KeyBank National Association’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 | $3.91M | Sell |
10,065
-47
| -0.5% | -$18.3K | 0.01% | 325 |
|
|
2025
Q1 | $4.4M | Sell |
10,112
-276
| -3% | -$120K | 0.02% | 301 |
|
|
2024
Q4 | $3.83M | Sell |
10,388
-1,192
| -10% | -$440K | 0.01% | 321 |
|
|
2024
Q3 | $6.02M | Sell |
11,580
-103
| -0.9% | -$53.6K | 0.02% | 270 |
|
|
2024
Q2 | $6.33M | Sell |
11,683
-550
| -4% | -$298K | 0.03% | 257 |
|
|
2024
Q1 | $6.34M | Buy |
12,233
+1,055
| +9% | +$547K | 0.03% | 260 |
|
|
2023
Q4 | $5.27M | Buy |
11,178
+736
| +7% | +$347K | 0.02% | 276 |
|
|
2023
Q3 | $4.55M | Buy |
10,442
+347
| +3% | +$151K | 0.02% | 272 |
|
|
2023
Q2 | $4.49M | Sell |
10,095
-34
| -0.3% | -$15.1K | 0.02% | 281 |
|
|
2023
Q1 | $4.66M | Buy |
10,129
+149
| +1% | +$68.5K | 0.02% | 271 |
|
|
2022
Q4 | $5.12M | Buy |
9,980
+226
| +2% | +$116K | 0.03% | 258 |
|
|
2022
Q3 | $4.43M | Sell |
9,754
-256
| -3% | -$116K | 0.02% | 267 |
|
|
2022
Q2 | $4.83M | Sell |
10,010
-128
| -1% | -$61.8K | 0.02% | 267 |
|
|
2022
Q1 | $4.98M | Buy |
10,138
+961
| +10% | +$472K | 0.02% | 271 |
|
|
2021
Q4 | $4.25M | Sell |
9,177
-480
| -5% | -$223K | 0.02% | 295 |
|
|
2021
Q3 | $3.6M | Buy |
9,657
+465
| +5% | +$173K | 0.02% | 303 |
|
|
2021
Q2 | $3.51M | Sell |
9,192
-34
| -0.4% | -$13K | 0.02% | 306 |
|
|
2021
Q1 | $3.31M | Sell |
9,226
-125
| -1% | -$44.9K | 0.02% | 307 |
|
|
2020
Q4 | $3M | Buy |
9,351
+315
| +3% | +$101K | 0.01% | 306 |
|
|
2020
Q3 | $2.43M | Buy |
9,036
+98
| +1% | +$26.3K | 0.01% | 312 |
|
|
2020
Q2 | $2.35M | Buy |
8,938
+97
| +1% | +$25.5K | 0.01% | 316 |
|
|
2020
Q1 | $2.01M | Sell |
8,841
-50
| -0.6% | -$11.4K | 0.01% | 315 |
|
|
2019
Q4 | $2.69M | Buy |
8,891
+1,462
| +20% | +$442K | 0.01% | 328 |
|
|
2019
Q3 | $1.78M | Buy |
7,429
+112
| +2% | +$26.9K | 0.01% | 370 |
|
|
2019
Q2 | $2.07M | Sell |
7,317
-372
| -5% | -$105K | 0.01% | 364 |
|
|
2019
Q1 | $2.21M | Sell |
7,689
-162
| -2% | -$46.5K | 0.01% | 346 |
|
|
2018
Q4 | $2.06M | Buy |
7,851
+170
| +2% | +$44.6K | 0.01% | 340 |
|
|
2018
Q3 | $2.11M | Sell |
7,681
-220
| -3% | -$60.3K | 0.01% | 346 |
|
|
2018
Q2 | $1.88M | Buy |
7,901
+378
| +5% | +$90K | 0.01% | 373 |
|
|
2018
Q1 | $1.65M | Sell |
7,523
-22
| -0.3% | -$4.83K | 0.01% | 381 |
|
|
2017
Q4 | $1.7M | Sell |
7,545
-2,640
| -26% | -$594K | 0.01% | 392 |
|
|
2017
Q3 | $1.93M | Sell |
10,185
-582
| -5% | -$111K | 0.01% | 367 |
|
|
2017
Q2 | $2.03M | Sell |
10,767
-67
| -0.6% | -$12.6K | 0.01% | 351 |
|
|
2017
Q1 | $1.79M | Sell |
10,834
-3,140
| -22% | -$519K | 0.01% | 399 |
|
|
2016
Q4 | $2.01M | Sell |
13,974
-458
| -3% | -$65.8K | 0.01% | 365 |
|
|
2016
Q3 | $1.81M | Sell |
14,432
-3,560
| -20% | -$446K | 0.01% | 389 |
|
|
2016
Q2 | $2.36M | Buy |
17,992
+352
| +2% | +$46.2K | 0.02% | 318 |
|
|
2016
Q1 | $2.45M | Sell |
17,640
-462
| -3% | -$64.2K | 0.02% | 307 |
|
|
2015
Q4 | $2.52M | Sell |
18,102
-814
| -4% | -$113K | 0.02% | 312 |
|
|
2015
Q3 | $2.65M | Sell |
18,916
-985
| -5% | -$138K | 0.02% | 315 |
|
|
2015
Q2 | $3.27M | Sell |
19,901
-990
| -5% | -$163K | 0.02% | 310 |
|
|
2015
Q1 | $3.23M | Buy |
20,891
+4,625
| +28% | +$714K | 0.02% | 315 |
|
|
2014
Q4 | $2.04M | Sell |
16,266
-123
| -0.8% | -$15.5K | 0.01% | 386 |
|
|
2014
Q3 | $1.96M | Sell |
16,389
-1,056
| -6% | -$126K | 0.01% | 401 |
|
|
2014
Q2 | $1.88M | Sell |
17,445
-213
| -1% | -$22.9K | 0.01% | 438 |
|
|
2014
Q1 | $1.76M | Sell |
17,658
-640
| -3% | -$63.7K | 0.01% | 456 |
|
|
2013
Q4 | $1.69M | Sell |
18,298
-1,080
| -6% | -$99.8K | 0.01% | 468 |
|
|
2013
Q3 | $1.62M | Sell |
19,378
-6,605
| -25% | -$552K | 0.01% | 469 |
|
|
2013
Q2 | $2.13M | Buy |
+25,983
| New | +$2.13M | 0.01% | 625 |
|