Huntington National Bank’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 | $4.11M | Sell |
10,563
-938
| -8% | -$365K | 0.03% | 262 |
|
|
2025
Q1 | $5M | Sell |
11,501
-12,576
| -52% | -$5.47M | 0.04% | 243 |
|
|
2024
Q4 | $8.88M | Sell |
24,077
-8,415
| -26% | -$3.1M | 0.06% | 199 |
|
|
2024
Q3 | $16.9M | Sell |
32,492
-4,816
| -13% | -$2.5M | 0.12% | 147 |
|
|
2024
Q2 | $20.2M | Sell |
37,308
-10,534
| -22% | -$5.71M | 0.16% | 129 |
|
|
2024
Q1 | $24.8M | Sell |
47,842
-31,599
| -40% | -$16.4M | 0.2% | 116 |
|
|
2023
Q4 | $37.5M | Sell |
79,441
-17,415
| -18% | -$8.21M | 0.34% | 76 |
|
|
2023
Q3 | $42.2M | Buy |
96,856
+2,256
| +2% | +$982K | 0.42% | 65 |
|
|
2023
Q2 | $42M | Buy |
94,600
+32,578
| +53% | +$14.5M | 0.39% | 67 |
|
|
2023
Q1 | $28.5M | Buy |
62,022
+5,825
| +10% | +$2.68M | 0.28% | 98 |
|
|
2022
Q4 | $28.8M | Buy |
56,197
+25,652
| +84% | +$13.2M | 0.3% | 95 |
|
|
2022
Q3 | $13.9M | Buy |
30,545
+11,418
| +60% | +$5.19M | 0.16% | 135 |
|
|
2022
Q2 | $9.23M | Buy |
19,127
+78
| +0.4% | +$37.6K | 0.1% | 183 |
|
|
2022
Q1 | $9.36M | Buy |
19,049
+372
| +2% | +$183K | 0.09% | 188 |
|
|
2021
Q4 | $8.66M | Buy |
18,677
+1,285
| +7% | +$596K | 0.08% | 204 |
|
|
2021
Q3 | $6.48M | Buy |
17,392
+8
| +0% | +$2.98K | 0.06% | 212 |
|
|
2021
Q2 | $6.64M | Buy |
17,384
+1,338
| +8% | +$511K | 0.07% | 210 |
|
|
2021
Q1 | $5.76M | Buy |
16,046
+2,353
| +17% | +$845K | 0.07% | 190 |
|
|
2020
Q4 | $4.4M | Sell |
13,693
-1,271
| -8% | -$408K | 0.06% | 201 |
|
|
2020
Q3 | $4.02M | Sell |
14,964
-1,454
| -9% | -$391K | 0.06% | 194 |
|
|
2020
Q2 | $4.32M | Sell |
16,418
-13,874
| -46% | -$3.65M | 0.07% | 188 |
|
|
2020
Q1 | $6.88M | Sell |
30,292
-8,657
| -22% | -$1.97M | 0.13% | 147 |
|
|
2019
Q4 | $11.8M | Sell |
38,949
-13,484
| -26% | -$4.07M | 0.18% | 130 |
|
|
2019
Q3 | $12.6M | Sell |
52,433
-54,591
| -51% | -$13.1M | 0.2% | 119 |
|
|
2019
Q2 | $30.2M | Sell |
107,024
-24,367
| -19% | -$6.88M | 0.49% | 61 |
|
|
2019
Q1 | $37.7M | Buy |
131,391
+10,933
| +9% | +$3.14M | 0.62% | 49 |
|
|
2018
Q4 | $31.6M | Buy |
120,458
+29,275
| +32% | +$7.69M | 0.56% | 56 |
|
|
2018
Q3 | $25M | Buy |
91,183
+41,672
| +84% | +$11.4M | 0.39% | 83 |
|
|
2018
Q2 | $11.8M | Buy |
49,511
+37,627
| +317% | +$8.96M | 0.2% | 138 |
|
|
2018
Q1 | $2.61M | Sell |
11,884
-2,491
| -17% | -$547K | 0.04% | 258 |
|
|
2017
Q4 | $3.23M | Sell |
14,375
-248
| -2% | -$55.8K | 0.05% | 246 |
|
|
2017
Q3 | $2.78M | Sell |
14,623
-327
| -2% | -$62.1K | 0.05% | 261 |
|
|
2017
Q2 | $2.81M | Buy |
14,950
+1,116
| +8% | +$210K | 0.05% | 255 |
|
|
2017
Q1 | $2.29M | Sell |
13,834
-1,163
| -8% | -$192K | 0.04% | 272 |
|
|
2016
Q4 | $2.16M | Sell |
14,997
-3,517
| -19% | -$506K | 0.04% | 271 |
|
|
2016
Q3 | $2.32M | Sell |
18,514
-2,506
| -12% | -$314K | 0.04% | 259 |
|
|
2016
Q2 | $2.76M | Buy |
21,020
+2,616
| +14% | +$344K | 0.07% | 211 |
|
|
2016
Q1 | $2.84M | Sell |
18,404
-3,367
| -15% | -$520K | 0.07% | 212 |
|
|
2015
Q4 | $3.04M | Buy |
21,771
+500
| +2% | +$69.7K | 0.08% | 209 |
|
|
2015
Q3 | $2.98M | Buy |
21,271
+2,106
| +11% | +$295K | 0.08% | 213 |
|
|
2015
Q2 | $3.15M | Buy |
19,165
+761
| +4% | +$125K | 0.08% | 209 |
|
|
2015
Q1 | $2.84M | Buy |
18,404
+263
| +1% | +$40.6K | 0.07% | 214 |
|
|
2014
Q4 | $2.28M | Sell |
18,141
-2,234
| -11% | -$281K | 0.05% | 230 |
|
|
2014
Q3 | $2.44M | Sell |
20,375
-489
| -2% | -$58.5K | 0.05% | 327 |
|
|
2014
Q2 | $2.25M | Buy |
20,864
+126
| +0.6% | +$13.6K | 0.04% | 387 |
|
|
2014
Q1 | $2.06M | Sell |
20,738
-630
| -3% | -$62.7K | 0.04% | 427 |
|
|
2013
Q4 | $1.97M | Sell |
21,368
-999
| -4% | -$92.3K | 0.05% | 247 |
|
|
2013
Q3 | $1.87M | Buy |
22,367
+318
| +1% | +$26.6K | 0.06% | 237 |
|
|
2013
Q2 | $1.81M | Buy |
+22,049
| New | +$1.81M | 0.06% | 236 |
|