NCM
Narwhal Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
3,375
-300
| -8% | -$117K | 0.11% | 93 |
|
|
2025
Q1 | $1.6M | Sell |
3,675
-600
| -14% | -$261K | 0.14% | 89 |
|
|
2024
Q4 | $1.58M | Sell |
4,275
-650
| -13% | -$240K | 0.14% | 89 |
|
|
2024
Q3 | $2.56M | Sell |
4,925
-3,253
| -40% | -$1.69M | 0.23% | 72 |
|
|
2024
Q2 | $4.43M | Sell |
8,178
-410
| -5% | -$222K | 0.42% | 57 |
|
|
2024
Q1 | $4.45M | Sell |
8,588
-1,000
| -10% | -$519K | 0.44% | 56 |
|
|
2023
Q4 | $4.52M | Hold |
9,588
| – | – | 0.49% | 53 |
|
|
2023
Q3 | $4.17M | Sell |
9,588
-4
| -0% | -$1.74K | 0.51% | 52 |
|
|
2023
Q2 | $4.26M | Sell |
9,592
-100
| -1% | -$44.4K | 0.5% | 55 |
|
|
2023
Q1 | $4.46M | Hold |
9,692
| – | – | 0.56% | 50 |
|
|
2022
Q4 | $4.97M | Sell |
9,692
-30
| -0.3% | -$15.4K | 0.66% | 44 |
|
|
2022
Q3 | $4.42M | Hold |
9,722
| – | – | 0.64% | 47 |
|
|
2022
Q2 | $4.69M | Hold |
9,722
| – | – | 0.64% | 46 |
|
|
2022
Q1 | $4.78M | Hold |
9,722
| – | – | 0.56% | 50 |
|
|
2021
Q4 | $4.51M | Hold |
9,722
| – | – | 0.51% | 55 |
|
|
2021
Q3 | $3.62M | Hold |
9,722
| – | – | 0.46% | 56 |
|
|
2021
Q2 | $3.71M | Sell |
9,722
-250
| -3% | -$95.5K | 0.47% | 59 |
|
|
2021
Q1 | $3.58M | Sell |
9,972
-2,000
| -17% | -$718K | 0.48% | 56 |
|
|
2020
Q4 | $3.84M | Sell |
11,972
-1,800
| -13% | -$578K | 0.54% | 51 |
|
|
2020
Q3 | $3.7M | Sell |
13,772
-500
| -4% | -$134K | 0.6% | 52 |
|
|
2020
Q2 | $3.75M | Hold |
14,272
| – | – | 0.65% | 49 |
|
|
2020
Q1 | $3.24M | Sell |
14,272
-1,238
| -8% | -$281K | 0.7% | 47 |
|
|
2019
Q4 | $4.68M | Hold |
15,510
| – | – | 0.86% | 40 |
|
|
2019
Q3 | $3.72M | Sell |
15,510
-2,425
| -14% | -$582K | 0.75% | 44 |
|
|
2019
Q2 | $5.06M | Sell |
17,935
-40
| -0.2% | -$11.3K | 1.05% | 34 |
|
|
2019
Q1 | $5.16M | Sell |
17,975
-285
| -2% | -$81.8K | 1.12% | 31 |
|
|
2018
Q4 | $4.8M | Sell |
18,260
-1,050
| -5% | -$276K | 1.19% | 30 |
|
|
2018
Q3 | $5.29M | Hold |
19,310
| – | – | 1.17% | 23 |
|
|
2018
Q2 | $4.6M | Hold |
19,310
| – | – | 1.07% | 28 |
|
|
2018
Q1 | $4.24M | Sell |
19,310
-1,500
| -7% | -$330K | 0.98% | 34 |
|
|
2017
Q4 | $4.68M | Sell |
20,810
-2,500
| -11% | -$562K | 1.08% | 29 |
|
|
2017
Q3 | $4.43M | Sell |
23,310
-550
| -2% | -$104K | 1.1% | 27 |
|
|
2017
Q2 | $4.49M | Buy |
23,860
+400
| +2% | +$75.3K | 1.16% | 23 |
|
|
2017
Q1 | $3.88M | Sell |
23,460
-240
| -1% | -$39.7K | 1.08% | 27 |
|
|
2016
Q4 | $3.41M | Sell |
23,700
-350
| -1% | -$50.3K | 1.03% | 29 |
|
|
2016
Q3 | $3.01M | Buy |
24,050
+150
| +0.6% | +$18.8K | 0.94% | 31 |
|
|
2016
Q2 | $3.14M | Hold |
23,900
| – | – | 0.99% | 29 |
|
|
2016
Q1 | $3.32M | Sell |
23,900
-100
| -0.4% | -$13.9K | 1.08% | 25 |
|
|
2015
Q4 | $3.35M | Buy |
24,000
+1,875
| +8% | +$261K | 1.16% | 21 |
|
|
2015
Q3 | $3.1M | Hold |
22,125
| – | – | 1.16% | 24 |
|
|
2015
Q2 | $3.63M | Hold |
22,125
| – | – | 1.32% | 20 |
|
|
2015
Q1 | $3.42M | Hold |
22,125
| – | – | 1.25% | 21 |
|
|
2014
Q4 | $2.78M | Buy |
22,125
+975
| +5% | +$123K | 1.08% | 26 |
|
|
2014
Q3 | $2.53M | Hold |
21,150
| – | – | 1.02% | 28 |
|
|
2014
Q2 | $2.28M | Sell |
21,150
-800
| -4% | -$86.1K | 0.87% | 35 |
|
|
2014
Q1 | $2.19M | Sell |
21,950
-3,000
| -12% | -$299K | 0.91% | 31 |
|
|
2013
Q4 | $2.31M | Hold |
24,950
| – | – | 0.95% | 28 |
|
|
2013
Q3 | $2.09M | Sell |
24,950
-2,100
| -8% | -$176K | 1% | 28 |
|
|
2013
Q2 | $2.21M | Buy |
+27,050
| New | +$2.21M | 1.07% | 22 |
|