Monarch Capital 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 | $448K | Hold |
1,153
| – | – | 0.12% | 96 |
|
|
2025
Q1 | $502K | Hold |
1,153
| – | – | 0.14% | 90 |
|
|
2024
Q4 | $425K | Hold |
1,153
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $600K | Hold |
1,153
| – | – | 0.16% | 83 |
|
|
2024
Q2 | $625K | Hold |
1,153
| – | – | 0.18% | 81 |
|
|
2024
Q1 | $598K | Sell |
1,153
-55
| -5% | -$28.5K | 0.17% | 83 |
|
|
2023
Q4 | $570K | Sell |
1,208
-200
| -14% | -$94.3K | 0.17% | 82 |
|
|
2023
Q3 | $613K | Sell |
1,408
-68
| -5% | -$29.6K | 0.2% | 73 |
|
|
2023
Q2 | $656K | Hold |
1,476
| – | – | 0.2% | 75 |
|
|
2023
Q1 | $679K | Sell |
1,476
-195
| -12% | -$89.7K | 0.21% | 73 |
|
|
2022
Q4 | $857K | Sell |
1,671
-100
| -6% | -$51.3K | 0.26% | 68 |
|
|
2022
Q3 | $804K | Hold |
1,771
| – | – | 0.26% | 68 |
|
|
2022
Q2 | $855K | Hold |
1,771
| – | – | 0.25% | 69 |
|
|
2022
Q1 | $870K | Hold |
1,771
| – | – | 0.23% | 72 |
|
|
2021
Q4 | $821K | Hold |
1,771
| – | – | 0.21% | 72 |
|
|
2021
Q3 | $660K | Buy |
1,771
+16
| +0.9% | +$5.96K | 0.18% | 79 |
|
|
2021
Q2 | $670K | Hold |
1,755
| – | – | 0.19% | 77 |
|
|
2021
Q1 | $630K | Hold |
1,755
| – | – | 0.19% | 78 |
|
|
2020
Q4 | $564K | Sell |
1,755
-205
| -10% | -$65.9K | 0.18% | 79 |
|
|
2020
Q3 | $526K | Hold |
1,960
| – | – | 0.18% | 78 |
|
|
2020
Q2 | $515K | Hold |
1,960
| – | – | 0.19% | 75 |
|
|
2020
Q1 | $445K | Hold |
1,960
| – | – | 0.18% | 74 |
|
|
2019
Q4 | $592K | Hold |
1,960
| – | – | 0.19% | 70 |
|
|
2019
Q3 | $471K | Hold |
1,960
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $553K | Hold |
1,960
| – | – | 0.2% | 71 |
|
|
2019
Q1 | $562K | Hold |
1,960
| – | – | 0.2% | 71 |
|
|
2018
Q4 | $515K | Hold |
1,960
| – | – | 0.21% | 70 |
|
|
2018
Q3 | $537K | Hold |
1,960
| – | – | 0.19% | 72 |
|
|
2018
Q2 | $467K | Hold |
1,960
| – | – | 0.18% | 73 |
|
|
2018
Q1 | $431K | Hold |
1,960
| – | – | 0.17% | 72 |
|
|
2017
Q4 | $441K | Hold |
1,960
| – | – | 0.16% | 71 |
|
|
2017
Q3 | $372K | Hold |
1,960
| – | – | 0.14% | 76 |
|
|
2017
Q2 | $369K | Hold |
1,960
| – | – | 0.14% | 76 |
|
|
2017
Q1 | $324K | Hold |
1,960
| – | – | 0.12% | 81 |
|
|
2016
Q4 | $282K | Hold |
1,960
| – | – | 0.11% | 85 |
|
|
2016
Q3 | $246K | Hold |
1,960
| – | – | 0.09% | 88 |
|
|
2016
Q2 | $257K | Hold |
1,960
| – | – | 0.1% | 88 |
|
|
2016
Q1 | $272K | Hold |
1,960
| – | – | 0.1% | 88 |
|
|
2015
Q4 | $273K | Hold |
1,960
| – | – | 0.1% | 86 |
|
|
2015
Q3 | $274K | Hold |
1,960
| – | – | 0.11% | 88 |
|
|
2015
Q2 | $322K | Hold |
1,960
| – | – | 0.12% | 84 |
|
|
2015
Q1 | $303K | Hold |
1,960
| – | – | 0.11% | 87 |
|
|
2014
Q4 | $246K | Hold |
1,960
| – | – | 0.09% | 88 |
|
|
2014
Q3 | $234K | Hold |
1,960
| – | – | 0.09% | 88 |
|
|
2014
Q2 | $211K | Buy |
+1,960
| New | +$211K | 0.08% | 89 |
|