Janney Montgomery Scott’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
48,049
+272
| +0.6% | +$106K | 0.05% | 354 |
|
|
2025
Q1 | $20.8M | Buy |
47,777
+3,563
| +8% | +$1.55M | 0.06% | 319 |
|
|
2024
Q4 | $16.3M | Buy |
+44,214
| New | +$16.3M | 0.05% | 398 |
|
|
2024
Q3 | – | Sell |
-27,725
| Closed | -$15M | – | 2709 |
|
|
2024
Q2 | $15M | Sell |
27,725
-728
| -3% | -$394K | 0.05% | 393 |
|
|
2024
Q1 | $14.8M | Buy |
28,453
+1,519
| +6% | +$788K | 0.04% | 413 |
|
|
2023
Q4 | $12.7M | Sell |
26,934
-47
| -0.2% | -$22.2K | 0.04% | 431 |
|
|
2023
Q3 | $11.7M | Sell |
26,981
-544
| -2% | -$237K | 0.04% | 386 |
|
|
2023
Q2 | $12.2M | Buy |
+27,525
| New | +$12.2M | 0.04% | 402 |
|
|
2023
Q1 | – | Sell |
-24,684
| Closed | -$12.7M | – | 2592 |
|
|
2022
Q4 | $12.7M | Sell |
24,684
-1,575
| -6% | -$808K | 0.05% | 356 |
|
|
2022
Q3 | $11.9M | Buy |
+26,259
| New | +$11.9M | 0.05% | 337 |
|
|
2021
Q1 | – | Sell |
-21,183
| Closed | -$6.8M | – | 2278 |
|
|
2020
Q4 | $6.8M | Buy |
21,183
+1,500
| +8% | +$482K | 0.03% | 445 |
|
|
2020
Q3 | $5.29M | Sell |
19,683
-890
| -4% | -$239K | 0.03% | 470 |
|
|
2020
Q2 | $5.41M | Buy |
20,573
+2,206
| +12% | +$580K | 0.03% | 421 |
|
|
2020
Q1 | $4.17M | Sell |
18,367
-1,851
| -9% | -$420K | 0.03% | 442 |
|
|
2019
Q4 | $6.11M | Buy |
20,218
+1,535
| +8% | +$464K | 0.04% | 394 |
|
|
2019
Q3 | $4.49M | Sell |
18,683
-2,373
| -11% | -$570K | 0.03% | 470 |
|
|
2019
Q2 | $5.94M | Buy |
21,056
+2,978
| +16% | +$840K | 0.05% | 382 |
|
|
2019
Q1 | $5.19M | Buy |
18,078
+614
| +4% | +$176K | 0.04% | 392 |
|
|
2018
Q4 | $4.59M | Buy |
17,464
+2,883
| +20% | +$757K | 0.04% | 383 |
|
|
2018
Q3 | $4M | Sell |
14,581
-658
| -4% | -$180K | 0.03% | 473 |
|
|
2018
Q2 | $3.63M | Sell |
15,239
-819
| -5% | -$195K | 0.03% | 467 |
|
|
2018
Q1 | $3.53M | Buy |
16,058
+1,704
| +12% | +$374K | 0.04% | 466 |
|
|
2017
Q4 | $3.23M | Sell |
14,354
-41
| -0.3% | -$9.23K | 0.03% | 481 |
|
|
2017
Q3 | $2.73M | Buy |
14,395
+560
| +4% | +$106K | 0.03% | 497 |
|
|
2017
Q2 | $2.6M | Buy |
13,835
+1,572
| +13% | +$296K | 0.03% | 477 |
|
|
2017
Q1 | $2.03M | Buy |
12,263
+895
| +8% | +$148K | 0.03% | 555 |
|
|
2016
Q4 | $1.63M | Buy |
11,368
+1,196
| +12% | +$172K | 0.02% | 570 |
|
|
2016
Q3 | $1.28M | Buy |
+10,172
| New | +$1.28M | 0.02% | 570 |
|
|
2016
Q2 | – | Sell |
-10,260
| Closed | -$1.43M | – | 808 |
|
|
2016
Q1 | $1.43M | Sell |
10,260
-2,606
| -20% | -$362K | 0.04% | 430 |
|
|
2015
Q4 | $1.79M | Buy |
12,866
+1,155
| +10% | +$161K | 0.05% | 375 |
|
|
2015
Q3 | $1.64M | Buy |
11,711
+518
| +5% | +$72.5K | 0.05% | 381 |
|
|
2015
Q2 | $1.84M | Buy |
11,193
+741
| +7% | +$122K | 0.04% | 518 |
|
|
2015
Q1 | $1.61M | Sell |
10,452
-2,087
| -17% | -$322K | 0.03% | 653 |
|
|
2014
Q4 | $1.58M | Buy |
12,539
+373
| +3% | +$46.9K | 0.03% | 646 |
|
|
2014
Q3 | $1.46M | Sell |
12,166
-1,424
| -10% | -$170K | 0.03% | 659 |
|
|
2014
Q2 | $1.46M | Sell |
13,590
-190
| -1% | -$20.4K | 0.03% | 633 |
|
|
2014
Q1 | $1.37M | Sell |
13,780
-274
| -2% | -$27.3K | 0.03% | 621 |
|
|
2013
Q4 | $1.3M | Sell |
14,054
-1,269
| -8% | -$117K | 0.03% | 607 |
|
|
2013
Q3 | $1.28M | Buy |
15,323
+10,895
| +246% | +$911K | 0.04% | 539 |
|
|
2013
Q2 | $362K | Buy |
+4,428
| New | +$362K | 0.04% | 482 |
|