MCA
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Morris Capital Advisors’s Elevance Health ELV Stock Holding History

Morris Capital Advisors’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$794K Hold
1,747
– – 0.75% 32
2022
Q2 		$843K Sell
1,747
-46
-3% -$22.2K 0.75% 31
2022
Q1 		$881K Sell
1,793
-15
-0.8% -$7.37K 0.68% 33
2021
Q4 		$838K Sell
1,808
-147
-8% -$68.1K 0.62% 33
2021
Q3 		$729K Sell
1,955
-146
-7% -$54.4K 0.57% 37
2021
Q2 		$802K Hold
2,101
– – 0.61% 37
2021
Q1 		$754K Sell
2,101
-188
-8% -$67.5K 0.61% 37
2020
Q4 		$735K Sell
2,289
-57
-2% -$18.3K 0.6% 40
2020
Q3 		$630K Sell
2,346
-68
-3% -$18.3K 0.56% 38
2020
Q2 		$635K Buy
2,414
+20
+0.8% +$5.26K 0.57% 38
2020
Q1 		$544K Sell
2,394
-56
-2% -$12.7K 0.58% 34
2019
Q4 		$740K Sell
2,450
-87
-3% -$26.3K 0.62% 34
2019
Q3 		$609K Hold
2,537
– – 0.54% 38
2019
Q2 		$716K Hold
2,537
– – 0.6% 32
2019
Q1 		$728K Sell
2,537
-10
-0.4% -$2.87K 0.57% 30
2018
Q4 		$669K Sell
2,547
-90
-3% -$23.6K 0.57% 31
2018
Q3 		$723K Sell
2,637
-56
-2% -$15.4K 0.48% 32
2018
Q2 		$641K Sell
2,693
-6
-0.2% -$1.43K 0.45% 35
2018
Q1 		$593K Buy
2,699
+30
+1% +$6.59K 0.39% 42
2017
Q4 		$601K Sell
2,669
-5
-0.2% -$1.13K 0.39% 42
2017
Q3 		$508K Buy
2,674
+12
+0.5% +$2.28K 0.34% 48
2017
Q2 		$501K Sell
2,662
-9
-0.3% -$1.69K 0.35% 50
2017
Q1 		$442K Sell
2,671
-144
-5% -$23.8K 0.32% 52
2016
Q4 		$405K Sell
2,815
-5
-0.2% -$719 0.28% 53
2016
Q3 		$353K Sell
2,820
-4
-0.1% -$501 0.22% 57
2016
Q2 		$371K Sell
2,824
-66
-2% -$8.67K 0.22% 54
2016
Q1 		$402K Buy
2,890
+296
+11% +$41.2K 0.27% 52
2015
Q4 		$362K Buy
+2,594
New +$362K 0.25% 54