Liberty One 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 | $4.98M | Buy |
12,794
+2,133
| +20% | +$830K | 0.5% | 54 |
|
|
2025
Q1 | $4.64M | Buy |
10,661
+1,582
| +17% | +$688K | 0.47% | 60 |
|
|
2024
Q4 | $3.35M | Buy |
9,079
+1,096
| +14% | +$404K | 0.36% | 67 |
|
|
2024
Q3 | $4.15M | Buy |
7,983
+439
| +6% | +$228K | 0.42% | 62 |
|
|
2024
Q2 | $4.09M | Buy |
7,544
+831
| +12% | +$450K | 0.46% | 46 |
|
|
2024
Q1 | $3.48M | Buy |
6,713
+702
| +12% | +$364K | 0.39% | 54 |
|
|
2023
Q4 | $2.83M | Buy |
6,011
+355
| +6% | +$167K | 0.35% | 58 |
|
|
2023
Q3 | $2.46M | Buy |
5,656
+337
| +6% | +$147K | 0.36% | 57 |
|
|
2023
Q2 | $2.36M | Buy |
5,319
+237
| +5% | +$105K | 0.31% | 65 |
|
|
2023
Q1 | $2.34M | Buy |
5,082
+415
| +9% | +$191K | 0.32% | 66 |
|
|
2022
Q4 | $2.39M | Sell |
4,667
-27
| -0.6% | -$13.8K | 0.34% | 46 |
|
|
2022
Q3 | $2.13M | Sell |
4,694
-240
| -5% | -$109K | 0.35% | 44 |
|
|
2022
Q2 | $1.88M | Sell |
4,934
-179
| -4% | -$68.3K | 0.32% | 48 |
|
|
2022
Q1 | $2.51M | Buy |
5,113
+54
| +1% | +$26.5K | 0.38% | 44 |
|
|
2021
Q4 | $2.35M | Buy |
5,059
+141
| +3% | +$65.4K | 0.35% | 47 |
|
|
2021
Q3 | $1.83M | Sell |
4,918
-16
| -0.3% | -$5.96K | 0.31% | 50 |
|
|
2021
Q2 | $1.88M | Buy |
4,934
+83
| +2% | +$31.7K | 0.32% | 48 |
|
|
2021
Q1 | $1.74M | Buy |
4,851
+208
| +4% | +$74.7K | 0.31% | 47 |
|
|
2020
Q4 | $1.49M | Buy |
4,643
+220
| +5% | +$70.6K | 0.28% | 55 |
|
|
2020
Q3 | $1.19M | Buy |
4,423
+262
| +6% | +$70.4K | 0.24% | 58 |
|
|
2020
Q2 | $1.09M | Buy |
4,161
+207
| +5% | +$54.4K | 0.25% | 58 |
|
|
2020
Q1 | $898K | Buy |
3,954
+133
| +3% | +$30.2K | 0.23% | 63 |
|
|
2019
Q4 | $1.15M | Buy |
+3,821
| New | +$1.15M | 0.25% | 66 |
|