Mutual of America 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 | $10.1M | Sell |
25,960
-1,070
| -4% | -$416K | 0.11% | 182 |
|
|
2025
Q1 | $11.8M | Sell |
27,030
-2,263
| -8% | -$984K | 0.14% | 130 |
|
|
2024
Q4 | $10.8M | Sell |
29,293
-881
| -3% | -$325K | 0.12% | 151 |
|
|
2024
Q3 | $15.7M | Sell |
30,174
-1,726
| -5% | -$898K | 0.17% | 90 |
|
|
2024
Q2 | $17.3M | Sell |
31,900
-1,685
| -5% | -$913K | 0.19% | 76 |
|
|
2024
Q1 | $17.4M | Buy |
33,585
+2,067
| +7% | +$1.07M | 0.19% | 81 |
|
|
2023
Q4 | $14.9M | Sell |
31,518
-1,533
| -5% | -$723K | 0.17% | 91 |
|
|
2023
Q3 | $14.4M | Sell |
33,051
-1,124
| -3% | -$489K | 0.18% | 91 |
|
|
2023
Q2 | $15.2M | Sell |
34,175
-73
| -0.2% | -$32.4K | 0.17% | 88 |
|
|
2023
Q1 | $15.7M | Buy |
34,248
+53
| +0.2% | +$24.4K | 0.19% | 82 |
|
|
2022
Q4 | $17.5M | Buy |
34,195
+894
| +3% | +$459K | 0.22% | 72 |
|
|
2022
Q3 | $15.1M | Buy |
33,301
+360
| +1% | +$164K | 0.2% | 71 |
|
|
2022
Q2 | $15.9M | Buy |
32,941
+492
| +2% | +$237K | 0.2% | 76 |
|
|
2022
Q1 | $15.9M | Buy |
32,449
+427
| +1% | +$210K | 0.17% | 93 |
|
|
2021
Q4 | $14.8M | Sell |
32,022
-21
| -0.1% | -$9.73K | 0.15% | 117 |
|
|
2021
Q3 | $11.9M | Buy |
32,043
+37
| +0.1% | +$13.8K | 0.12% | 150 |
|
|
2021
Q2 | $12.2M | Buy |
32,006
+226
| +0.7% | +$86.3K | 0.12% | 150 |
|
|
2021
Q1 | $11.4M | Buy |
31,780
+554
| +2% | +$199K | 0.12% | 151 |
|
|
2020
Q4 | $10M | Sell |
31,226
-1,363
| -4% | -$438K | 0.11% | 174 |
|
|
2020
Q3 | $8.75M | Sell |
32,589
-1,332
| -4% | -$358K | 0.12% | 166 |
|
|
2020
Q2 | $8.92M | Sell |
33,921
-628
| -2% | -$165K | 0.13% | 147 |
|
|
2020
Q1 | $7.84M | Buy |
34,549
+420
| +1% | +$95.4K | 0.13% | 147 |
|
|
2019
Q4 | $10.3M | Sell |
34,129
-142
| -0.4% | -$42.9K | 0.13% | 136 |
|
|
2019
Q3 | $8.23M | Sell |
34,271
-70
| -0.2% | -$16.8K | 0.11% | 201 |
|
|
2019
Q2 | $9.69M | Buy |
34,341
+39
| +0.1% | +$11K | 0.14% | 134 |
|
|
2019
Q1 | $9.84M | Buy |
34,302
+583
| +2% | +$167K | 0.14% | 126 |
|
|
2018
Q4 | $8.86M | Buy |
33,719
+107
| +0.3% | +$28.1K | 0.15% | 129 |
|
|
2018
Q3 | $9.21M | Buy |
33,612
+675
| +2% | +$185K | 0.13% | 152 |
|
|
2018
Q2 | $7.84M | Buy |
32,937
+256
| +0.8% | +$60.9K | 0.12% | 183 |
|
|
2018
Q1 | $7.18M | Buy |
32,681
+1,050
| +3% | +$231K | 0.11% | 216 |
|
|
2017
Q4 | $7.12M | Sell |
31,631
-575
| -2% | -$129K | 0.11% | 222 |
|
|
2017
Q3 | $6.12M | Sell |
32,206
-118
| -0.4% | -$22.4K | 0.1% | 264 |
|
|
2017
Q2 | $6.08M | Buy |
32,324
+74
| +0.2% | +$13.9K | 0.11% | 242 |
|
|
2017
Q1 | $5.33M | Buy |
32,250
+1,780
| +6% | +$294K | 0.09% | 293 |
|
|
2016
Q4 | $4.38M | Sell |
30,470
-404
| -1% | -$58.1K | 0.08% | 369 |
|
|
2016
Q3 | $3.87M | Sell |
30,874
-7,359
| -19% | -$922K | 0.08% | 401 |
|
|
2016
Q2 | $5.02M | Buy |
38,233
+8,218
| +27% | +$1.08M | 0.11% | 242 |
|
|
2016
Q1 | $4.17M | Buy |
30,015
+989
| +3% | +$137K | 0.09% | 294 |
|
|
2015
Q4 | $4.05M | Buy |
29,026
+56
| +0.2% | +$7.81K | 0.09% | 293 |
|
|
2015
Q3 | $4.06M | Sell |
28,970
-26
| -0.1% | -$3.64K | 0.1% | 278 |
|
|
2015
Q2 | $4.76M | Sell |
28,996
-316
| -1% | -$51.9K | 0.1% | 244 |
|
|
2015
Q1 | $4.53M | Buy |
29,312
+90
| +0.3% | +$13.9K | 0.1% | 265 |
|
|
2014
Q4 | $3.67M | Sell |
29,222
-267
| -0.9% | -$33.6K | 0.08% | 367 |
|
|
2014
Q3 | $3.53M | Buy |
29,489
+2
| +0% | +$239 | 0.08% | 339 |
|
|
2014
Q2 | $3.17M | Sell |
29,487
-1,072
| -4% | -$115K | 0.07% | 415 |
|
|
2014
Q1 | $3.04M | Sell |
30,559
-1,253
| -4% | -$125K | 0.07% | 438 |
|
|
2013
Q4 | $2.94M | Sell |
31,812
-2,480
| -7% | -$229K | 0.07% | 445 |
|
|
2013
Q3 | $2.87M | Buy |
34,292
+3,678
| +12% | +$308K | 0.08% | 397 |
|
|
2013
Q2 | $2.51M | Buy |
+30,614
| New | +$2.51M | 0.07% | 425 |
|