Norinchukin Bank’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 | $5.28M | Buy |
13,582
+1,036
| +8% | +$403K | 0.08% | 155 |
|
|
2025
Q1 | $5.46M | Buy |
12,546
+1,721
| +16% | +$749K | 0.1% | 130 |
|
|
2024
Q4 | $3.99M | Buy |
10,825
+1,063
| +11% | +$392K | 0.08% | 142 |
|
|
2024
Q3 | $5.08M | Buy |
9,762
+1,456
| +18% | +$757K | 0.12% | 112 |
|
|
2024
Q2 | $4.5M | Buy |
8,306
+67
| +0.8% | +$36.3K | 0.13% | 102 |
|
|
2024
Q1 | $4.27M | Sell |
8,239
-131
| -2% | -$67.9K | 0.13% | 103 |
|
|
2023
Q4 | $3.95M | Sell |
8,370
-979
| -10% | -$462K | 0.09% | 113 |
|
|
2023
Q3 | $4.07M | Sell |
9,349
-12,054
| -56% | -$5.25M | 0.1% | 114 |
|
|
2023
Q2 | $9.51M | Buy |
21,403
+5,740
| +37% | +$2.55M | 0.16% | 102 |
|
|
2023
Q1 | $7.2M | Buy |
15,663
+464
| +3% | +$213K | 0.14% | 99 |
|
|
2022
Q4 | $7.8M | Sell |
15,199
-3,897
| -20% | -$2M | 0.17% | 90 |
|
|
2022
Q3 | $8.67M | Buy |
19,096
+2,205
| +13% | +$1M | 0.18% | 87 |
|
|
2022
Q2 | $8.15M | Sell |
16,891
-5,706
| -25% | -$2.75M | 0.16% | 87 |
|
|
2022
Q1 | $11.1M | Buy |
22,597
+1,773
| +9% | +$871K | 0.15% | 101 |
|
|
2021
Q4 | $9.65M | Sell |
20,824
-228
| -1% | -$106K | 0.12% | 106 |
|
|
2021
Q3 | $7.85M | Buy |
21,052
+780
| +4% | +$291K | 0.11% | 117 |
|
|
2021
Q2 | $7.74M | Sell |
20,272
-98
| -0.5% | -$37.4K | 0.11% | 110 |
|
|
2021
Q1 | $7.31M | Buy |
20,370
+16
| +0.1% | +$5.74K | 0.1% | 111 |
|
|
2020
Q4 | $6.54M | Sell |
20,354
-746
| -4% | -$240K | 0.09% | 109 |
|
|
2020
Q3 | $5.67M | Buy |
21,100
+195
| +0.9% | +$52.4K | 0.09% | 109 |
|
|
2020
Q2 | $5.5M | Sell |
20,905
-314
| -1% | -$82.6K | 0.09% | 107 |
|
|
2020
Q1 | $4.82M | Sell |
21,219
-12,355
| -37% | -$2.81M | 0.09% | 114 |
|
|
2019
Q4 | $10.1M | Sell |
33,574
-3,496
| -9% | -$1.06M | 0.13% | 106 |
|
|
2019
Q3 | $8.9M | Buy |
37,070
+835
| +2% | +$200K | 0.13% | 114 |
|
|
2019
Q2 | $10.2M | Sell |
36,235
-12,564
| -26% | -$3.55M | 0.16% | 92 |
|
|
2019
Q1 | $14M | Buy |
48,799
+1,418
| +3% | +$407K | 0.18% | 102 |
|
|
2018
Q4 | $12.4M | Buy |
47,381
+13,947
| +42% | +$3.66M | 0.17% | 101 |
|
|
2018
Q3 | $9.16M | Buy |
33,434
+4,520
| +16% | +$1.24M | 0.12% | 112 |
|
|
2018
Q2 | $6.88M | Buy |
28,914
+5,483
| +23% | +$1.31M | 0.1% | 118 |
|
|
2018
Q1 | $5.15M | Buy |
23,431
+2,902
| +14% | +$638K | 0.09% | 128 |
|
|
2017
Q4 | $4.62M | Buy |
20,529
+983
| +5% | +$221K | 0.08% | 127 |
|
|
2017
Q3 | $3.71M | Buy |
19,546
+1,157
| +6% | +$220K | 0.07% | 152 |
|
|
2017
Q2 | $3.46M | Buy |
18,389
+1,210
| +7% | +$228K | 0.07% | 152 |
|
|
2017
Q1 | $2.84M | Buy |
17,179
+1,198
| +7% | +$198K | 0.06% | 161 |
|
|
2016
Q4 | $2.3M | Buy |
15,981
+1,891
| +13% | +$272K | 0.05% | 178 |
|
|
2016
Q3 | $1.77M | Buy |
14,090
+298
| +2% | +$37.4K | 0.04% | 225 |
|
|
2016
Q2 | $1.81M | Sell |
13,792
-9,609
| -41% | -$1.26M | 0.04% | 214 |
|
|
2016
Q1 | $3.25M | Sell |
23,401
-17,584
| -43% | -$2.44M | 0.08% | 138 |
|
|
2015
Q4 | $5.72M | Sell |
40,985
-1,276
| -3% | -$178K | 0.15% | 95 |
|
|
2015
Q3 | $5.92M | Buy |
42,261
+17,076
| +68% | +$2.39M | 0.15% | 95 |
|
|
2015
Q2 | $4.13M | Sell |
25,185
-833
| -3% | -$137K | 0.11% | 108 |
|
|
2015
Q1 | $4.02M | Buy |
26,018
+1,840
| +8% | +$284K | 0.1% | 113 |
|
|
2014
Q4 | $3.04M | Buy |
24,178
+11,223
| +87% | +$1.41M | 0.07% | 133 |
|
|
2014
Q3 | $1.55M | Buy |
12,955
+2,519
| +24% | +$301K | 0.04% | 164 |
|
|
2014
Q2 | $1.12M | Sell |
10,436
-1,252
| -11% | -$135K | 0.03% | 181 |
|
|
2014
Q1 | $1.16M | Buy |
11,688
+653
| +6% | +$65K | 0.03% | 185 |
|
|
2013
Q4 | $1.02M | Sell |
11,035
-194
| -2% | -$17.9K | 0.03% | 187 |
|
|
2013
Q3 | $939K | Buy |
11,229
+826
| +8% | +$69.1K | 0.03% | 184 |
|
|
2013
Q2 | $851K | Buy |
+10,403
| New | +$851K | 0.03% | 178 |
|