NVWM LLC’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 | $2.33K | Sell |
6
-4
| -40% | -$1.56K | ﹤0.01% | 399 |
|
2025
Q1 | $4.35K | Buy |
10
+2
| +25% | +$870 | ﹤0.01% | 327 |
|
2024
Q4 | $2.95K | Sell |
8
-1,088
| -99% | -$401K | ﹤0.01% | 346 |
|
2024
Q3 | $570K | Buy |
1,096
+5
| +0.5% | +$2.6K | 0.15% | 166 |
|
2024
Q2 | $591K | Sell |
1,091
-4
| -0.4% | -$2.17K | 0.16% | 159 |
|
2024
Q1 | $568K | Sell |
1,095
-18
| -2% | -$9.33K | 0.16% | 162 |
|
2023
Q4 | $525K | Sell |
1,113
-3
| -0.3% | -$1.42K | 0.16% | 157 |
|
2023
Q3 | $486K | Sell |
1,116
-8
| -0.7% | -$3.48K | 0.16% | 155 |
|
2023
Q2 | $499K | Sell |
1,124
-1,530
| -58% | -$680K | 0.16% | 155 |
|
2023
Q1 | $1.22M | Sell |
2,654
-8
| -0.3% | -$3.68K | 0.41% | 69 |
|
2022
Q4 | $1.37M | Buy |
2,662
+10
| +0.4% | +$5.13K | 0.5% | 60 |
|
2022
Q3 | $1.21M | Buy |
2,652
+22
| +0.8% | +$10K | 0.48% | 66 |
|
2022
Q2 | $1.27M | Buy |
2,630
+1,531
| +139% | +$739K | 0.49% | 65 |
|
2022
Q1 | $540K | Buy |
1,099
+1,050
| +2,143% | +$516K | 0.17% | 161 |
|
2021
Q4 | $23K | Buy |
49
+17
| +53% | +$7.98K | 0.01% | 312 |
|
2021
Q3 | $12K | Buy |
32
+19
| +146% | +$7.13K | ﹤0.01% | 347 |
|
2021
Q2 | $5K | Hold |
13
| – | – | ﹤0.01% | 374 |
|
2021
Q1 | $5K | Hold |
13
| – | – | ﹤0.01% | 351 |
|
2020
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 337 |
|
2020
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 324 |
|
2020
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 300 |
|
2020
Q1 | $3K | Sell |
13
-274
| -95% | -$63.2K | ﹤0.01% | 280 |
|
2019
Q4 | $87K | Hold |
287
| – | – | 0.05% | 162 |
|
2019
Q3 | $69K | Sell |
287
-100
| -26% | -$24K | 0.04% | 180 |
|
2019
Q2 | $109K | Sell |
387
-2,894
| -88% | -$815K | 0.07% | 173 |
|
2019
Q1 | $942K | Buy |
3,281
+1,644
| +100% | +$472K | 0.62% | 43 |
|
2018
Q4 | $430K | Buy |
+1,637
| New | +$430K | 0.32% | 104 |
|