Meeder Asset 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 | $19.8K | Sell |
51
-8,840
| -99% | -$3.44M | ﹤0.01% | 520 |
|
|
2025
Q1 | $3.87M | Buy |
8,891
+8,825
| +13,371% | +$3.84M | 0.26% | 64 |
|
|
2024
Q4 | $24.3K | Sell |
66
-2,203
| -97% | -$813K | ﹤0.01% | 489 |
|
|
2024
Q3 | $1.18M | Sell |
2,269
-42,761
| -95% | -$22.2M | 0.08% | 137 |
|
|
2024
Q2 | $24.4M | Buy |
45,030
+2,982
| +7% | +$1.62M | 1.71% | 15 |
|
|
2024
Q1 | $21.8M | Buy |
42,048
+23,668
| +129% | +$12.3M | 1.38% | 17 |
|
|
2023
Q4 | $8.67M | Buy |
18,380
+10,754
| +141% | +$5.07M | 0.68% | 37 |
|
|
2023
Q3 | $3.32M | Sell |
7,626
-3,624
| -32% | -$1.58M | 0.26% | 86 |
|
|
2023
Q2 | $5M | Buy |
11,250
+2,877
| +34% | +$1.28M | 0.36% | 64 |
|
|
2023
Q1 | $3.85M | Buy |
8,373
+2,077
| +33% | +$955K | 0.31% | 80 |
|
|
2022
Q4 | $3.23M | Sell |
6,296
-494
| -7% | -$253K | 0.28% | 94 |
|
|
2022
Q3 | $3.08M | Buy |
6,790
+1,114
| +20% | +$506K | 0.18% | 103 |
|
|
2022
Q2 | $2.74M | Sell |
5,676
-7,408
| -57% | -$3.57M | 0.16% | 121 |
|
|
2022
Q1 | $6.43M | Buy |
+13,084
| New | +$6.43M | 0.31% | 66 |
|
|
2021
Q4 | – | Sell |
-3,317
| Closed | -$1.24M | – | 1516 |
|
|
2021
Q3 | $1.24M | Buy |
3,317
+193
| +6% | +$72K | 0.06% | 233 |
|
|
2021
Q2 | $1.19M | Buy |
3,124
+385
| +14% | +$147K | 0.06% | 241 |
|
|
2021
Q1 | $983K | Buy |
2,739
+157
| +6% | +$56.3K | 0.05% | 274 |
|
|
2020
Q4 | $829K | Sell |
2,582
-22,950
| -90% | -$7.37M | 0.18% | 103 |
|
|
2020
Q3 | $6.86M | Buy |
25,532
+14,734
| +136% | +$3.96M | 0.44% | 51 |
|
|
2020
Q2 | $2.84M | Buy |
10,798
+9,143
| +552% | +$2.4M | 0.18% | 108 |
|
|
2020
Q1 | $376K | Buy |
1,655
+5
| +0.3% | +$1.14K | 0.03% | 400 |
|
|
2019
Q4 | $498K | Buy |
1,650
+508
| +44% | +$153K | 0.03% | 410 |
|
|
2019
Q3 | $274K | Buy |
1,142
+133
| +13% | +$31.9K | 0.02% | 534 |
|
|
2019
Q2 | $285K | Buy |
1,009
+488
| +94% | +$138K | 0.02% | 504 |
|
|
2019
Q1 | $149K | Buy |
521
+26
| +5% | +$7.44K | 0.01% | 606 |
|
|
2018
Q4 | $130K | Sell |
495
-1,153
| -70% | -$303K | 0.01% | 581 |
|
|
2018
Q3 | $452K | Sell |
1,648
-26,551
| -94% | -$7.28M | 0.03% | 369 |
|
|
2018
Q2 | $6.71M | Buy |
28,199
+8,902
| +46% | +$2.12M | 0.58% | 45 |
|
|
2018
Q1 | $4.24M | Sell |
19,297
-626
| -3% | -$138K | 0.39% | 66 |
|
|
2017
Q4 | $4.48M | Sell |
19,923
-5,402
| -21% | -$1.22M | 0.38% | 67 |
|
|
2017
Q3 | $4.81M | Sell |
25,325
-1,676
| -6% | -$318K | 0.52% | 49 |
|
|
2017
Q2 | $5.08M | Buy |
27,001
+12,890
| +91% | +$2.43M | 0.48% | 44 |
|
|
2017
Q1 | $2.33M | Buy |
+14,111
| New | +$2.33M | 0.21% | 109 |
|
|
2016
Q4 | – | Sell |
-6,814
| Closed | -$853K | – | 1002 |
|
|
2016
Q3 | $853K | Sell |
6,814
-17,250
| -72% | -$2.16M | 0.07% | 285 |
|
|
2016
Q2 | $3.16M | Hold |
24,064
| – | – | 0.3% | 64 |
|
|
2016
Q1 | $3.35M | Hold |
24,064
| – | – | 0.31% | 64 |
|
|
2015
Q4 | $3.36M | Sell |
24,064
-755
| -3% | -$105K | 0.3% | 84 |
|
|
2015
Q3 | $3.48M | Sell |
24,819
-9,806
| -28% | -$1.37M | 0.34% | 82 |
|
|
2015
Q2 | $5.68M | Buy |
34,625
+7,795
| +29% | +$1.28M | 0.58% | 30 |
|
|
2015
Q1 | $4.14M | Buy |
26,830
+1,380
| +5% | +$213K | 0.44% | 51 |
|
|
2014
Q4 | $3.2M | Buy |
+25,450
| New | +$3.2M | 0.41% | 71 |
|
|
2014
Q2 | – | Sell |
-83,725
| Closed | -$8.34M | – | 345 |
|
|
2014
Q1 | $8.34M | Sell |
83,725
-50,335
| -38% | -$5.01M | 1.37% | 17 |
|
|
2013
Q4 | $12.4M | Buy |
134,060
+9,495
| +8% | +$877K | 2.12% | 5 |
|
|
2013
Q3 | $10.4M | Buy |
124,565
+69,705
| +127% | +$5.83M | 1.98% | 5 |
|
|
2013
Q2 | $4.49M | Buy |
+54,860
| New | +$4.49M | 0.89% | 37 |
|