
2014
Q4 | $373K | Buy |
2,969
+88
| +3% | +$11.1K | 0.09% | 123 |
|
|
2014
Q3 | $345K | Sell |
2,881
-42
| -1% | -$5.03K | 0.08% | 126 |
|
|
2014
Q2 | $315K | Sell |
2,923
-132
| -4% | -$14.2K | 0.07% | 131 |
|
|
2014
Q1 | $304K | Sell |
3,055
-30
| -1% | -$2.99K | 0.07% | 124 |
|
|
2013
Q4 | $285K | Sell |
3,085
-255
| -8% | -$23.6K | 0.07% | 125 |
|
|
2013
Q3 | $280K | Sell |
3,340
-297
| -8% | -$24.9K | 0.1% | 119 |
|
|
2013
Q2 | $298K | Buy |
+3,637
| New | +$298K | 0.08% | 136 |
|