Lowe Brockenbrough & Co’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 | $10.4M | Buy |
26,803
+650
| +2% | +$253K | 0.59% | 49 |
|
|
2025
Q1 | $11.4M | Buy |
26,153
+1,035
| +4% | +$450K | 0.75% | 43 |
|
|
2024
Q4 | $9.27M | Sell |
25,118
-2,966
| -11% | -$1.09M | 0.59% | 53 |
|
|
2024
Q3 | $14.6M | Sell |
28,084
-2,655
| -9% | -$1.38M | 0.93% | 29 |
|
|
2024
Q2 | $16.7M | Sell |
30,739
-316
| -1% | -$171K | 1.11% | 26 |
|
|
2024
Q1 | $16.1M | Buy |
31,055
+3,124
| +11% | +$1.62M | 1.09% | 25 |
|
|
2023
Q4 | $13.2M | Sell |
27,931
-5,410
| -16% | -$2.55M | 1.02% | 29 |
|
|
2023
Q3 | $14.5M | Sell |
33,341
-1,380
| -4% | -$601K | 1.13% | 25 |
|
|
2023
Q2 | $15.4M | Buy |
34,721
+277
| +0.8% | +$123K | 1.16% | 24 |
|
|
2023
Q1 | $15.8M | Sell |
34,444
-139
| -0.4% | -$63.9K | 1.28% | 19 |
|
|
2022
Q4 | $17.7M | Buy |
34,583
+256
| +0.7% | +$131K | 1.54% | 13 |
|
|
2022
Q3 | $15.6M | Sell |
34,327
-2,211
| -6% | -$1M | 1.5% | 14 |
|
|
2022
Q2 | $17.6M | Buy |
36,538
+1,071
| +3% | +$517K | 1.54% | 12 |
|
|
2022
Q1 | $17.4M | Sell |
35,467
-338
| -0.9% | -$166K | 1.29% | 18 |
|
|
2021
Q4 | $16.6M | Sell |
35,805
-305
| -0.8% | -$141K | 1.21% | 22 |
|
|
2021
Q3 | $13.5M | Sell |
36,110
-1,852
| -5% | -$690K | 1.05% | 26 |
|
|
2021
Q2 | $14.5M | Buy |
37,962
+510
| +1% | +$195K | 1.3% | 18 |
|
|
2021
Q1 | $13.4M | Buy |
37,452
+839
| +2% | +$301K | 1.31% | 18 |
|
|
2020
Q4 | $11.8M | Buy |
36,613
+936
| +3% | +$301K | 1.27% | 15 |
|
|
2020
Q3 | $9.58M | Sell |
35,677
-1
| -0% | -$269 | 1.19% | 21 |
|
|
2020
Q2 | $9.38M | Buy |
35,678
+443
| +1% | +$117K | 1.26% | 19 |
|
|
2020
Q1 | $8M | Sell |
35,235
-2,703
| -7% | -$614K | 1.32% | 16 |
|
|
2019
Q4 | $11.5M | Buy |
37,938
+55
| +0.1% | +$16.6K | 1.42% | 17 |
|
|
2019
Q3 | $9.1M | Buy |
37,883
+549
| +1% | +$132K | 1.22% | 18 |
|
|
2019
Q2 | $10.5M | Buy |
37,334
+17,299
| +86% | +$4.88M | 1.44% | 15 |
|
|
2019
Q1 | $5.75M | Sell |
20,035
-357
| -2% | -$102K | 0.8% | 39 |
|
|
2018
Q4 | $5.36M | Sell |
20,392
-215
| -1% | -$56.5K | 0.88% | 39 |
|
|
2018
Q3 | $5.65M | Sell |
20,607
-102
| -0.5% | -$28K | 0.79% | 44 |
|
|
2018
Q2 | $4.93M | Sell |
20,709
-180
| -0.9% | -$42.8K | 0.72% | 48 |
|
|
2018
Q1 | $4.59M | Sell |
20,889
-1,605
| -7% | -$353K | 0.68% | 51 |
|
|
2017
Q4 | $5.06M | Sell |
22,494
-163
| -0.7% | -$36.7K | 0.73% | 46 |
|
|
2017
Q3 | $4.3M | Sell |
22,657
-327
| -1% | -$62.1K | 0.66% | 56 |
|
|
2017
Q2 | $4.32M | Sell |
22,984
-181
| -0.8% | -$34.1K | 0.68% | 51 |
|
|
2017
Q1 | $3.83M | Sell |
23,165
-213
| -0.9% | -$35.2K | 0.61% | 56 |
|
|
2016
Q4 | $3.36M | Sell |
23,378
-235
| -1% | -$33.8K | 0.56% | 61 |
|
|
2016
Q3 | $2.96M | Sell |
23,613
-821
| -3% | -$103K | 0.51% | 66 |
|
|
2016
Q2 | $3.21M | Sell |
24,434
-4,545
| -16% | -$597K | 0.56% | 64 |
|
|
2016
Q1 | $4.03M | Sell |
28,979
-144
| -0.5% | -$20K | 0.69% | 53 |
|
|
2015
Q4 | $4.06M | Buy |
29,123
+59
| +0.2% | +$8.23K | 0.69% | 54 |
|
|
2015
Q3 | $4.07M | Sell |
29,064
-250
| -0.9% | -$35K | 0.71% | 53 |
|
|
2015
Q2 | $4.81M | Sell |
29,314
-162
| -0.5% | -$26.6K | 0.78% | 55 |
|
|
2015
Q1 | $4.55M | Sell |
29,476
-5,244
| -15% | -$810K | 0.72% | 54 |
|
|
2014
Q4 | $4.36M | Sell |
34,720
-375
| -1% | -$47.1K | 0.69% | 54 |
|
|
2014
Q3 | $4.2M | Sell |
35,095
-294
| -0.8% | -$35.2K | 0.67% | 59 |
|
|
2014
Q2 | $3.81M | Buy |
35,389
+249
| +0.7% | +$26.8K | 0.61% | 62 |
|
|
2014
Q1 | $3.5M | Sell |
35,140
-490
| -1% | -$48.8K | 0.58% | 63 |
|
|
2013
Q4 | $3.29M | Sell |
35,630
-5,502
| -13% | -$508K | 0.54% | 66 |
|
|
2013
Q3 | $3.44M | Buy |
41,132
+171
| +0.4% | +$14.3K | 0.63% | 61 |
|
|
2013
Q2 | $3.35M | Buy |
+40,961
| New | +$3.35M | 0.62% | 62 |
|