Northwestern Mutual Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
158,136
+8,427
| +6% | +$3.28M | 0.04% | 200 |
|
|
2025
Q1 | $65.1M | Buy |
149,709
+8,421
| +6% | +$3.66M | 0.05% | 171 |
|
|
2024
Q4 | $52.1M | Buy |
141,288
+12,918
| +10% | +$4.77M | 0.04% | 191 |
|
|
2024
Q3 | $66.8M | Buy |
128,370
+3,546
| +3% | +$1.84M | 0.06% | 159 |
|
|
2024
Q2 | $67.6M | Buy |
124,824
+7,530
| +6% | +$4.08M | 0.07% | 138 |
|
|
2024
Q1 | $60.8M | Sell |
117,294
-456
| -0.4% | -$236K | 0.06% | 149 |
|
|
2023
Q4 | $55.5M | Buy |
117,750
+7,678
| +7% | +$3.62M | 0.06% | 149 |
|
|
2023
Q3 | $47.9M | Buy |
110,072
+4,425
| +4% | +$1.93M | 0.06% | 150 |
|
|
2023
Q2 | $46.9M | Sell |
105,647
-1,721
| -2% | -$765K | 0.06% | 155 |
|
|
2023
Q1 | $49.4M | Buy |
107,368
+292
| +0.3% | +$134K | 0.07% | 143 |
|
|
2022
Q4 | $54.9M | Buy |
107,076
+4,368
| +4% | +$2.24M | 0.08% | 129 |
|
|
2022
Q3 | $46.7M | Buy |
102,708
+6,425
| +7% | +$2.92M | 0.08% | 130 |
|
|
2022
Q2 | $46.5M | Buy |
96,283
+2,338
| +2% | +$1.13M | 0.08% | 124 |
|
|
2022
Q1 | $46.1M | Buy |
93,945
+938
| +1% | +$461K | 0.07% | 132 |
|
|
2021
Q4 | $43.1M | Buy |
93,007
+5,287
| +6% | +$2.45M | 0.07% | 128 |
|
|
2021
Q3 | $32.7M | Buy |
87,720
+5,966
| +7% | +$2.22M | 0.06% | 147 |
|
|
2021
Q2 | $31.2M | Buy |
81,754
+3,224
| +4% | +$1.23M | 0.06% | 149 |
|
|
2021
Q1 | $28.2M | Buy |
78,530
+16,487
| +27% | +$5.92M | 0.06% | 145 |
|
|
2020
Q4 | $19.9M | Buy |
62,043
+761
| +1% | +$244K | 0.05% | 161 |
|
|
2020
Q3 | $16.5M | Buy |
61,282
+5,022
| +9% | +$1.35M | 0.04% | 158 |
|
|
2020
Q2 | $14.8M | Buy |
56,260
+18,745
| +50% | +$4.93M | 0.05% | 163 |
|
|
2020
Q1 | $8.52M | Buy |
37,515
+19,936
| +113% | +$4.53M | 0.03% | 195 |
|
|
2019
Q4 | $5.31M | Sell |
17,579
-210
| -1% | -$63.4K | 0.02% | 260 |
|
|
2019
Q3 | $4.27M | Sell |
17,789
-706
| -4% | -$170K | 0.02% | 276 |
|
|
2019
Q2 | $5.22M | Sell |
18,495
-2,101
| -10% | -$593K | 0.02% | 252 |
|
|
2019
Q1 | $5.91M | Buy |
20,596
+2,071
| +11% | +$594K | 0.03% | 230 |
|
|
2018
Q4 | $4.87M | Buy |
18,525
+1,258
| +7% | +$330K | 0.02% | 241 |
|
|
2018
Q3 | $4.73M | Buy |
17,267
+383
| +2% | +$105K | 0.02% | 228 |
|
|
2018
Q2 | $4.02M | Buy |
16,884
+664
| +4% | +$158K | 0.02% | 230 |
|
|
2018
Q1 | $3.56M | Buy |
16,220
+1,227
| +8% | +$270K | 0.02% | 230 |
|
|
2017
Q4 | $3.37M | Buy |
14,993
+4,545
| +44% | +$1.02M | 0.02% | 229 |
|
|
2017
Q3 | $1.99M | Buy |
10,448
+146
| +1% | +$27.7K | 0.01% | 269 |
|
|
2017
Q2 | $1.94M | Buy |
10,302
+562
| +6% | +$106K | 0.02% | 263 |
|
|
2017
Q1 | $1.61M | Sell |
9,740
-422
| -4% | -$69.8K | 0.01% | 268 |
|
|
2016
Q4 | $1.46M | Buy |
+10,162
| New | +$1.46M | 0.02% | 283 |
|
|
2016
Q3 | – | Sell |
-5,499
| Closed | -$723K | – | 553 |
|
|
2016
Q2 | $723K | Sell |
5,499
-365
| -6% | -$48K | 0.01% | 350 |
|
|
2016
Q1 | $814K | Sell |
5,864
-42
| -0.7% | -$5.83K | 0.01% | 308 |
|
|
2015
Q4 | $824K | Buy |
5,906
+681
| +13% | +$95K | 0.02% | 284 |
|
|
2015
Q3 | $731K | Buy |
5,225
+253
| +5% | +$35.4K | 0.02% | 291 |
|
|
2015
Q2 | $818K | Sell |
4,972
-527
| -10% | -$86.7K | 0.02% | 272 |
|
|
2015
Q1 | $849K | Sell |
5,499
-189
| -3% | -$29.2K | 0.02% | 256 |
|
|
2014
Q4 | $716K | Sell |
5,688
-739
| -11% | -$93K | 0.02% | 267 |
|
|
2014
Q3 | $769K | Buy |
6,427
+699
| +12% | +$83.6K | 0.03% | 248 |
|
|
2014
Q2 | $616K | Sell |
5,728
-425
| -7% | -$45.7K | 0.02% | 251 |
|
|
2014
Q1 | $612K | Sell |
6,153
-1,106
| -15% | -$110K | 0.03% | 252 |
|
|
2013
Q4 | $671K | Buy |
7,259
+1,312
| +22% | +$121K | 0.03% | 242 |
|
|
2013
Q3 | $497K | Sell |
5,947
-7,469
| -56% | -$624K | 0.03% | 260 |
|
|
2013
Q2 | $1.1M | Buy |
+13,416
| New | +$1.1M | 0.07% | 177 |
|