MCF Advisors’s Elevance Health ELV Stock Holding History

MCF Advisors’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$101K	Sell	259 -7	-3%	-$2.72K	0.01%	308
2025 Q1	$116K	Buy	266 +7	+3%	+$3.04K	0.01%	283
2024 Q4	$95.4K	Sell	259 -1	-0.4%	-$368	0.01%	314
2024 Q3	$135K	Hold	260	–	–	0.01%	277
2024 Q2	$141K	Buy	260 +15	+6%	+$8.14K	0.01%	270
2024 Q1	$127K	Buy	245 +2	+0.8%	+$1.04K	0.01%	278
2023 Q4	$115K	Hold	243	–	–	0.01%	282
2023 Q3	$106K	Buy	243 +133	+121%	+$57.9K	0.01%	279
2023 Q2	$48.9K	Hold	110	–	–	﹤0.01%	360
2023 Q1	$50.5K	Buy	110 +75	+214%	+$34.4K	﹤0.01%	349
2022 Q4	$17.8K	Hold	35	–	–	﹤0.01%	465
2022 Q3	$16K	Sell	35 -48	-58%	-$21.9K	﹤0.01%	493
2022 Q2	$40K	Buy	83 +1	+1%	+$482	﹤0.01%	346
2022 Q1	$41K	Buy	+82	New	+$41K	﹤0.01%	356
2021 Q4	–	Sell	-114	Closed	-$43K	–	234
2021 Q3	$43K	Hold	114	–	–	﹤0.01%	320
2021 Q2	$44K	Hold	114	–	–	﹤0.01%	304
2021 Q1	$41K	Sell	114 -40	-26%	-$14.4K	﹤0.01%	288
2020 Q4	$49K	Hold	154	–	–	0.01%	241
2020 Q3	$41K	Hold	154	–	–	0.01%	257
2020 Q2	$40K	Hold	154	–	–	0.01%	242
2020 Q1	$35K	Sell	154 -79	-34%	-$18K	0.01%	259
2019 Q4	$71K	Hold	233	–	–	0.01%	217
2019 Q3	$56K	Hold	233	–	–	0.01%	227
2019 Q2	$66K	Buy	233 +200	+606%	+$56.7K	0.01%	210
2019 Q1	$10K	Sell	33 -20	-38%	-$6.06K	﹤0.01%	344
2018 Q4	$14K	Hold	53	–	–	﹤0.01%	322
2018 Q3	$15K	Hold	53	–	–	﹤0.01%	320
2018 Q2	$13K	Hold	53	–	–	﹤0.01%	313
2018 Q1	$12K	Sell	53 -21	-28%	-$4.76K	﹤0.01%	318
2017 Q4	$17K	Hold	74	–	–	﹤0.01%	306
2017 Q3	$14K	Hold	74	–	–	﹤0.01%	321
2017 Q2	$14K	Hold	74	–	–	﹤0.01%	340
2017 Q1	$12K	Buy	74 +1	+1%	+$162	﹤0.01%	341
2016 Q4	$11K	Sell	73 -1	-1%	-$151	﹤0.01%	303
2016 Q3	$9K	Buy	74 +1	+1%	+$122	﹤0.01%	328
2016 Q2	$10K	Buy	73 +51	+232%	+$6.99K	﹤0.01%	344
2016 Q1	$3K	Hold	22	–	–	﹤0.01%	393
2015 Q4	$3K	Sell	22 -618	-97%	-$84.3K	﹤0.01%	407
2015 Q3	$90K	Buy	+640	New	+$90K	0.02%	143
2014 Q3	–	Sell	-52	Closed	-$5K	–	447
2014 Q2	$5K	Buy	+52	New	+$5K	﹤0.01%	353