NorthCrest Asset Manangement’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 | $11.9M | Buy |
34,319
+465
| +1% | +$162K | 0.32% | 86 |
|
|
2025
Q1 | $14.7M | Buy |
33,854
+818
| +2% | +$356K | 0.44% | 71 |
|
|
2024
Q4 | $12.2M | Buy |
33,036
+787
| +2% | +$290K | 0.36% | 81 |
|
|
2024
Q3 | $16.8M | Buy |
32,249
+355
| +1% | +$185K | 0.51% | 63 |
|
|
2024
Q2 | $17.3M | Buy |
31,894
+199
| +0.6% | +$108K | 0.57% | 49 |
|
|
2024
Q1 | $16.4M | Sell |
31,695
-6,569
| -17% | -$3.41M | 0.56% | 55 |
|
|
2023
Q4 | $18M | Buy |
38,264
+677
| +2% | +$319K | 0.68% | 39 |
|
|
2023
Q3 | $16.4M | Buy |
37,587
+88
| +0.2% | +$38.3K | 0.67% | 43 |
|
|
2023
Q2 | $16.7M | Sell |
37,499
-200
| -0.5% | -$88.9K | 0.66% | 45 |
|
|
2023
Q1 | $17.3M | Buy |
37,699
+1,651
| +5% | +$759K | 0.72% | 40 |
|
|
2022
Q4 | $18.5M | Buy |
36,048
+1,610
| +5% | +$826K | 1.05% | 25 |
|
|
2022
Q3 | $15.6M | Buy |
34,438
+1,192
| +4% | +$541K | 0.85% | 30 |
|
|
2022
Q2 | $16M | Sell |
33,246
-10,756
| -24% | -$5.19M | 0.82% | 35 |
|
|
2022
Q1 | $21.6M | Buy |
+44,002
| New | +$21.6M | 1.03% | 20 |
|