MML Investors Services’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 | $31.1M | Sell |
79,951
-3,048
| -4% | -$1.19M | 0.09% | 218 |
|
|
2025
Q1 | $36.1M | Buy |
82,999
+8,643
| +12% | +$3.76M | 0.12% | 179 |
|
|
2024
Q4 | $27.4M | Buy |
74,356
+10,527
| +16% | +$3.88M | 0.09% | 215 |
|
|
2024
Q3 | $33.2M | Buy |
63,829
+2,172
| +4% | +$1.13M | 0.12% | 180 |
|
|
2024
Q2 | $33.4M | Sell |
61,657
-8,365
| -12% | -$4.53M | 0.14% | 166 |
|
|
2024
Q1 | $36.3M | Buy |
70,022
+3,039
| +5% | +$1.58M | 0.15% | 154 |
|
|
2023
Q4 | $31.6M | Buy |
66,983
+12,828
| +24% | +$6.05M | 0.15% | 161 |
|
|
2023
Q3 | $23.6M | Buy |
54,155
+7,063
| +15% | +$3.08M | 0.13% | 175 |
|
|
2023
Q2 | $20.9M | Buy |
+47,092
| New | +$20.9M | 0.12% | 196 |
|
|
2023
Q1 | – | Sell |
-42,295
| Closed | -$21.7M | – | 2133 |
|
|
2022
Q4 | $21.7M | Buy |
42,295
+4,823
| +13% | +$2.47M | 0.14% | 160 |
|
|
2022
Q3 | $17M | Sell |
37,472
-1,114
| -3% | -$506K | 0.13% | 177 |
|
|
2022
Q2 | $18.6M | Buy |
38,586
+2,780
| +8% | +$1.34M | 0.14% | 166 |
|
|
2022
Q1 | $17.6M | Buy |
35,806
+4,182
| +13% | +$2.05M | 0.12% | 187 |
|
|
2021
Q4 | $14.7M | Buy |
31,624
+2,233
| +8% | +$1.04M | 0.11% | 208 |
|
|
2021
Q3 | $11M | Buy |
29,391
+3,521
| +14% | +$1.31M | 0.09% | 254 |
|
|
2021
Q2 | $9.88M | Buy |
25,870
+2,246
| +10% | +$858K | 0.08% | 257 |
|
|
2021
Q1 | $8.48M | Buy |
23,624
+1,587
| +7% | +$570K | 0.08% | 252 |
|
|
2020
Q4 | $7.08M | Buy |
22,037
+791
| +4% | +$254K | 0.08% | 255 |
|
|
2020
Q3 | $5.71M | Buy |
21,246
+1,360
| +7% | +$365K | 0.07% | 254 |
|
|
2020
Q2 | $5.23M | Buy |
19,886
+343
| +2% | +$90.2K | 0.07% | 256 |
|
|
2020
Q1 | $4.44M | Buy |
19,543
+1,166
| +6% | +$265K | 0.08% | 242 |
|
|
2019
Q4 | $5.55M | Sell |
18,377
-954
| -5% | -$288K | 0.08% | 244 |
|
|
2019
Q3 | $4.64M | Sell |
19,331
-1,929
| -9% | -$463K | 0.07% | 251 |
|
|
2019
Q2 | $6M | Buy |
21,260
+4,947
| +30% | +$1.4M | 0.09% | 234 |
|
|
2019
Q1 | $4.68M | Buy |
16,313
+4,231
| +35% | +$1.21M | 0.07% | 260 |
|
|
2018
Q4 | $3.17M | Buy |
12,082
+297
| +3% | +$78K | 0.06% | 311 |
|
|
2018
Q3 | $3.23M | Buy |
11,785
+2,990
| +34% | +$819K | 0.05% | 310 |
|
|
2018
Q2 | $2.09M | Buy |
8,795
+1,233
| +16% | +$294K | 0.05% | 339 |
|
|
2018
Q1 | $1.66M | Buy |
7,562
+2,250
| +42% | +$494K | 0.04% | 394 |
|
|
2017
Q4 | $1.2M | Buy |
5,312
+1,992
| +60% | +$448K | 0.02% | 483 |
|
|
2017
Q3 | $630K | Buy |
3,320
+363
| +12% | +$68.9K | 0.01% | 685 |
|
|
2017
Q2 | $556K | Buy |
2,957
+220
| +8% | +$41.4K | 0.01% | 725 |
|
|
2017
Q1 | $453K | Buy |
+2,737
| New | +$453K | 0.01% | 470 |
|