Middleton & 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 | $593K | Hold |
1,525
| – | – | 0.07% | 109 |
|
|
2025
Q1 | $663K | Hold |
1,525
| – | – | 0.08% | 104 |
|
|
2024
Q4 | $563K | Hold |
1,525
| – | – | 0.06% | 106 |
|
|
2024
Q3 | $793K | Hold |
1,525
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $826K | Hold |
1,525
| – | – | 0.1% | 95 |
|
|
2024
Q1 | $791K | Hold |
1,525
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $719K | Hold |
1,525
| – | – | 0.09% | 99 |
|
|
2023
Q3 | $664K | Sell |
1,525
-50
| -3% | -$21.8K | 0.09% | 95 |
|
|
2023
Q2 | $700K | Sell |
1,575
-125
| -7% | -$55.5K | 0.09% | 95 |
|
|
2023
Q1 | $782K | Hold |
1,700
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $872K | Buy |
1,700
+500
| +42% | +$256K | 0.13% | 96 |
|
|
2022
Q3 | $545K | Hold |
1,200
| – | – | 0.08% | 104 |
|
|
2022
Q2 | $579K | Sell |
1,200
-134
| -10% | -$64.7K | 0.07% | 106 |
|
|
2022
Q1 | $655K | Sell |
1,334
-66
| -5% | -$32.4K | 0.07% | 111 |
|
|
2021
Q4 | $649K | Hold |
1,400
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $522K | Hold |
1,400
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $535K | Buy |
1,400
+200
| +17% | +$76.4K | 0.06% | 114 |
|
|
2021
Q1 | $431K | Hold |
1,200
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $385K | Hold |
1,200
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $322K | Hold |
1,200
| – | – | 0.04% | 119 |
|
|
2020
Q2 | $316K | Hold |
1,200
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $272K | Buy |
+1,200
| New | +$272K | 0.05% | 127 |
|