Park National Corp’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 | $264K | Hold |
678
| – | – | 0.01% | 261 |
|
|
2025
Q1 | $295K | Buy |
+678
| New | +$295K | 0.01% | 244 |
|
|
2024
Q4 | – | Sell |
-425
| Closed | -$221K | – | 293 |
|
|
2024
Q3 | $221K | Sell |
425
-10
| -2% | -$5.2K | 0.01% | 283 |
|
|
2024
Q2 | $236K | Buy |
435
+10
| +2% | +$5.42K | 0.01% | 264 |
|
|
2024
Q1 | $220K | Hold |
425
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $200K | Sell |
425
-475
| -53% | -$224K | 0.01% | 278 |
|
|
2023
Q3 | $392K | Sell |
900
-127
| -12% | -$55.3K | 0.02% | 219 |
|
|
2023
Q2 | $456K | Buy |
1,027
+7
| +0.7% | +$3.11K | 0.02% | 211 |
|
|
2023
Q1 | $469K | Sell |
1,020
-60
| -6% | -$27.6K | 0.02% | 205 |
|
|
2022
Q4 | $554K | Sell |
1,080
-19
| -2% | -$9.75K | 0.02% | 191 |
|
|
2022
Q3 | $499K | Sell |
1,099
-51
| -4% | -$23.2K | 0.03% | 190 |
|
|
2022
Q2 | $555K | Sell |
1,150
-3
| -0.3% | -$1.45K | 0.03% | 184 |
|
|
2022
Q1 | $566K | Sell |
1,153
-108
| -9% | -$53K | 0.02% | 191 |
|
|
2021
Q4 | $585K | Sell |
1,261
-60
| -5% | -$27.8K | 0.02% | 192 |
|
|
2021
Q3 | $492K | Sell |
1,321
-427
| -24% | -$159K | 0.02% | 199 |
|
|
2021
Q2 | $667K | Sell |
1,748
-28
| -2% | -$10.7K | 0.03% | 179 |
|
|
2021
Q1 | $637K | Sell |
1,776
-142
| -7% | -$50.9K | 0.03% | 187 |
|
|
2020
Q4 | $616K | Hold |
1,918
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $515K | Sell |
1,918
-25
| -1% | -$6.71K | 0.03% | 180 |
|
|
2020
Q2 | $511K | Hold |
1,943
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $441K | Hold |
1,943
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $587K | Sell |
1,943
-25
| -1% | -$7.55K | 0.03% | 182 |
|
|
2019
Q3 | $473K | Hold |
1,968
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $555K | Hold |
1,968
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $565K | Buy |
1,968
+69
| +4% | +$19.8K | 0.03% | 185 |
|
|
2018
Q4 | $499K | Hold |
1,899
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $520K | Hold |
1,899
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $452K | Sell |
1,899
-5
| -0.3% | -$1.19K | 0.03% | 220 |
|
|
2018
Q1 | $418K | Buy |
1,904
+5
| +0.3% | +$1.1K | 0.02% | 225 |
|
|
2017
Q4 | $427K | Hold |
1,899
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $361K | Hold |
1,899
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $357K | Hold |
1,899
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $314K | Sell |
1,899
-12
| -0.6% | -$1.98K | 0.02% | 253 |
|
|
2016
Q4 | $275K | Sell |
1,911
-40
| -2% | -$5.76K | 0.02% | 266 |
|
|
2016
Q3 | $244K | Hold |
1,951
| – | – | 0.02% | 282 |
|
|
2016
Q2 | $256K | Sell |
1,951
-10
| -0.5% | -$1.31K | 0.02% | 282 |
|
|
2016
Q1 | $273K | Buy |
1,961
+352
| +22% | +$49K | 0.02% | 267 |
|
|
2015
Q4 | $224K | Hold |
1,609
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $225K | Buy |
1,609
+60
| +4% | +$8.39K | 0.02% | 270 |
|
|
2015
Q2 | $254K | Sell |
1,549
-58
| -4% | -$9.51K | 0.02% | 267 |
|
|
2015
Q1 | $248K | Buy |
+1,607
| New | +$248K | 0.02% | 274 |
|
|
2014
Q2 | – | Sell |
-2,160
| Closed | -$215K | – | 327 |
|
|
2014
Q1 | $215K | Buy |
+2,160
| New | +$215K | 0.02% | 293 |
|