Kestra Private Wealth Services’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 | $2.9M | Buy |
7,443
+771
| +12% | +$300K | 0.04% | 401 |
|
|
2025
Q1 | $2.9M | Buy |
6,672
+637
| +11% | +$277K | 0.05% | 368 |
|
|
2024
Q4 | $2.23M | Sell |
6,035
-2,707
| -31% | -$999K | 0.04% | 410 |
|
|
2024
Q3 | $4.55M | Buy |
8,742
+164
| +2% | +$85.3K | 0.08% | 240 |
|
|
2024
Q2 | $4.65M | Buy |
8,578
+1,040
| +14% | +$564K | 0.09% | 231 |
|
|
2024
Q1 | $3.91M | Buy |
7,538
+764
| +11% | +$396K | 0.09% | 245 |
|
|
2023
Q4 | $3.19M | Buy |
6,774
+773
| +13% | +$365K | 0.08% | 255 |
|
|
2023
Q3 | $2.61M | Buy |
6,001
+1,071
| +22% | +$466K | 0.08% | 258 |
|
|
2023
Q2 | $2.19M | Buy |
4,930
+64
| +1% | +$28.4K | 0.08% | 282 |
|
|
2023
Q1 | $2.24M | Buy |
4,866
+659
| +16% | +$303K | 0.09% | 245 |
|
|
2022
Q4 | $2.16M | Sell |
4,207
-325
| -7% | -$167K | 0.11% | 217 |
|
|
2022
Q3 | $2.06M | Sell |
4,532
-2,028
| -31% | -$921K | 0.12% | 200 |
|
|
2022
Q2 | $3.17M | Sell |
6,560
-515
| -7% | -$248K | 0.18% | 138 |
|
|
2022
Q1 | $3.48M | Sell |
7,075
-51
| -0.7% | -$25K | 0.17% | 141 |
|
|
2021
Q4 | $3.3M | Buy |
7,126
+355
| +5% | +$165K | 0.16% | 145 |
|
|
2021
Q3 | $2.52M | Buy |
6,771
+661
| +11% | +$246K | 0.14% | 163 |
|
|
2021
Q2 | $2.33M | Buy |
6,110
+20
| +0.3% | +$7.64K | 0.14% | 162 |
|
|
2021
Q1 | $2.19M | Buy |
6,090
+2,130
| +54% | +$765K | 0.15% | 163 |
|
|
2020
Q4 | $1.24M | Buy |
3,960
+934
| +31% | +$293K | 0.09% | 228 |
|
|
2020
Q3 | $813K | Buy |
+3,026
| New | +$813K | 0.07% | 278 |
|