Loews Corp’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
48,000
+12,000
| +33% | +$3.94M | 0.12% | 18 |
|
|
2025
Q4 | $12.6M | Sell |
36,000
-74,000
| -67% | -$25M | 0.1% | 18 |
|
|
2025
Q3 | $35.5M | Buy |
110,000
+57,000
| +108% | +$17.7M | 0.3% | 3 |
|
|
2025
Q2 | $20.6M | Buy |
53,000
+7,000
| +15% | +$2.82M | 0.17% | 8 |
|
|
2025
Q1 | $20M | Buy |
46,000
+4,000
| +10% | +$1.61M | 0.15% | 5 |
|
|
2024
Q4 | $15.5M | Buy |
+42,000
| New | +$17.6M | 0.13% | 9 |
|
|
2020
Q1 | – | Sell |
-877
| Closed | -$265K | – | 66 |
|
|
2019
Q4 | $265K | Sell |
877
-850
| -49% | -$234K | ﹤0.01% | 74 |
|
|
2019
Q3 | $415K | Hold |
1,727
| – | – | ﹤0.01% | 67 |
|
|
2019
Q2 | $487K | Sell |
1,727
-20,373
| -92% | -$5.57M | ﹤0.01% | 69 |
|
|
2019
Q1 | $6.34M | Buy |
22,100
+20,000
| +952% | +$5.78M | 0.05% | 38 |
|
|
2018
Q4 | $552K | Sell |
2,100
-300
| -13% | -$82.5K | ﹤0.01% | 83 |
|
|
2018
Q3 | $658K | Hold |
2,400
| – | – | 0.01% | 78 |
|
|
2018
Q2 | $571K | Hold |
2,400
| – | – | ﹤0.01% | 81 |
|
|
2018
Q1 | $527K | Sell |
2,400
-14,700
| -86% | -$3.45M | ﹤0.01% | 82 |
|
|
2017
Q4 | $3.85M | Sell |
17,100
-23,500
| -58% | -$5.01M | 0.02% | 64 |
|
|
2017
Q3 | $7.71M | Sell |
40,600
-2,500
| -6% | -$476K | 0.05% | 34 |
|
|
2017
Q2 | $8.11M | Sell |
43,100
-17,000
| -28% | -$3.05M | 0.05% | 29 |
|
|
2017
Q1 | $9.94M | Sell |
60,100
-3,000
| -5% | -$477K | 0.07% | 20 |
|
|
2016
Q4 | $9.07M | Buy |
63,100
+60,000
| +1,935% | +$8.03M | 0.07% | 25 |
|
|
2016
Q3 | $388K | Sell |
3,100
-750
| -19% | -$96.8K | ﹤0.01% | 103 |
|
|
2016
Q2 | $506K | Hold |
3,850
| – | – | ﹤0.01% | 95 |
|
|
2016
Q1 | $535K | Hold |
3,850
| – | – | ﹤0.01% | 107 |
|
|
2015
Q4 | $537K | Sell |
3,850
-550
| -13% | -$75.8K | ﹤0.01% | 119 |
|
|
2015
Q3 | $616K | Hold |
4,400
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $722K | Hold |
4,400
| – | – | 0.01% | 92 |
|
|
2015
Q1 | $679K | Hold |
4,400
| – | – | ﹤0.01% | 83 |
|
|
2014
Q4 | $553K | Hold |
4,400
| – | – | ﹤0.01% | 98 |
|
|
2014
Q3 | $526K | Hold |
4,400
| – | – | ﹤0.01% | 110 |
|
|
2014
Q2 | $473K | Hold |
4,400
| – | – | ﹤0.01% | 125 |
|
|
2014
Q1 | $438K | Hold |
4,400
| – | – | ﹤0.01% | 140 |
|
|
2013
Q4 | $407K | Hold |
4,400
| – | – | ﹤0.01% | 140 |
|
|
2013
Q3 | $368K | Sell |
4,400
-300
| -6% | -$25.7K | ﹤0.01% | 137 |
|
|
2013
Q2 | $385K | Buy |
+4,700
| New | +$352K | ﹤0.01% | 128 |
|
Other funds holding ELV
VCM
VPM
