KCM Investment Advisors’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 | $2.08M | Sell |
5,351
-142
| -3% | -$55.2K | 0.07% | 156 |
|
|
2025
Q1 | $2.39M | Buy |
5,493
+239
| +5% | +$104K | 0.09% | 140 |
|
|
2024
Q4 | $1.94M | Sell |
5,254
-7,990
| -60% | -$2.95M | 0.07% | 158 |
|
|
2024
Q3 | $6.89M | Sell |
13,244
-27
| -0.2% | -$14K | 0.23% | 81 |
|
|
2024
Q2 | $7.19M | Sell |
13,271
-23
| -0.2% | -$12.5K | 0.26% | 77 |
|
|
2024
Q1 | $6.89M | Buy |
13,294
+173
| +1% | +$89.7K | 0.25% | 79 |
|
|
2023
Q4 | $6.19M | Sell |
13,121
-801
| -6% | -$378K | 0.25% | 82 |
|
|
2023
Q3 | $6.06M | Sell |
13,922
-263
| -2% | -$115K | 0.26% | 82 |
|
|
2023
Q2 | $6.3M | Sell |
14,185
-2,499
| -15% | -$1.11M | 0.25% | 84 |
|
|
2023
Q1 | $7.67M | Sell |
16,684
-670
| -4% | -$308K | 0.31% | 75 |
|
|
2022
Q4 | $8.9M | Buy |
17,354
+129
| +0.7% | +$66.2K | 0.38% | 63 |
|
|
2022
Q3 | $7.82M | Buy |
17,225
+7,847
| +84% | +$3.56M | 0.36% | 68 |
|
|
2022
Q2 | $4.53M | Sell |
9,378
-106
| -1% | -$51.2K | 0.2% | 103 |
|
|
2022
Q1 | $4.66M | Sell |
9,484
-36
| -0.4% | -$17.7K | 0.17% | 111 |
|
|
2021
Q4 | $4.41M | Buy |
9,520
+204
| +2% | +$94.6K | 0.15% | 111 |
|
|
2021
Q3 | $3.47M | Buy |
9,316
+101
| +1% | +$37.7K | 0.14% | 117 |
|
|
2021
Q2 | $3.52M | Sell |
9,215
-156
| -2% | -$59.6K | 0.14% | 115 |
|
|
2021
Q1 | $3.36M | Buy |
9,371
+288
| +3% | +$103K | 0.15% | 111 |
|
|
2020
Q4 | $2.92M | Buy |
9,083
+227
| +3% | +$72.9K | 0.14% | 116 |
|
|
2020
Q3 | $2.38M | Sell |
8,856
-353
| -4% | -$94.8K | 0.13% | 117 |
|
|
2020
Q2 | $2.42M | Buy |
9,209
+81
| +0.9% | +$21.3K | 0.14% | 117 |
|
|
2020
Q1 | $2.07M | Sell |
9,128
-1,151
| -11% | -$261K | 0.14% | 116 |
|
|
2019
Q4 | $3.11M | Sell |
10,279
-88
| -0.8% | -$26.6K | 0.17% | 107 |
|
|
2019
Q3 | $2.49M | Sell |
10,367
-72
| -0.7% | -$17.3K | 0.14% | 118 |
|
|
2019
Q2 | $2.95M | Sell |
10,439
-215
| -2% | -$60.7K | 0.18% | 108 |
|
|
2019
Q1 | $3.06M | Sell |
10,654
-73
| -0.7% | -$21K | 0.2% | 110 |
|
|
2018
Q4 | $2.82M | Sell |
10,727
-290
| -3% | -$76.2K | 0.19% | 110 |
|
|
2018
Q3 | $3.02M | Sell |
11,017
-1,836
| -14% | -$503K | 0.17% | 115 |
|
|
2018
Q2 | $3.06M | Sell |
12,853
-408
| -3% | -$97.1K | 0.19% | 113 |
|
|
2018
Q1 | $2.91M | Sell |
13,261
-916
| -6% | -$201K | 0.18% | 125 |
|
|
2017
Q4 | $3.19M | Buy |
14,177
+27
| +0.2% | +$6.08K | 0.19% | 128 |
|
|
2017
Q3 | $2.69M | Sell |
14,150
-305
| -2% | -$57.9K | 0.16% | 148 |
|
|
2017
Q2 | $2.72M | Sell |
14,455
-2,152
| -13% | -$405K | 0.17% | 148 |
|
|
2017
Q1 | $2.75M | Sell |
16,607
-507
| -3% | -$83.8K | 0.18% | 142 |
|
|
2016
Q4 | $2.46M | Sell |
17,114
-334
| -2% | -$48K | 0.17% | 149 |
|
|
2016
Q3 | $2.19M | Sell |
17,448
-369
| -2% | -$46.2K | 0.15% | 162 |
|
|
2016
Q2 | $2.34M | Buy |
17,817
+353
| +2% | +$46.4K | 0.16% | 154 |
|
|
2016
Q1 | $2.43M | Sell |
17,464
-1,868
| -10% | -$260K | 0.18% | 141 |
|
|
2015
Q4 | $2.7M | Sell |
19,332
-80
| -0.4% | -$11.2K | 0.21% | 128 |
|
|
2015
Q3 | $2.72M | Sell |
19,412
-1,018
| -5% | -$143K | 0.23% | 127 |
|
|
2015
Q2 | $3.35M | Buy |
20,430
+510
| +3% | +$83.7K | 0.27% | 104 |
|
|
2015
Q1 | $3.08M | Buy |
19,920
+750
| +4% | +$116K | 0.25% | 117 |
|
|
2014
Q4 | $2.41M | Sell |
19,170
-30
| -0.2% | -$3.77K | 0.2% | 134 |
|
|
2014
Q3 | $2.3M | Buy |
19,200
+118
| +0.6% | +$14.1K | 0.21% | 135 |
|
|
2014
Q2 | $2.05M | Buy |
19,082
+7,649
| +67% | +$823K | 0.19% | 144 |
|
|
2014
Q1 | $1.14M | Buy |
11,433
+598
| +6% | +$59.5K | 0.12% | 208 |
|
|
2013
Q4 | $1M | Buy |
10,835
+275
| +3% | +$25.4K | 0.11% | 210 |
|
|
2013
Q3 | $883K | Hold |
10,560
| – | – | 0.11% | 221 |
|
|
2013
Q2 | $864K | Buy |
+10,560
| New | +$864K | 0.1% | 214 |
|