North Star 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 | $199K | Hold |
511
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $222K | Hold |
511
| – | – | 0.02% | 402 |
|
|
2024
Q4 | $189K | Hold |
511
| – | – | 0.01% | 422 |
|
|
2024
Q3 | $266K | Hold |
511
| – | – | 0.02% | 374 |
|
|
2024
Q2 | $277K | Sell |
511
-3
| -0.6% | -$1.63K | 0.02% | 379 |
|
|
2024
Q1 | $267K | Buy |
514
+3
| +0.6% | +$1.56K | 0.02% | 388 |
|
|
2023
Q4 | $241K | Hold |
511
| – | – | 0.02% | 399 |
|
|
2023
Q3 | $223K | Hold |
511
| – | – | 0.02% | 403 |
|
|
2023
Q2 | $227K | Hold |
511
| – | – | 0.02% | 411 |
|
|
2023
Q1 | $235K | Buy |
511
+500
| +4,545% | +$230K | 0.02% | 411 |
|
|
2022
Q4 | $5.64K | Buy |
+11
| New | +$5.64K | ﹤0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1163 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$19K | – | 1012 |
|
|
2019
Q4 | $19K | Hold |
63
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $15K | Buy |
+63
| New | +$15K | ﹤0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$6K | – | 798 |
|
|
2016
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 680 |
|