Leavell Investment Management’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 | $1.25M | Buy |
3,223
+110
| +4% | +$42.8K | 0.06% | 269 |
|
|
2025
Q1 | $1.35M | Sell |
3,113
-1,350
| -30% | -$587K | 0.07% | 251 |
|
|
2024
Q4 | $1.65M | Sell |
4,463
-1,702
| -28% | -$628K | 0.08% | 224 |
|
|
2024
Q3 | $3.21M | Buy |
6,165
+200
| +3% | +$104K | 0.16% | 139 |
|
|
2024
Q2 | $3.23M | Buy |
5,965
+105
| +2% | +$56.9K | 0.18% | 125 |
|
|
2024
Q1 | $3.04M | Buy |
5,860
+2,559
| +78% | +$1.33M | 0.18% | 127 |
|
|
2023
Q4 | $1.56M | Buy |
3,301
+257
| +8% | +$121K | 0.1% | 196 |
|
|
2023
Q3 | $1.33M | Sell |
3,044
-9
| -0.3% | -$3.92K | 0.09% | 205 |
|
|
2023
Q2 | $1.36M | Sell |
3,053
-134
| -4% | -$59.5K | 0.09% | 203 |
|
|
2023
Q1 | $1.47M | Sell |
3,187
-10
| -0.3% | -$4.6K | 0.1% | 188 |
|
|
2022
Q4 | $1.64M | Hold |
3,197
| – | – | 0.12% | 176 |
|
|
2022
Q3 | $1.45M | Sell |
3,197
-44
| -1% | -$20K | 0.12% | 179 |
|
|
2022
Q2 | $1.56M | Buy |
3,241
+30
| +0.9% | +$14.5K | 0.12% | 169 |
|
|
2022
Q1 | $1.58M | Buy |
3,211
+11
| +0.3% | +$5.4K | 0.11% | 173 |
|
|
2021
Q4 | $1.48M | Hold |
3,200
| – | – | 0.1% | 187 |
|
|
2021
Q3 | $1.19M | Hold |
3,200
| – | – | 0.09% | 197 |
|
|
2021
Q2 | $1.15M | Hold |
3,200
| – | – | 0.09% | 186 |
|
|
2021
Q1 | $1.15M | Hold |
3,200
| – | – | 0.09% | 186 |
|
|
2020
Q4 | $1.03M | Hold |
3,200
| – | – | 0.09% | 189 |
|
|
2020
Q3 | $859K | Hold |
3,200
| – | – | 0.07% | 199 |
|
|
2020
Q2 | $842K | Hold |
3,200
| – | – | 0.08% | 191 |
|
|
2020
Q1 | $727K | Sell |
3,200
-25
| -0.8% | -$5.68K | 0.08% | 185 |
|
|
2019
Q4 | $974K | Hold |
3,225
| – | – | 0.09% | 188 |
|
|
2019
Q3 | $774K | Hold |
3,225
| – | – | 0.08% | 209 |
|
|
2019
Q2 | $910K | Hold |
3,225
| – | – | 0.1% | 191 |
|
|
2019
Q1 | $926K | Hold |
3,225
| – | – | 0.1% | 188 |
|
|
2018
Q4 | $847K | Hold |
3,225
| – | – | 0.11% | 186 |
|
|
2018
Q3 | $884K | Sell |
3,225
-143
| -4% | -$39.2K | 0.1% | 197 |
|
|
2018
Q2 | $802K | Sell |
3,368
-34
| -1% | -$8.1K | 0.09% | 203 |
|
|
2018
Q1 | $747K | Sell |
3,402
-49
| -1% | -$10.8K | 0.09% | 217 |
|
|
2017
Q4 | $777K | Hold |
3,451
| – | – | 0.09% | 207 |
|
|
2017
Q3 | $655K | Hold |
3,451
| – | – | 0.08% | 217 |
|
|
2017
Q2 | $649K | Sell |
3,451
-49
| -1% | -$9.22K | 0.08% | 211 |
|
|
2017
Q1 | $579K | Buy |
3,500
+74
| +2% | +$12.2K | 0.07% | 223 |
|
|
2016
Q4 | $493K | Buy |
3,426
+201
| +6% | +$28.9K | 0.07% | 237 |
|
|
2016
Q3 | $404K | Hold |
3,225
| – | – | 0.06% | 263 |
|
|
2016
Q2 | $424K | Buy |
3,225
+25
| +0.8% | +$3.29K | 0.06% | 261 |
|
|
2016
Q1 | $445K | Hold |
3,200
| – | – | 0.07% | 245 |
|
|
2015
Q4 | $446K | Hold |
3,200
| – | – | 0.07% | 242 |
|
|
2015
Q3 | $448K | Hold |
3,200
| – | – | 0.07% | 239 |
|
|
2015
Q2 | $525K | Hold |
3,200
| – | – | 0.08% | 229 |
|
|
2015
Q1 | $494K | Hold |
3,200
| – | – | 0.07% | 235 |
|
|
2014
Q4 | $402K | Hold |
3,200
| – | – | 0.06% | 275 |
|
|
2014
Q3 | $383K | Hold |
3,200
| – | – | 0.06% | 266 |
|
|
2014
Q2 | $344K | Hold |
3,200
| – | – | 0.05% | 288 |
|
|
2014
Q1 | $319K | Hold |
3,200
| – | – | 0.05% | 298 |
|
|
2013
Q4 | $296K | Hold |
3,200
| – | – | 0.05% | 307 |
|
|
2013
Q3 | $268K | Hold |
3,200
| – | – | 0.05% | 325 |
|
|
2013
Q2 | $262K | Buy |
+3,200
| New | +$262K | 0.05% | 315 |
|