LBP AM’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 | – | Sell |
-2,914
| Closed | -$1.27M | – | 380 |
|
|
2025
Q1 | $1.27M | Buy |
+2,914
| New | +$1.27M | 0.02% | 299 |
|
|
2024
Q4 | – | Sell |
-2,091
| Closed | -$1.09M | – | 380 |
|
|
2024
Q3 | $1.09M | Sell |
2,091
-1,921
| -48% | -$999K | 0.02% | 290 |
|
|
2024
Q2 | $2.17M | Sell |
4,012
-26
| -0.6% | -$14.1K | 0.09% | 155 |
|
|
2024
Q1 | $2.09M | Sell |
4,038
-8,036
| -67% | -$4.17M | 0.08% | 168 |
|
|
2023
Q4 | $5.69M | Sell |
12,074
-4,859
| -29% | -$2.29M | 0.13% | 163 |
|
|
2023
Q3 | $7.37M | Buy |
16,933
+10,462
| +162% | +$4.56M | 0.16% | 149 |
|
|
2023
Q2 | $2.88M | Sell |
6,471
-7,237
| -53% | -$3.22M | 0.07% | 210 |
|
|
2023
Q1 | $6.3M | Sell |
13,708
-896
| -6% | -$412K | 0.16% | 132 |
|
|
2022
Q4 | $7.49M | Buy |
+14,604
| New | +$7.49M | 0.21% | 99 |
|