Newport Trust Company’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Sell |
|
|||||
|
2025
Q1 | $464M | Sell |
|
|||||
|
2024
Q4 | $408M | Sell |
|
|||||
|
2024
Q3 | $587M | Sell |
|
|||||
|
2024
Q2 | $621M | Sell |
|
|||||
|
2024
Q1 | $611M | Sell |
|
|||||
|
2023
Q4 | $571M | Sell |
|
|||||
|
2023
Q3 | $541M | Sell |
|
|||||
|
2023
Q2 | $561M | Sell |
|
|||||
|
2023
Q1 | $589M | Sell |
|
|||||
|
2022
Q4 | $662M | Sell |
|
|||||
|
2022
Q3 | $593M | Sell |
|
|||||
|
2022
Q2 | $640M | Sell |
|
|||||
|
2022
Q1 | $660M | Sell |
|
|||||
|
2021
Q4 | $629M | Sell |
|
|||||
|
2021
Q3 | $513M | Sell |
|
|||||
|
2021
Q2 | $533M | Sell |
|
|||||
|
2021
Q1 | $513M | Sell |
|
|||||
|
2020
Q4 | $472M | Buy |
|