J.P. Morgan Private Wealth Advisors’s Elevance Health ELV Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio ELV Stock Details ELV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$15.2M	Buy	+34,854	New	+$15.2M	0.04%	309
2023 Q2	–	Sell	-63,238	Closed	-$29.1M	–	1605
2023 Q1	$29.1M	Sell	63,238 -45,113	-42%	-$20.7M	0.06%	267
2022 Q4	$55.6M	Buy	108,351 +2,506	+2%	+$1.29M	0.12%	170
2022 Q3	$48.1M	Sell	105,845 -10,826	-9%	-$4.92M	0.13%	174
2022 Q2	$56.3M	Buy	116,671 +12,000	+11%	+$5.79M	0.14%	158
2022 Q1	$51.4M	Buy	104,671 +38,467	+58%	+$18.9M	0.11%	187
2021 Q4	$30.7M	Sell	66,204 -2,739	-4%	-$1.27M	0.07%	250
2021 Q3	$25.7M	Buy	68,943 +2,153	+3%	+$803K	0.06%	270
2021 Q2	$25.5M	Buy	66,790 +11,465	+21%	+$4.38M	0.07%	267
2021 Q1	$19.9M	Buy	55,325 +16,158	+41%	+$5.8M	0.06%	267
2020 Q4	$12.6M	Buy	39,167 +4,150	+12%	+$1.33M	0.04%	332
2020 Q3	$9.41M	Sell	35,017 -3,942	-10%	-$1.06M	0.04%	336
2020 Q2	$10.2M	Buy	38,959 +4,312	+12%	+$1.13M	0.05%	280
2020 Q1	$7.87M	Buy	34,647 +1,776	+5%	+$403K	0.04%	297
2019 Q4	$9.93M	Buy	32,871 +5,551	+20%	+$1.68M	0.05%	308
2019 Q3	$6.56M	Buy	27,320 +5,142	+23%	+$1.23M	0.03%	352
2019 Q2	$6.26M	Sell	22,178 -2,552	-10%	-$720K	0.03%	343
2019 Q1	$7.1M	Sell	24,730 -44,392	-64%	-$12.7M	0.04%	333
2018 Q4	$18.2M	Buy	69,122 +240	+0.3%	+$63K	0.11%	184
2018 Q3	$18.9M	Sell	68,882 -24,139	-26%	-$6.62M	0.09%	209
2018 Q2	$22.1M	Buy	93,021 +4,961	+6%	+$1.18M	0.12%	174
2018 Q1	$19.3M	Sell	88,060 -36,465	-29%	-$8.01M	0.13%	160
2017 Q4	$28M	Buy	124,525 +42,224	+51%	+$9.5M	0.18%	129
2017 Q3	$15.6M	Buy	82,301 +808	+1%	+$153K	0.11%	172
2017 Q2	$15.3M	Buy	81,493 +3,890	+5%	+$732K	0.12%	170
2017 Q1	$12.8M	Buy	77,603 +509	+0.7%	+$84.2K	0.1%	185
2016 Q4	$11.1M	Sell	77,094 -14,031	-15%	-$2.02M	0.1%	186
2016 Q3	$11.4M	Buy	91,125 +19,113	+27%	+$2.39M	0.11%	181
2016 Q2	$9.46M	Buy	72,012 +14,879	+26%	+$1.95M	0.09%	188
2016 Q1	$7.94M	Buy	57,133 +39,180	+218%	+$5.45M	0.08%	198
2015 Q4	$2.5M	Buy	17,953 +3,265	+22%	+$455K	0.03%	331
2015 Q3	$2.06M	Sell	14,688 -3,992	-21%	-$559K	0.03%	330
2015 Q2	$3.07M	Sell	18,680 -7,831	-30%	-$1.29M	0.04%	303
2015 Q1	$4.09M	Buy	26,511 +1,743	+7%	+$269K	0.05%	268
2014 Q4	$3.11M	Sell	24,768 -3,261	-12%	-$410K	0.04%	308
2014 Q3	$3.35M	Buy	28,029 +9,431	+51%	+$1.13M	0.04%	293
2014 Q2	$2M	Buy	18,598 +588	+3%	+$63.3K	0.03%	294
2014 Q1	$1.79M	Buy	18,010 +13,882	+336%	+$1.38M	0.03%	304
2013 Q4	$381K	Buy	4,128 +288	+8%	+$26.6K	0.01%	501
2013 Q3	$321K	Buy	3,840 +42	+1%	+$3.51K	0.01%	502
2013 Q2	$311K	Buy	+3,798	New	+$311K	0.01%	492