Park Avenue Securities’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 | $3.39M | Sell |
8,708
-1,241
| -12% | -$483K | 0.03% | 356 |
|
|
2025
Q1 | $4.33M | Buy |
9,949
+3,249
| +48% | +$1.41M | 0.05% | 224 |
|
|
2024
Q4 | $2.47M | Sell |
6,700
-2,602
| -28% | -$960K | 0.03% | 396 |
|
|
2024
Q3 | $4.84M | Buy |
9,302
+164
| +2% | +$85.3K | 0.05% | 226 |
|
|
2024
Q2 | $4.95M | Buy |
9,138
+646
| +8% | +$350K | 0.06% | 212 |
|
|
2024
Q1 | $4.4M | Buy |
8,492
+882
| +12% | +$457K | 0.06% | 222 |
|
|
2023
Q4 | $3.59M | Buy |
7,610
+74
| +1% | +$34.9K | 0.05% | 225 |
|
|
2023
Q3 | $3.28M | Buy |
+7,536
| New | +$3.28M | 0.05% | 230 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$3.08M | – | 834 |
|
|
2022
Q4 | $3.08M | Buy |
6,000
+1,443
| +32% | +$740K | 0.05% | 211 |
|
|
2022
Q3 | $2.07M | Buy |
4,557
+539
| +13% | +$245K | 0.04% | 260 |
|
|
2022
Q2 | $1.94M | Sell |
4,018
-792
| -16% | -$382K | 0.04% | 274 |
|
|
2022
Q1 | $2.36M | Buy |
4,810
+439
| +10% | +$216K | 0.04% | 246 |
|
|
2021
Q4 | $2.03M | Buy |
4,371
+121
| +3% | +$56.1K | 0.04% | 277 |
|
|
2021
Q3 | $1.58M | Buy |
4,250
+490
| +13% | +$183K | 0.03% | 286 |
|
|
2021
Q2 | $1.44M | Sell |
3,760
-507
| -12% | -$194K | 0.03% | 289 |
|
|
2021
Q1 | $1.53M | Buy |
4,267
+33
| +0.8% | +$11.8K | 0.04% | 245 |
|
|
2020
Q4 | $1.36M | Buy |
4,234
+476
| +13% | +$153K | 0.04% | 222 |
|
|
2020
Q3 | $1.01M | Buy |
3,758
+312
| +9% | +$83.8K | 0.03% | 232 |
|
|
2020
Q2 | $906K | Buy |
3,446
+799
| +30% | +$210K | 0.03% | 206 |
|
|
2020
Q1 | $601K | Buy |
2,647
+332
| +14% | +$75.4K | 0.05% | 118 |
|
|
2019
Q4 | $699K | Buy |
2,315
+295
| +15% | +$89.1K | 0.03% | 237 |
|
|
2019
Q3 | $485K | Buy |
2,020
+247
| +14% | +$59.3K | 0.02% | 254 |
|
|
2019
Q2 | $500K | Buy |
1,773
+231
| +15% | +$65.1K | 0.06% | 129 |
|
|
2019
Q1 | $445K | Buy |
+1,542
| New | +$445K | 0.02% | 238 |
|