Institutional & Family Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.83M | Sell |
10,766
-287
| -3% | -$156K | 0.89% | 23 |
|
|
2024
Q1 | $5.73M | Sell |
11,053
-162
| -1% | -$84K | 0.91% | 19 |
|
|
2023
Q4 | $5.29M | Sell |
11,215
-781
| -7% | -$368K | 0.87% | 25 |
|
|
2023
Q3 | $5.22M | Buy |
11,996
+40
| +0.3% | +$17.4K | 0.85% | 29 |
|
|
2023
Q2 | $5.31M | Buy |
11,956
+105
| +0.9% | +$46.7K | 0.86% | 32 |
|
|
2023
Q1 | $5.45M | Buy |
11,851
+188
| +2% | +$86.4K | 0.9% | 26 |
|
|
2022
Q4 | $5.98M | Buy |
11,663
+77
| +0.7% | +$39.5K | 0.99% | 17 |
|
|
2022
Q3 | $5.26M | Buy |
11,586
+166
| +1% | +$75.4K | 0.93% | 23 |
|
|
2022
Q2 | $5.51M | Buy |
11,420
+280
| +3% | +$135K | 0.95% | 19 |
|
|
2022
Q1 | $5.47M | Buy |
11,140
+88
| +0.8% | +$43.2K | 0.86% | 22 |
|
|
2021
Q4 | $5.12M | Sell |
11,052
-1,302
| -11% | -$604K | 0.8% | 21 |
|
|
2021
Q3 | $4.61M | Sell |
12,354
-270
| -2% | -$101K | 0.74% | 24 |
|
|
2021
Q2 | $4.82M | Buy |
12,624
+1,232
| +11% | +$470K | 0.79% | 23 |
|
|
2021
Q1 | $4.09M | Buy |
11,392
+1,045
| +10% | +$375K | 0.79% | 26 |
|
|
2020
Q4 | $3.32M | Buy |
10,347
+48
| +0.5% | +$15.4K | 0.7% | 40 |
|
|
2020
Q3 | $2.77M | Sell |
10,299
-1,944
| -16% | -$522K | 0.64% | 54 |
|
|
2020
Q2 | $3.22M | Sell |
12,243
-1,179
| -9% | -$310K | 0.67% | 56 |
|
|
2020
Q1 | $3.05M | Buy |
13,422
+3,187
| +31% | +$723K | 0.7% | 48 |
|
|
2019
Q4 | $3.09M | Sell |
10,235
-1,439
| -12% | -$435K | 0.65% | 58 |
|
|
2019
Q3 | $2.8M | Sell |
11,674
-478
| -4% | -$115K | 0.62% | 65 |
|
|
2019
Q2 | $3.43M | Buy |
12,152
+1,934
| +19% | +$546K | 0.74% | 50 |
|
|
2019
Q1 | $2.93M | Sell |
10,218
-1,074
| -10% | -$308K | 0.62% | 69 |
|
|
2018
Q4 | $2.97M | Sell |
11,292
-1,279
| -10% | -$336K | 0.67% | 56 |
|
|
2018
Q3 | $3.45M | Sell |
12,571
-86
| -0.7% | -$23.6K | 0.68% | 56 |
|
|
2018
Q2 | $3.01M | Buy |
12,657
+12,629
| +45,104% | +$3.01M | 0.63% | 65 |
|
|
2018
Q1 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 572 |
|