Northwest & Ethical Investments’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 | $6.94M | Buy |
17,853
+2,265
| +15% | +$881K | 0.17% | 153 |
|
|
2025
Q1 | $6.78M | Sell |
15,588
-11,455
| -42% | -$4.98M | 0.18% | 149 |
|
|
2024
Q4 | $9.98M | Buy |
27,043
+11,066
| +69% | +$4.08M | 0.27% | 119 |
|
|
2024
Q3 | $8.31M | Sell |
15,977
-1,149
| -7% | -$597K | 0.22% | 137 |
|
|
2024
Q2 | $9.28M | Buy |
17,126
+8,281
| +94% | +$4.49M | 0.27% | 119 |
|
|
2024
Q1 | $4.59M | Sell |
8,845
-11,037
| -56% | -$5.72M | 0.13% | 181 |
|
|
2023
Q4 | $9.38M | Sell |
19,882
-987
| -5% | -$465K | 0.29% | 115 |
|
|
2023
Q3 | $9.09M | Buy |
20,869
+17,901
| +603% | +$7.79M | 0.31% | 112 |
|
|
2023
Q2 | $1.32M | Buy |
2,968
+53
| +2% | +$23.5K | 0.04% | 270 |
|
|
2023
Q1 | $1.34M | Hold |
2,915
| – | – | 0.04% | 287 |
|
|
2022
Q4 | $1.5M | Buy |
2,915
+1,120
| +62% | +$575K | 0.05% | 270 |
|
|
2022
Q3 | $815K | Sell |
1,795
-49
| -3% | -$22.3K | 0.03% | 310 |
|
|
2022
Q2 | $890K | Sell |
1,844
-16,376
| -90% | -$7.9M | 0.03% | 310 |
|
|
2022
Q1 | $8.95M | Sell |
18,220
-4,215
| -19% | -$2.07M | 0.29% | 103 |
|
|
2021
Q4 | $10.4M | Buy |
22,435
+930
| +4% | +$431K | 0.31% | 98 |
|
|
2021
Q3 | $8.02M | Sell |
21,505
-5,860
| -21% | -$2.18M | 0.26% | 115 |
|
|
2021
Q2 | $10.4M | Buy |
27,365
+4,128
| +18% | +$1.58M | 0.34% | 94 |
|
|
2021
Q1 | $8.34M | Buy |
23,237
+171
| +0.7% | +$61.4K | 0.29% | 104 |
|
|
2020
Q4 | $7.41M | Buy |
23,066
+2,210
| +11% | +$710K | 0.28% | 111 |
|
|
2020
Q3 | $5.6M | Buy |
20,856
+910
| +5% | +$244K | 0.25% | 124 |
|
|
2020
Q2 | $5.25M | Buy |
19,946
+5,480
| +38% | +$1.44M | 0.25% | 124 |
|
|
2020
Q1 | $3.28M | Buy |
14,466
+2,090
| +17% | +$475K | 0.19% | 148 |
|
|
2019
Q4 | $3.74M | Buy |
12,376
+2,665
| +27% | +$805K | 0.17% | 168 |
|
|
2019
Q3 | $2.33M | Sell |
9,711
-1,373
| -12% | -$330K | 0.11% | 226 |
|
|
2019
Q2 | $3.13M | Buy |
11,084
+470
| +4% | +$133K | 0.16% | 184 |
|
|
2019
Q1 | $3.05M | Sell |
10,614
-2,090
| -16% | -$600K | 0.16% | 182 |
|
|
2018
Q4 | $3.34M | Sell |
12,704
-7,333
| -37% | -$1.93M | 0.2% | 153 |
|
|
2018
Q3 | $5.49M | Buy |
20,037
+740
| +4% | +$203K | 0.34% | 86 |
|
|
2018
Q2 | $4.59M | Sell |
19,297
-901
| -4% | -$214K | 0.3% | 96 |
|
|
2018
Q1 | $4.44M | Buy |
20,198
+140
| +0.7% | +$30.8K | 0.3% | 96 |
|
|
2017
Q4 | $4.51M | Buy |
20,058
+206
| +1% | +$46.4K | 0.29% | 105 |
|
|
2017
Q3 | $3.77M | Buy |
19,852
+270
| +1% | +$51.3K | 0.23% | 119 |
|
|
2017
Q2 | $3.68M | Sell |
19,582
-8,765
| -31% | -$1.65M | 0.25% | 111 |
|
|
2017
Q1 | $4.69M | Buy |
28,347
+3,059
| +12% | +$506K | 0.32% | 77 |
|
|
2016
Q4 | $3.64M | Buy |
25,288
+2,488
| +11% | +$358K | 0.25% | 103 |
|
|
2016
Q3 | $2.86M | Buy |
+22,800
| New | +$2.86M | 0.2% | 118 |
|