JCM
Jacobi Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
1,311
+247
| +23% | +$96.1K | 0.03% | 376 |
|
|
2025
Q1 | $463K | Buy |
1,064
+182
| +21% | +$79.2K | 0.03% | 373 |
|
|
2024
Q4 | $325K | Buy |
882
+27
| +3% | +$9.96K | 0.02% | 455 |
|
|
2024
Q3 | $445K | Buy |
855
+189
| +28% | +$98.3K | 0.03% | 376 |
|
|
2024
Q2 | $361K | Sell |
666
-32
| -5% | -$17.4K | 0.03% | 374 |
|
|
2024
Q1 | $362K | Buy |
698
+13
| +2% | +$6.74K | 0.03% | 357 |
|
|
2023
Q4 | $323K | Buy |
685
+39
| +6% | +$18.4K | 0.03% | 359 |
|
|
2023
Q3 | $281K | Buy |
646
+17
| +3% | +$7.4K | 0.03% | 361 |
|
|
2023
Q2 | $280K | Hold |
629
| – | – | 0.03% | 367 |
|
|
2023
Q1 | $289K | Sell |
629
-9
| -1% | -$4.14K | 0.03% | 351 |
|
|
2022
Q4 | $327K | Buy |
638
+52
| +9% | +$26.7K | 0.04% | 326 |
|
|
2022
Q3 | $266K | Hold |
586
| – | – | 0.04% | 346 |
|
|
2022
Q2 | $283K | Buy |
586
+40
| +7% | +$19.3K | 0.04% | 341 |
|
|
2022
Q1 | $268K | Sell |
546
-1
| -0.2% | -$491 | 0.03% | 361 |
|
|
2021
Q4 | $254K | Buy |
547
+25
| +5% | +$11.6K | 0.03% | 374 |
|
|
2021
Q3 | $195K | Buy |
522
+205
| +65% | +$76.6K | 0.02% | 397 |
|
|
2021
Q2 | $121K | Buy |
317
+32
| +11% | +$12.2K | 0.02% | 453 |
|
|
2021
Q1 | $102K | Buy |
285
+49
| +21% | +$17.5K | 0.02% | 451 |
|
|
2020
Q4 | $76K | Buy |
236
+38
| +19% | +$12.2K | 0.01% | 457 |
|
|
2020
Q3 | $53K | Buy |
198
+111
| +128% | +$29.7K | 0.01% | 487 |
|
|
2020
Q2 | $23K | Buy |
87
+53
| +156% | +$14K | ﹤0.01% | 616 |
|
|
2020
Q1 | $8K | Sell |
34
-15
| -31% | -$3.53K | ﹤0.01% | 740 |
|
|
2019
Q4 | $15K | Buy |
49
+47
| +2,350% | +$14.4K | ﹤0.01% | 675 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 991 |
|