Oak Associates’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 | $1.88M | Hold |
4,833
| – | – | 0.12% | 74 |
|
|
2025
Q1 | $2.1M | Hold |
4,833
| – | – | 0.16% | 71 |
|
|
2024
Q4 | $1.78M | Hold |
4,833
| – | – | 0.12% | 83 |
|
|
2024
Q3 | $2.51M | Hold |
4,833
| – | – | 0.17% | 64 |
|
|
2024
Q2 | $2.62M | Hold |
4,833
| – | – | 0.17% | 63 |
|
|
2024
Q1 | $2.51M | Hold |
4,833
| – | – | 0.17% | 65 |
|
|
2023
Q4 | $2.28M | Buy |
4,833
+507
| +12% | +$239K | 0.17% | 67 |
|
|
2023
Q3 | $1.88M | Buy |
4,326
+144
| +3% | +$62.7K | 0.16% | 75 |
|
|
2023
Q2 | $1.86M | Sell |
4,182
-5
| -0.1% | -$2.22K | 0.15% | 79 |
|
|
2023
Q1 | $1.93M | Sell |
4,187
-1,821
| -30% | -$837K | 0.16% | 83 |
|
|
2022
Q4 | $3.08M | Sell |
6,008
-869
| -13% | -$446K | 0.26% | 60 |
|
|
2022
Q3 | $3.12M | Hold |
6,877
| – | – | 0.27% | 56 |
|
|
2022
Q2 | $3.32M | Hold |
6,877
| – | – | 0.26% | 55 |
|
|
2022
Q1 | $3.38M | Hold |
6,877
| – | – | 0.21% | 59 |
|
|
2021
Q4 | $3.19M | Sell |
6,877
-153
| -2% | -$70.9K | 0.17% | 66 |
|
|
2021
Q3 | $2.62M | Hold |
7,030
| – | – | 0.15% | 67 |
|
|
2021
Q2 | $2.68M | Sell |
7,030
-130
| -2% | -$49.6K | 0.15% | 68 |
|
|
2021
Q1 | $2.57M | Buy |
7,160
+5
| +0.1% | +$1.8K | 0.15% | 72 |
|
|
2020
Q4 | $2.3M | Hold |
7,155
| – | – | 0.14% | 73 |
|
|
2020
Q3 | $1.92M | Hold |
7,155
| – | – | 0.13% | 71 |
|
|
2020
Q2 | $1.88M | Buy |
7,155
+5,415
| +311% | +$1.42M | 0.13% | 72 |
|
|
2020
Q1 | $395K | Hold |
1,740
| – | – | 0.03% | 106 |
|
|
2019
Q4 | $526K | Hold |
1,740
| – | – | 0.03% | 121 |
|
|
2019
Q3 | $418K | Hold |
1,740
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $491K | Hold |
1,740
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $499K | Sell |
1,740
-8,420
| -83% | -$2.41M | 0.03% | 129 |
|
|
2018
Q4 | $2.67M | Sell |
10,160
-5,670
| -36% | -$1.49M | 0.19% | 76 |
|
|
2018
Q3 | $4.34M | Sell |
15,830
-6,170
| -28% | -$1.69M | 0.27% | 70 |
|
|
2018
Q2 | $5.24M | Sell |
22,000
-590
| -3% | -$140K | 0.35% | 64 |
|
|
2018
Q1 | $4.96M | Sell |
22,590
-1,310
| -5% | -$288K | 0.35% | 64 |
|
|
2017
Q4 | $5.38M | Sell |
23,900
-400
| -2% | -$90K | 0.38% | 60 |
|
|
2017
Q3 | $4.61M | Hold |
24,300
| – | – | 0.34% | 65 |
|
|
2017
Q2 | $4.57M | Hold |
24,300
| – | – | 0.34% | 69 |
|
|
2017
Q1 | $4.02M | Hold |
24,300
| – | – | 0.32% | 73 |
|
|
2016
Q4 | $3.49M | Hold |
24,300
| – | – | 0.34% | 68 |
|
|
2016
Q3 | $2.96M | Hold |
24,300
| – | – | 0.31% | 73 |
|
|
2016
Q2 | $3.19M | Buy |
24,300
+1,600
| +7% | +$210K | 0.38% | 65 |
|
|
2016
Q1 | $3.16M | Hold |
22,700
| – | – | 0.39% | 62 |
|
|
2015
Q4 | $3.17M | Hold |
22,700
| – | – | 0.38% | 58 |
|
|
2015
Q3 | $3.18M | Hold |
22,700
| – | – | 0.42% | 51 |
|
|
2015
Q2 | $3.73M | Hold |
22,700
| – | – | 0.45% | 48 |
|
|
2015
Q1 | $3.51M | Hold |
22,700
| – | – | 0.42% | 55 |
|
|
2014
Q4 | $2.85M | Hold |
22,700
| – | – | 0.34% | 64 |
|
|
2014
Q3 | $2.72M | Hold |
22,700
| – | – | 0.33% | 66 |
|
|
2014
Q2 | $2.44M | Hold |
22,700
| – | – | 0.3% | 73 |
|
|
2014
Q1 | $2.26M | Hold |
22,700
| – | – | 0.28% | 76 |
|
|
2013
Q4 | $2.1M | Buy |
+22,700
| New | +$2.1M | 0.23% | 79 |
|
|
2013
Q2 | $1.86M | Buy |
+22,700
| New | +$1.86M | 0.22% | 77 |
|