Mitsubishi UFJ Trust & Banking’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
317,054
+3,268
| +1% | +$1.27M | 0.29% | 75 |
|
|
2025
Q1 | $136M | Sell |
313,786
-20,872
| -6% | -$9.08M | 0.36% | 55 |
|
|
2024
Q4 | $123M | Sell |
334,658
-7,862
| -2% | -$2.9M | 0.29% | 71 |
|
|
2024
Q3 | $178M | Sell |
342,520
-66,617
| -16% | -$34.6M | 0.41% | 42 |
|
|
2024
Q2 | $222M | Sell |
409,137
-46,856
| -10% | -$25.4M | 0.53% | 30 |
|
|
2024
Q1 | $236M | Sell |
455,993
-43,318
| -9% | -$22.4M | 0.54% | 28 |
|
|
2023
Q4 | $235M | Sell |
499,311
-35,719
| -7% | -$16.8M | 0.55% | 28 |
|
|
2023
Q3 | $233M | Sell |
535,030
-59,531
| -10% | -$25.9M | 0.58% | 29 |
|
|
2023
Q2 | $264M | Sell |
594,561
-4,812
| -0.8% | -$2.14M | 0.61% | 31 |
|
|
2023
Q1 | $276M | Sell |
599,373
-36,677
| -6% | -$16.9M | 0.67% | 23 |
|
|
2022
Q4 | $326M | Sell |
636,050
-24,468
| -4% | -$12.6M | 0.85% | 15 |
|
|
2022
Q3 | $300M | Buy |
660,518
+5,604
| +0.9% | +$2.55M | 0.84% | 16 |
|
|
2022
Q2 | $316M | Buy |
654,914
+36,293
| +6% | +$17.5M | 0.81% | 20 |
|
|
2022
Q1 | $304M | Sell |
618,621
-6,504
| -1% | -$3.19M | 0.69% | 25 |
|
|
2021
Q4 | $290M | Buy |
625,125
+1,725
| +0.3% | +$800K | 0.6% | 24 |
|
|
2021
Q3 | $232M | Buy |
623,400
+26,633
| +4% | +$9.93M | 0.5% | 38 |
|
|
2021
Q2 | $228M | Sell |
596,767
-29,748
| -5% | -$11.4M | 0.48% | 36 |
|
|
2021
Q1 | $221M | Sell |
626,515
-33,007
| -5% | -$11.7M | 0.49% | 36 |
|
|
2020
Q4 | $212M | Buy |
659,522
+50,456
| +8% | +$16.2M | 0.43% | 48 |
|
|
2020
Q3 | $164M | Buy |
609,066
+100,988
| +20% | +$27.1M | 0.37% | 62 |
|
|
2020
Q2 | $134M | Sell |
508,078
-8,795
| -2% | -$2.31M | 0.32% | 71 |
|
|
2020
Q1 | $117M | Buy |
516,873
+6,864
| +1% | +$1.56M | 0.34% | 70 |
|
|
2019
Q4 | $154M | Buy |
510,009
+10,954
| +2% | +$3.31M | 0.37% | 59 |
|
|
2019
Q3 | $119M | Buy |
499,055
+29,948
| +6% | +$7.12M | 0.3% | 77 |
|
|
2019
Q2 | $132M | Buy |
469,107
+16,558
| +4% | +$4.68M | 0.45% | 40 |
|
|
2019
Q1 | $128M | Buy |
452,549
+14,656
| +3% | +$4.14M | 0.47% | 39 |
|
|
2018
Q4 | $115M | Buy |
437,893
+8,714
| +2% | +$2.29M | 0.48% | 39 |
|
|
2018
Q3 | $118M | Sell |
429,179
-348,975
| -45% | -$95.6M | 0.42% | 43 |
|
|
2018
Q2 | $185M | Sell |
778,154
-28,117
| -3% | -$6.69M | 0.32% | 70 |
|
|
2018
Q1 | $177M | Sell |
806,271
-8,040
| -1% | -$1.77M | 0.31% | 71 |
|
|
2017
Q4 | $183M | Buy |
814,311
+17,529
| +2% | +$3.94M | 0.32% | 71 |
|
|
2017
Q3 | $151M | Sell |
796,782
-24,010
| -3% | -$4.56M | 0.28% | 79 |
|
|
2017
Q2 | $154M | Buy |
820,792
+17,841
| +2% | +$3.36M | 0.3% | 75 |
|
|
2017
Q1 | $133M | Sell |
802,951
-15,167
| -2% | -$2.51M | 0.26% | 88 |
|
|
2016
Q4 | $118M | Sell |
818,118
-22,770
| -3% | -$3.27M | 0.25% | 96 |
|
|
2016
Q3 | $105M | Buy |
840,888
+3,876
| +0.5% | +$486K | 0.22% | 104 |
|
|
2016
Q2 | $110M | Buy |
837,012
+4,309
| +0.5% | +$566K | 0.24% | 99 |
|
|
2016
Q1 | $116M | Buy |
832,703
+53,669
| +7% | +$7.46M | 0.26% | 92 |
|
|
2015
Q4 | $109M | Sell |
779,034
-159,665
| -17% | -$22.3M | 0.25% | 94 |
|
|
2015
Q3 | $131M | Sell |
938,699
-4,284
| -0.5% | -$600K | 0.32% | 69 |
|
|
2015
Q2 | $155M | Sell |
942,983
-292,573
| -24% | -$48M | 0.35% | 60 |
|
|
2015
Q1 | $191M | Buy |
1,235,556
+16,063
| +1% | +$2.48M | 0.44% | 50 |
|
|
2014
Q4 | $153M | Sell |
1,219,493
-26,036
| -2% | -$3.27M | 0.36% | 58 |
|
|
2014
Q3 | $149M | Sell |
1,245,529
-65,283
| -5% | -$7.81M | 0.36% | 61 |
|
|
2014
Q2 | $141M | Sell |
1,310,812
-8,192
| -0.6% | -$882K | 0.33% | 67 |
|
|
2014
Q1 | $131M | Sell |
1,319,004
-26,323
| -2% | -$2.62M | 0.32% | 68 |
|
|
2013
Q4 | $124M | Buy |
1,345,327
+38,409
| +3% | +$3.55M | 0.31% | 67 |
|
|
2013
Q3 | $109M | Sell |
1,306,918
-21,090
| -2% | -$1.76M | 0.29% | 78 |
|
|
2013
Q2 | $109M | Buy |
+1,328,008
| New | +$109M | 0.31% | 70 |
|