Parallel Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
2,282
-503
| -18% | -$196K | 0.02% | 446 |
|
|
2025
Q1 | $1.21M | Buy |
2,785
+328
| +13% | +$143K | 0.03% | 349 |
|
|
2024
Q4 | $907K | Sell |
2,457
-1,357
| -36% | -$501K | 0.02% | 420 |
|
|
2024
Q3 | $1.98M | Sell |
3,814
-106
| -3% | -$55.1K | 0.05% | 248 |
|
|
2024
Q2 | $2.12M | Buy |
3,920
+339
| +9% | +$184K | 0.05% | 229 |
|
|
2024
Q1 | $1.86M | Buy |
3,581
+530
| +17% | +$275K | 0.05% | 243 |
|
|
2023
Q4 | $1.44M | Sell |
3,051
-98
| -3% | -$46.2K | 0.04% | 267 |
|
|
2023
Q3 | $1.37M | Sell |
3,149
-225
| -7% | -$98K | 0.05% | 250 |
|
|
2023
Q2 | $1.5M | Buy |
3,374
+265
| +9% | +$118K | 0.05% | 246 |
|
|
2023
Q1 | $1.43M | Sell |
3,109
-983
| -24% | -$452K | 0.05% | 247 |
|
|
2022
Q4 | $2.1M | Buy |
4,092
+309
| +8% | +$159K | 0.09% | 151 |
|
|
2022
Q3 | $1.72M | Buy |
3,783
+850
| +29% | +$386K | 0.08% | 164 |
|
|
2022
Q2 | $1.42M | Sell |
2,933
-53
| -2% | -$25.6K | 0.07% | 184 |
|
|
2022
Q1 | $1.5M | Buy |
2,986
+238
| +9% | +$120K | 0.06% | 209 |
|
|
2021
Q4 | $1.27M | Buy |
2,748
+247
| +10% | +$115K | 0.05% | 231 |
|
|
2021
Q3 | $933K | Buy |
2,501
+20
| +0.8% | +$7.46K | 0.04% | 267 |
|
|
2021
Q2 | $947K | Buy |
2,481
+31
| +1% | +$11.8K | 0.04% | 264 |
|
|
2021
Q1 | $880K | Sell |
2,450
-90
| -4% | -$32.3K | 0.04% | 251 |
|
|
2020
Q4 | $816K | Sell |
2,540
-193
| -7% | -$62K | 0.04% | 239 |
|
|
2020
Q3 | $734K | Sell |
2,733
-68
| -2% | -$18.3K | 0.05% | 234 |
|
|
2020
Q2 | $736K | Buy |
2,801
+48
| +2% | +$12.6K | 0.05% | 226 |
|
|
2020
Q1 | $624K | Sell |
2,753
-242
| -8% | -$54.9K | 0.05% | 205 |
|
|
2019
Q4 | $905K | Sell |
2,995
-72
| -2% | -$21.8K | 0.07% | 195 |
|
|
2019
Q3 | $736K | Sell |
3,067
-329
| -10% | -$79K | 0.06% | 208 |
|
|
2019
Q2 | $958K | Sell |
3,396
-46
| -1% | -$13K | 0.09% | 157 |
|
|
2019
Q1 | $988K | Buy |
3,442
+259
| +8% | +$74.3K | 0.11% | 136 |
|
|
2018
Q4 | $836K | Buy |
3,183
+220
| +7% | +$57.8K | 0.12% | 131 |
|
|
2018
Q3 | $812K | Buy |
2,963
+1,137
| +62% | +$312K | 0.1% | 154 |
|
|
2018
Q2 | $434K | Buy |
1,826
+61
| +3% | +$14.5K | 0.06% | 202 |
|
|
2018
Q1 | $388K | Sell |
1,765
-12
| -0.7% | -$2.64K | 0.06% | 207 |
|
|
2017
Q4 | $400K | Sell |
1,777
-2
| -0.1% | -$450 | 0.07% | 196 |
|
|
2017
Q3 | $389K | Sell |
1,779
-67
| -4% | -$14.7K | 0.07% | 199 |
|
|
2017
Q2 | $344K | Buy |
1,846
+28
| +2% | +$5.22K | 0.06% | 224 |
|
|
2017
Q1 | $327K | Buy |
1,818
+352
| +24% | +$63.3K | 0.07% | 210 |
|
|
2016
Q4 | $211K | Buy |
+1,466
| New | +$211K | 0.05% | 249 |
|