IIM
Intact Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
3,500
-250
| -7% | -$97.2K | 0.05% | 209 |
|
|
2025
Q1 | $1.63M | Sell |
3,750
-400
| -10% | -$174K | 0.06% | 191 |
|
|
2024
Q4 | $1.53M | Buy |
4,150
+2,390
| +136% | +$882K | 0.05% | 193 |
|
|
2024
Q3 | $915K | Buy |
+1,760
| New | +$915K | 0.03% | 205 |
|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$1.13M | – | 264 |
|
|
2023
Q4 | $1.13M | Buy |
2,400
+500
| +26% | +$236K | 0.05% | 191 |
|
|
2023
Q3 | $827K | Buy |
+1,900
| New | +$827K | 0.04% | 201 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$975K | – | 261 |
|
|
2022
Q4 | $975K | Sell |
1,900
-500
| -21% | -$256K | 0.04% | 181 |
|
|
2022
Q3 | $1.09M | Buy |
2,400
+800
| +50% | +$364K | 0.04% | 188 |
|
|
2022
Q2 | $772K | Buy |
+1,600
| New | +$772K | 0.02% | 197 |
|
|
2018
Q3 | – | Sell |
-980
| Closed | -$233K | – | 263 |
|
|
2018
Q2 | $233K | Buy |
+980
| New | +$233K | 0.01% | 229 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$270K | – | 267 |
|
|
2017
Q4 | $270K | Hold |
1,200
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $228K | Hold |
1,200
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $226K | Buy |
+1,200
| New | +$226K | 0.01% | 243 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$216K | – | 273 |
|
|
2016
Q4 | $216K | Sell |
1,500
-2,500
| -63% | -$360K | 0.01% | 259 |
|
|
2016
Q3 | $501K | Buy |
+4,000
| New | +$501K | 0.02% | 201 |
|