Loews Corp’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Buy	53,000 +7,000	+15%	+$2.72M	0.17%	8
2025 Q1	$20M	Buy	46,000 +4,000	+10%	+$1.74M	0.15%	5
2024 Q4	$15.5M	Buy	+42,000	New	+$15.5M	0.13%	9
2020 Q1	–	Sell	-877	Closed	-$265K	–	64
2019 Q4	$265K	Sell	877 -850	-49%	-$257K	﹤0.01%	63
2019 Q3	$415K	Hold	1,727	–	–	﹤0.01%	56
2019 Q2	$487K	Sell	1,727 -20,373	-92%	-$5.75M	﹤0.01%	59
2019 Q1	$6.34M	Buy	22,100 +20,000	+952%	+$5.74M	0.05%	32
2018 Q4	$552K	Sell	2,100 -300	-13%	-$78.9K	﹤0.01%	56
2018 Q3	$658K	Hold	2,400	–	–	0.01%	55
2018 Q2	$571K	Hold	2,400	–	–	﹤0.01%	58
2018 Q1	$527K	Sell	2,400 -14,700	-86%	-$3.23M	﹤0.01%	63
2017 Q4	$3.85M	Sell	17,100 -23,500	-58%	-$5.29M	0.02%	37
2017 Q3	$7.71M	Sell	40,600 -2,500	-6%	-$475K	0.05%	26
2017 Q2	$8.11M	Sell	43,100 -17,000	-28%	-$3.2M	0.05%	27
2017 Q1	$9.94M	Sell	60,100 -3,000	-5%	-$496K	0.07%	19
2016 Q4	$9.07M	Buy	63,100 +60,000	+1,935%	+$8.63M	0.06%	21
2016 Q3	$388K	Sell	3,100 -750	-19%	-$93.9K	﹤0.01%	66
2016 Q2	$506K	Hold	3,850	–	–	﹤0.01%	59
2016 Q1	$535K	Hold	3,850	–	–	﹤0.01%	71
2015 Q4	$537K	Sell	3,850 -550	-13%	-$76.7K	﹤0.01%	74
2015 Q3	$616K	Hold	4,400	–	–	0.01%	66
2015 Q2	$722K	Hold	4,400	–	–	0.01%	65
2015 Q1	$679K	Hold	4,400	–	–	﹤0.01%	58
2014 Q4	$553K	Hold	4,400	–	–	﹤0.01%	63
2014 Q3	$526K	Hold	4,400	–	–	﹤0.01%	68
2014 Q2	$473K	Hold	4,400	–	–	﹤0.01%	83
2014 Q1	$438K	Hold	4,400	–	–	﹤0.01%	91
2013 Q4	$407K	Hold	4,400	–	–	﹤0.01%	92
2013 Q3	$368K	Sell	4,400 -300	-6%	-$25.1K	﹤0.01%	93
2013 Q2	$385K	Buy	+4,700	New	+$385K	﹤0.01%	93