Newport Trust Company’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Sell |
1,046,044
-21,024
| -2% | -$8.18M | 0.98% | 21 |
|
|
2025
Q1 | $464M | Sell |
1,067,068
-39,045
| -4% | -$17M | 1.19% | 16 |
|
|
2024
Q4 | $408M | Sell |
1,106,113
-22,293
| -2% | -$8.22M | 0.99% | 19 |
|
|
2024
Q3 | $587M | Sell |
1,128,406
-17,362
| -2% | -$9.03M | 1.42% | 13 |
|
|
2024
Q2 | $621M | Sell |
1,145,768
-33,408
| -3% | -$18.1M | 1.56% | 13 |
|
|
2024
Q1 | $611M | Sell |
1,179,176
-31,343
| -3% | -$16.3M | 1.66% | 12 |
|
|
2023
Q4 | $571M | Sell |
1,210,519
-31,119
| -3% | -$14.7M | 1.52% | 13 |
|
|
2023
Q3 | $541M | Sell |
1,241,638
-21,002
| -2% | -$9.14M | 1.66% | 13 |
|
|
2023
Q2 | $561M | Sell |
1,262,640
-17,265
| -1% | -$7.67M | 1.64% | 12 |
|
|
2023
Q1 | $589M | Sell |
1,279,905
-10,355
| -0.8% | -$4.76M | 1.63% | 13 |
|
|
2022
Q4 | $662M | Sell |
1,290,260
-16,089
| -1% | -$8.25M | 1.84% | 12 |
|
|
2022
Q3 | $593M | Sell |
1,306,349
-19,717
| -1% | -$8.96M | 2.01% | 12 |
|
|
2022
Q2 | $640M | Sell |
1,326,066
-16,742
| -1% | -$8.08M | 2.07% | 11 |
|
|
2022
Q1 | $660M | Sell |
1,342,808
-13,459
| -1% | -$6.61M | 1.85% | 10 |
|
|
2021
Q4 | $629M | Sell |
1,356,267
-18,712
| -1% | -$8.67M | 1.7% | 11 |
|
|
2021
Q3 | $513M | Sell |
1,374,979
-21,789
| -2% | -$8.12M | 1.39% | 11 |
|
|
2021
Q2 | $533M | Sell |
1,396,768
-31,492
| -2% | -$12M | 1.35% | 11 |
|
|
2021
Q1 | $513M | Sell |
1,428,260
-42,872
| -3% | -$15.4M | 1.28% | 11 |
|
|
2020
Q4 | $472M | Buy |
+1,471,132
| New | +$472M | 1.3% | 11 |
|