Mitchell McLeod Pugh & Williams’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $977K | Sell |
3,336
-19
| -0.6% | -$6.25K | 0.14% | 126 |
|
|
2025
Q4 | $1.14M | Buy |
3,355
+220
| +7% | +$74.3K | 0.16% | 119 |
|
|
2025
Q3 | $1.06M | Sell |
3,135
-230
| -7% | -$71.5K | 0.17% | 110 |
|
|
2025
Q2 | $1.31M | Hold |
3,365
| – | – | 0.24% | 89 |
|
|
2025
Q1 | $1.46M | Buy |
3,365
+40
| +1% | +$16.1K | 0.3% | 73 |
|
|
2024
Q4 | $1.23M | Sell |
3,325
-390
| -10% | -$163K | 0.26% | 84 |
|
|
2024
Q3 | $1.93M | Hold |
3,715
| – | – | 0.4% | 55 |
|
|
2024
Q2 | $2.01M | Hold |
3,715
| – | – | 0.46% | 47 |
|
|
2024
Q1 | $1.93M | Hold |
3,715
| – | – | 0.46% | 51 |
|
|
2023
Q4 | $1.75M | Sell |
3,715
-1
| -0% | -$462 | 0.46% | 49 |
|
|
2023
Q3 | $1.62M | Buy |
3,716
+21
| +0.6% | +$9.53K | 0.48% | 46 |
|
|
2023
Q2 | $1.64M | Hold |
3,695
| – | – | 0.47% | 52 |
|
|
2023
Q1 | $1.7M | Buy |
3,695
+105
| +3% | +$50K | 0.53% | 47 |
|
|
2022
Q4 | $1.84M | Sell |
3,590
-120
| -3% | -$60.9K | 0.62% | 36 |
|
|
2022
Q3 | $1.69M | Buy |
3,710
+5
| +0.1% | +$2.39K | 0.65% | 36 |
|
|
2022
Q2 | $1.79M | Buy |
3,705
+160
| +5% | +$79.2K | 0.69% | 31 |
|
|
2022
Q1 | $1.74M | Buy |
3,545
+20
| +0.6% | +$9.14K | 0.58% | 47 |
|
|
2021
Q4 | $1.63M | Hold |
3,525
| – | – | 0.54% | 49 |
|
|
2021
Q3 | $1.31M | Buy |
3,525
+150
| +4% | +$57K | 0.49% | 60 |
|
|
2021
Q2 | $1.29M | Hold |
3,375
| – | – | 0.5% | 57 |
|
|
2021
Q1 | $1.21M | Hold |
3,375
| – | – | 0.51% | 56 |
|
|
2020
Q4 | $1.08M | Sell |
3,375
-160
| -5% | -$49.1K | 0.5% | 60 |
|
|
2020
Q3 | $949K | Buy |
3,535
+30
| +0.9% | +$8.07K | 0.49% | 65 |
|
|
2020
Q2 | $922K | Buy |
3,505
+1,000
| +40% | +$267K | 0.52% | 62 |
|
|
2020
Q1 | $569K | Hold |
2,505
| – | – | 0.44% | 77 |
|
|
2019
Q4 | $757K | Hold |
2,505
| – | – | 0.48% | 71 |
|
|
2019
Q3 | $601K | Hold |
2,505
| – | – | 0.41% | 85 |
|
|
2019
Q2 | $707K | Hold |
2,505
| – | – | 0.48% | 71 |
|
|
2019
Q1 | $719K | Buy |
2,505
+30
| +1% | +$8.68K | 0.5% | 70 |
|
|
2018
Q4 | $650K | Sell |
2,475
-380
| -13% | -$104K | 0.52% | 66 |
|
|
2018
Q3 | $783K | Buy |
2,855
+20
| +0.7% | +$5.19K | 0.53% | 59 |
|
|
2018
Q2 | $674K | Hold |
2,835
| – | – | 0.48% | 78 |
|
|
2018
Q1 | $623K | Hold |
2,835
| – | – | 0.45% | 82 |
|
|
2017
Q4 | $638K | Hold |
2,835
| – | – | 0.44% | 86 |
|
|
2017
Q3 | $539K | Hold |
2,835
| – | – | 0.4% | 92 |
|
|
2017
Q2 | $534K | Buy |
2,835
+110
| +4% | +$19.8K | 0.41% | 91 |
|
|
2017
Q1 | $451K | Buy |
2,725
+270
| +11% | +$43K | 0.35% | 105 |
|
|
2016
Q4 | $353K | Hold |
2,455
| – | – | 0.29% | 126 |
|
|
2016
Q3 | $307K | Hold |
2,455
| – | – | 0.27% | 127 |
|
|
2016
Q2 | $323K | Hold |
2,455
| – | – | 0.29% | 116 |
|
|
2016
Q1 | $341K | Hold |
2,455
| – | – | 0.33% | 104 |
|
|
2015
Q4 | $342K | Sell |
2,455
-767
| -24% | -$106K | 0.34% | 102 |
|
|
2015
Q3 | $451K | Hold |
3,222
| – | – | 0.47% | 80 |
|
|
2015
Q2 | $529K | Hold |
3,222
| – | – | 0.49% | 78 |
|
|
2015
Q1 | $498K | Buy |
3,222
+452
| +16% | +$64.4K | 0.45% | 82 |
|
|
2014
Q4 | $348K | Buy |
+2,770
| New | +$342K | 0.32% | 114 |
|
Other funds holding ELV
VCM
VPM
