Oakworth Capital’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 | $95.3K | Sell |
245
-93
| -28% | -$36.2K | 0.01% | 291 |
|
|
2025
Q1 | $147K | Hold |
338
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $125K | Hold |
338
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $176K | Hold |
338
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $183K | Buy |
338
+228
| +207% | +$124K | 0.01% | 210 |
|
|
2024
Q1 | $57K | Hold |
110
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $51.9K | Hold |
110
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $47.9K | Sell |
110
-19
| -15% | -$8.27K | ﹤0.01% | 299 |
|
|
2023
Q2 | $57.3K | Buy |
129
+19
| +17% | +$8.44K | ﹤0.01% | 290 |
|
|
2023
Q1 | $50.6K | Hold |
110
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $56.4K | Hold |
110
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $50K | Hold |
110
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $53K | Hold |
110
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $54K | Hold |
110
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $51K | Hold |
110
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $41K | Buy |
+110
| New | +$41K | ﹤0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$4K | – | 622 |
|
|
2017
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 558 |
|
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 554 |
|
|
2016
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 447 |
|
|
2015
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 370 |
|