New York Life Investment 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 | $13.4M | Sell |
34,490
-602
| -2% | -$234K | 0.13% | 151 |
|
|
2025
Q1 | $15.3M | Sell |
35,092
-283
| -0.8% | -$123K | 0.16% | 127 |
|
|
2024
Q4 | $13M | Buy |
35,375
+452
| +1% | +$167K | 0.13% | 146 |
|
|
2024
Q3 | $18.2M | Sell |
34,923
-1,098
| -3% | -$571K | 0.18% | 110 |
|
|
2024
Q2 | $19.5M | Sell |
36,021
-46
| -0.1% | -$24.9K | 0.2% | 103 |
|
|
2024
Q1 | $18.7M | Sell |
36,067
-1,201
| -3% | -$623K | 0.19% | 100 |
|
|
2023
Q4 | $17.6M | Sell |
37,268
-4,999
| -12% | -$2.36M | 0.18% | 106 |
|
|
2023
Q3 | $18.4M | Sell |
42,267
-1,032
| -2% | -$449K | 0.2% | 96 |
|
|
2023
Q2 | $19.2M | Sell |
43,299
-445
| -1% | -$198K | 0.2% | 100 |
|
|
2023
Q1 | $20.1M | Sell |
43,744
-263
| -0.6% | -$121K | 0.22% | 98 |
|
|
2022
Q4 | $22.6M | Sell |
44,007
-451
| -1% | -$231K | 0.26% | 82 |
|
|
2022
Q3 | $20.2M | Sell |
44,458
-550
| -1% | -$250K | 0.24% | 83 |
|
|
2022
Q2 | $21.7M | Buy |
+45,008
| New | +$21.7M | 0.25% | 79 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$120K | – | 268 |
|
|
2014
Q3 | $120K | Hold |
1,000
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $108K | Hold |
1,000
| – | – | 0.02% | 180 |
|
|
2014
Q1 | $100K | Buy |
+1,000
| New | +$100K | 0.02% | 144 |
|