JIR
James Investment Research’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
1,880
-162
| -8% | -$63K | 0.09% | 178 |
|
|
2025
Q1 | $888K | Sell |
2,042
-82
| -4% | -$35.7K | 0.11% | 158 |
|
|
2024
Q4 | $784K | Sell |
2,124
-4,479
| -68% | -$1.65M | 0.09% | 174 |
|
|
2024
Q3 | $3.43M | Sell |
6,603
-9
| -0.1% | -$4.68K | 0.4% | 73 |
|
|
2024
Q2 | $3.58M | Sell |
6,612
-6
| -0.1% | -$3.25K | 0.43% | 68 |
|
|
2024
Q1 | $3.43M | Buy |
6,618
+840
| +15% | +$436K | 0.41% | 75 |
|
|
2023
Q4 | $2.72M | Sell |
5,778
-561
| -9% | -$265K | 0.34% | 85 |
|
|
2023
Q3 | $2.76M | Sell |
6,339
-46
| -0.7% | -$20K | 0.36% | 81 |
|
|
2023
Q2 | $2.84M | Sell |
6,385
-245
| -4% | -$109K | 0.36% | 81 |
|
|
2023
Q1 | $3.05M | Sell |
6,630
-339
| -5% | -$156K | 0.4% | 80 |
|
|
2022
Q4 | $3.58M | Sell |
6,969
-8
| -0.1% | -$4.1K | 0.5% | 67 |
|
|
2022
Q3 | $3.17M | Sell |
6,977
-149
| -2% | -$67.7K | 0.45% | 72 |
|
|
2022
Q2 | $3.44M | Buy |
7,126
+1,252
| +21% | +$604K | 0.46% | 69 |
|
|
2022
Q1 | $2.89M | Buy |
5,874
+1,877
| +47% | +$922K | 0.3% | 87 |
|
|
2021
Q4 | $1.85M | Sell |
3,997
-92
| -2% | -$42.7K | 0.17% | 126 |
|
|
2021
Q3 | $1.52M | Sell |
4,089
-7,375
| -64% | -$2.75M | 0.14% | 125 |
|
|
2021
Q2 | $4.38M | Sell |
11,464
-548
| -5% | -$209K | 0.37% | 79 |
|
|
2021
Q1 | $4.31M | Sell |
12,012
-10,280
| -46% | -$3.69M | 0.39% | 80 |
|
|
2020
Q4 | $7.16M | Sell |
22,292
-2,626
| -11% | -$843K | 0.64% | 54 |
|
|
2020
Q3 | $6.69M | Sell |
24,918
-13,991
| -36% | -$3.76M | 0.62% | 49 |
|
|
2020
Q2 | $10.2M | Sell |
38,909
-1,131
| -3% | -$297K | 0.96% | 28 |
|
|
2020
Q1 | $9.09M | Sell |
40,040
-19,012
| -32% | -$4.32M | 0.94% | 28 |
|
|
2019
Q4 | $17.8M | Sell |
59,052
-667
| -1% | -$201K | 1.24% | 16 |
|
|
2019
Q3 | $14.3M | Sell |
59,719
-13,402
| -18% | -$3.22M | 1.04% | 23 |
|
|
2019
Q2 | $20.6M | Buy |
73,121
+8,422
| +13% | +$2.38M | 1.5% | 13 |
|
|
2019
Q1 | $18.6M | Sell |
64,699
-35,825
| -36% | -$10.3M | 1.21% | 14 |
|
|
2018
Q4 | $26.4M | Buy |
100,524
+15,599
| +18% | +$4.1M | 1.64% | 7 |
|
|
2018
Q3 | $23.3M | Sell |
84,925
-655
| -0.8% | -$180K | 0.96% | 17 |
|
|
2018
Q2 | $20.4M | Sell |
85,580
-8,180
| -9% | -$1.95M | 0.78% | 25 |
|
|
2018
Q1 | $20.6M | Sell |
93,760
-2,756
| -3% | -$605K | 0.77% | 26 |
|
|
2017
Q4 | $21.7M | Sell |
96,516
-2,885
| -3% | -$649K | 0.74% | 33 |
|
|
2017
Q3 | $18.9M | Sell |
99,401
-40,052
| -29% | -$7.6M | 0.63% | 44 |
|
|
2017
Q2 | $26.2M | Buy |
139,453
+48,892
| +54% | +$9.2M | 0.81% | 35 |
|
|
2017
Q1 | $15M | Sell |
90,561
-1,095
| -1% | -$181K | 0.42% | 78 |
|
|
2016
Q4 | $13.2M | Sell |
91,656
-3,685
| -4% | -$530K | 0.34% | 104 |
|
|
2016
Q3 | $11.9M | Sell |
95,341
-255,957
| -73% | -$32.1M | 0.32% | 102 |
|
|
2016
Q2 | $46.1M | Sell |
351,298
-232,947
| -40% | -$30.6M | 1.17% | 23 |
|
|
2016
Q1 | $81.2M | Buy |
584,245
+73,581
| +14% | +$10.2M | 1.98% | 5 |
|
|
2015
Q4 | $71.2M | Buy |
510,664
+14,878
| +3% | +$2.07M | 1.76% | 9 |
|
|
2015
Q3 | $69.4M | Buy |
495,786
+55,555
| +13% | +$7.78M | 1.85% | 7 |
|
|
2015
Q2 | $72.3M | Buy |
440,231
+71,982
| +20% | +$11.8M | 1.69% | 9 |
|
|
2015
Q1 | $56.9M | Buy |
368,249
+87,268
| +31% | +$13.5M | 1.34% | 17 |
|
|
2014
Q4 | $35.3M | Buy |
280,981
+64,205
| +30% | +$8.07M | 0.96% | 29 |
|
|
2014
Q3 | $25.9M | Buy |
216,776
+15,064
| +7% | +$1.8M | 0.81% | 36 |
|
|
2014
Q2 | $21.7M | Buy |
201,712
+56,382
| +39% | +$6.07M | 0.69% | 47 |
|
|
2014
Q1 | $14.5M | Buy |
145,330
+239
| +0.2% | +$23.8K | 0.46% | 74 |
|
|
2013
Q4 | $13.4M | Buy |
145,091
+24,577
| +20% | +$2.27M | 0.42% | 79 |
|
|
2013
Q3 | $10.1M | Buy |
120,514
+68,376
| +131% | +$5.72M | 0.38% | 86 |
|
|
2013
Q2 | $4.27M | Buy |
+52,138
| New | +$4.27M | 0.18% | 113 |
|