Logan Capital 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 | $3.85M | Sell |
9,909
-348
| -3% | -$135K | 0.18% | 130 |
|
|
2025
Q1 | $4.46M | Sell |
10,257
-465
| -4% | -$202K | 0.2% | 116 |
|
|
2024
Q4 | $3.96M | Sell |
10,722
-704
| -6% | -$260K | 0.17% | 131 |
|
|
2024
Q3 | $5.94M | Sell |
11,426
-805
| -7% | -$419K | 0.24% | 104 |
|
|
2024
Q2 | $6.63M | Sell |
12,231
-562
| -4% | -$305K | 0.29% | 94 |
|
|
2024
Q1 | $6.63M | Buy |
12,793
+104
| +0.8% | +$53.9K | 0.28% | 99 |
|
|
2023
Q4 | $5.98M | Sell |
12,689
-803
| -6% | -$379K | 0.28% | 99 |
|
|
2023
Q3 | $5.87M | Sell |
13,492
-1,037
| -7% | -$452K | 0.3% | 96 |
|
|
2023
Q2 | $6.46M | Sell |
14,529
-235
| -2% | -$104K | 0.31% | 88 |
|
|
2023
Q1 | $6.79M | Sell |
14,764
-104
| -0.7% | -$47.8K | 0.33% | 88 |
|
|
2022
Q4 | $7.63M | Buy |
14,868
+288
| +2% | +$148K | 0.39% | 79 |
|
|
2022
Q3 | $6.62M | Buy |
14,580
+1,773
| +14% | +$805K | 0.4% | 79 |
|
|
2022
Q2 | $6.18M | Buy |
12,807
+118
| +0.9% | +$56.9K | 0.36% | 83 |
|
|
2022
Q1 | $6.23M | Buy |
12,689
+179
| +1% | +$87.9K | 0.3% | 94 |
|
|
2021
Q4 | $5.8M | Sell |
12,510
-436
| -3% | -$202K | 0.25% | 106 |
|
|
2021
Q3 | $4.83M | Buy |
12,946
+743
| +6% | +$277K | 0.22% | 113 |
|
|
2021
Q2 | $4.66M | Buy |
12,203
+410
| +3% | +$157K | 0.22% | 112 |
|
|
2021
Q1 | $4.23M | Sell |
11,793
-418
| -3% | -$150K | 0.21% | 118 |
|
|
2020
Q4 | $3.92M | Sell |
12,211
-137
| -1% | -$44K | 0.2% | 116 |
|
|
2020
Q3 | $3.32M | Sell |
12,348
-439
| -3% | -$118K | 0.18% | 136 |
|
|
2020
Q2 | $3.36M | Buy |
12,787
+2
| +0% | +$526 | 0.19% | 115 |
|
|
2020
Q1 | $2.9M | Buy |
12,785
+2,707
| +27% | +$615K | 0.2% | 122 |
|
|
2019
Q4 | $3.04M | Buy |
10,078
+3,400
| +51% | +$1.03M | 0.17% | 130 |
|
|
2019
Q3 | $1.6M | Buy |
6,678
+176
| +3% | +$42.2K | 0.09% | 156 |
|
|
2019
Q2 | $1.84M | Buy |
6,502
+545
| +9% | +$154K | 0.11% | 145 |
|
|
2019
Q1 | $1.71M | Buy |
+5,957
| New | +$1.71M | 0.11% | 145 |
|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$1.38M | – | 271 |
|
|
2016
Q1 | $1.38M | Hold |
9,900
| – | – | 0.11% | 132 |
|
|
2015
Q4 | $1.38M | Sell |
9,900
-5,000
| -34% | -$697K | 0.11% | 130 |
|
|
2015
Q3 | $2.09M | Hold |
14,900
| – | – | 0.17% | 107 |
|
|
2015
Q2 | $2.45M | Hold |
14,900
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $2.3M | Hold |
14,900
| – | – | 0.16% | 108 |
|
|
2014
Q4 | $1.87M | Hold |
14,900
| – | – | 0.14% | 118 |
|
|
2014
Q3 | $1.78M | Sell |
14,900
-2,000
| -12% | -$239K | 0.13% | 111 |
|
|
2014
Q2 | $1.82M | Hold |
16,900
| – | – | 0.13% | 108 |
|
|
2014
Q1 | $1.68M | Sell |
16,900
-1,500
| -8% | -$149K | 0.12% | 111 |
|
|
2013
Q4 | $1.7M | Hold |
18,400
| – | – | 0.12% | 117 |
|
|
2013
Q3 | $1.54M | Hold |
18,400
| – | – | 0.12% | 118 |
|
|
2013
Q2 | $1.17M | Buy |
+18,400
| New | +$1.17M | 0.09% | 133 |
|