JWCA
J.W. Coons Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
1,096
| – | – | 0.1% | 173 |
|
|
2025
Q1 | $477K | Sell |
1,096
-184
| -14% | -$80K | 0.13% | 150 |
|
|
2024
Q4 | $472K | Sell |
1,280
-200
| -14% | -$73.8K | 0.12% | 148 |
|
|
2024
Q3 | $770K | Sell |
1,480
-50
| -3% | -$26K | 0.19% | 114 |
|
|
2024
Q2 | $829K | Hold |
1,530
| – | – | 0.2% | 104 |
|
|
2024
Q1 | $793K | Sell |
1,530
-85
| -5% | -$44.1K | 0.18% | 107 |
|
|
2023
Q4 | $762K | Hold |
1,615
| – | – | 0.21% | 114 |
|
|
2023
Q3 | $703K | Buy |
1,615
+100
| +7% | +$43.5K | 0.2% | 112 |
|
|
2023
Q2 | $673K | Sell |
1,515
-50
| -3% | -$22.2K | 0.18% | 121 |
|
|
2023
Q1 | $720K | Buy |
1,565
+97
| +7% | +$44.6K | 0.21% | 113 |
|
|
2022
Q4 | $753K | Sell |
1,468
-199
| -12% | -$102K | 0.22% | 104 |
|
|
2022
Q3 | $757K | Sell |
1,667
-110
| -6% | -$50K | 0.29% | 96 |
|
|
2022
Q2 | $857K | Sell |
1,777
-120
| -6% | -$57.9K | 0.3% | 86 |
|
|
2022
Q1 | $931K | Buy |
1,897
+801
| +73% | +$393K | 0.28% | 89 |
|
|
2021
Q4 | $507K | Hold |
1,096
| – | – | 0.15% | 147 |
|
|
2021
Q3 | $409K | Hold |
1,096
| – | – | 0.14% | 158 |
|
|
2021
Q2 | $418K | Hold |
1,096
| – | – | 0.15% | 154 |
|
|
2021
Q1 | $393K | Hold |
1,096
| – | – | 0.14% | 154 |
|
|
2020
Q4 | $352K | Sell |
1,096
-3
| -0.3% | -$964 | 0.13% | 149 |
|
|
2020
Q3 | $295K | Hold |
1,099
| – | – | 0.12% | 154 |
|
|
2020
Q2 | $289K | Hold |
1,099
| – | – | 0.13% | 154 |
|
|
2020
Q1 | $250K | Buy |
+1,099
| New | +$250K | 0.13% | 158 |
|