Luther King Capital Management (LKCM)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-618
| Closed | -$321K | – | 599 |
|
|
2024
Q3 | $321K | Sell |
618
-4
| -0.6% | -$2.08K | ﹤0.01% | 522 |
|
|
2024
Q2 | $337K | Buy |
622
+16
| +3% | +$8.67K | ﹤0.01% | 508 |
|
|
2024
Q1 | $314K | Sell |
606
-65
| -10% | -$33.7K | ﹤0.01% | 514 |
|
|
2023
Q4 | $316K | Buy |
+671
| New | +$316K | ﹤0.01% | 507 |
|
|
2022
Q4 | – | Sell |
-474
| Closed | -$215K | – | 588 |
|
|
2022
Q3 | $215K | Buy |
+474
| New | +$215K | ﹤0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-627
| Closed | -$308K | – | 610 |
|
|
2022
Q1 | $308K | Sell |
627
-5
| -0.8% | -$2.46K | ﹤0.01% | 544 |
|
|
2021
Q4 | $293K | Buy |
632
+17
| +3% | +$7.88K | ﹤0.01% | 556 |
|
|
2021
Q3 | $229K | Buy |
+615
| New | +$229K | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-745
| Closed | -$225K | – | 518 |
|
|
2019
Q4 | $225K | Buy |
+745
| New | +$225K | ﹤0.01% | 522 |
|
|
2013
Q4 | – | Sell |
-10,250
| Closed | -$857K | – | 549 |
|
|
2013
Q3 | $857K | Hold |
10,250
| – | – | 0.01% | 451 |
|
|
2013
Q2 | $839K | Buy |
+10,250
| New | +$839K | 0.01% | 450 |
|