Joel Isaacson & Co’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 | $473K | Hold |
1,215
| – | – | 0.02% | 263 |
|
|
2025
Q1 | $528K | Sell |
1,215
-28
| -2% | -$12.2K | 0.02% | 234 |
|
|
2024
Q4 | $459K | Hold |
1,243
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $646K | Buy |
1,243
+103
| +9% | +$53.6K | 0.03% | 185 |
|
|
2024
Q2 | $618K | Sell |
1,140
-105
| -8% | -$56.9K | 0.03% | 188 |
|
|
2024
Q1 | $646K | Hold |
1,245
| – | – | 0.04% | 181 |
|
|
2023
Q4 | $587K | Sell |
1,245
-110
| -8% | -$51.9K | 0.04% | 173 |
|
|
2023
Q3 | $590K | Hold |
1,355
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $602K | Buy |
1,355
+715
| +112% | +$318K | 0.04% | 167 |
|
|
2023
Q1 | $294K | Hold |
640
| – | – | 0.02% | 261 |
|
|
2022
Q4 | $328K | Hold |
640
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $291K | Sell |
640
-6
| -0.9% | -$2.73K | 0.03% | 234 |
|
|
2022
Q2 | $312K | Buy |
646
+19
| +3% | +$9.18K | 0.03% | 228 |
|
|
2022
Q1 | $322K | Hold |
627
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $291K | Hold |
627
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $234K | Buy |
627
+6
| +1% | +$2.24K | 0.02% | 282 |
|
|
2021
Q2 | $237K | Hold |
621
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $223K | Buy |
+621
| New | +$223K | 0.02% | 241 |
|
|
2017
Q1 | – | Sell |
-559
| Closed | -$80K | – | 281 |
|
|
2016
Q4 | $80K | Hold |
559
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $70K | Hold |
559
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $73K | Sell |
559
-2,000
| -78% | -$261K | 0.02% | 272 |
|
|
2016
Q1 | $356K | Hold |
2,559
| – | – | 0.08% | 122 |
|
|
2015
Q4 | $357K | Sell |
2,559
-16
| -0.6% | -$2.23K | 0.09% | 105 |
|
|
2015
Q3 | $361K | Sell |
2,575
-92
| -3% | -$12.9K | 0.1% | 95 |
|
|
2015
Q2 | $438K | Buy |
2,667
+127
| +5% | +$20.9K | 0.11% | 92 |
|
|
2015
Q1 | $392K | Buy |
2,540
+212
| +9% | +$32.7K | 0.1% | 102 |
|
|
2014
Q4 | $293K | Hold |
2,328
| – | – | 0.08% | 115 |
|
|
2014
Q3 | $278K | Buy |
2,328
+16
| +0.7% | +$1.91K | 0.09% | 99 |
|
|
2014
Q2 | $249K | Hold |
2,312
| – | – | 0.08% | 106 |
|
|
2014
Q1 | $230K | Hold |
2,312
| – | – | 0.08% | 107 |
|
|
2013
Q4 | $214K | Hold |
2,312
| – | – | 0.08% | 105 |
|
|
2013
Q3 | $193K | Hold |
2,312
| – | – | 0.08% | 108 |
|
|
2013
Q2 | $189K | Buy |
+2,312
| New | +$189K | 0.09% | 97 |
|