PFM
Parsec Financial Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.85M | Buy |
21,426
+428
| +2% | +$197K | 0.41% | 59 |
|
|
2022
Q4 | $10.8M | Buy |
20,998
+367
| +2% | +$188K | 0.48% | 57 |
|
|
2022
Q3 | $9.37M | Sell |
20,631
-501
| -2% | -$228K | 0.47% | 57 |
|
|
2022
Q2 | $10.2M | Buy |
21,132
+278
| +1% | +$134K | 0.49% | 53 |
|
|
2022
Q1 | $10.2M | Buy |
20,854
+8
| +0% | +$3.93K | 0.44% | 57 |
|
|
2021
Q4 | $9.66M | Buy |
20,846
+7
| +0% | +$3.25K | 0.4% | 55 |
|
|
2021
Q3 | $8.96M | Sell |
20,839
-46
| -0.2% | -$19.8K | 0.38% | 56 |
|
|
2021
Q2 | $7.97M | Buy |
20,885
+379
| +2% | +$145K | 0.38% | 58 |
|
|
2021
Q1 | $7.36M | Buy |
20,506
+2,115
| +12% | +$759K | 0.38% | 60 |
|
|
2020
Q4 | $5.91M | Buy |
18,391
+1,463
| +9% | +$470K | 0.32% | 64 |
|
|
2020
Q3 | $4.55M | Buy |
16,928
+1,617
| +11% | +$434K | 0.28% | 72 |
|
|
2020
Q2 | $4.03M | Buy |
15,311
+729
| +5% | +$192K | 0.26% | 79 |
|
|
2020
Q1 | $3.31M | Buy |
14,582
+777
| +6% | +$176K | 0.25% | 85 |
|
|
2019
Q4 | $4.17M | Buy |
13,805
+365
| +3% | +$110K | 0.24% | 86 |
|
|
2019
Q3 | $3.23M | Sell |
13,440
-1,395
| -9% | -$335K | 0.2% | 94 |
|
|
2019
Q2 | $4.19M | Sell |
14,835
-414
| -3% | -$117K | 0.26% | 83 |
|
|
2019
Q1 | $4.38M | Sell |
15,249
-553
| -3% | -$159K | 0.28% | 87 |
|
|
2018
Q4 | $4.15M | Sell |
15,802
-129
| -0.8% | -$33.9K | 0.3% | 80 |
|
|
2018
Q3 | $4.37M | Hold |
15,931
| – | – | 0.28% | 88 |
|
|
2018
Q2 | $3.79M | Sell |
15,931
-176
| -1% | -$41.9K | 0.26% | 92 |
|
|
2018
Q1 | $3.54M | Sell |
16,107
-39
| -0.2% | -$8.57K | 0.24% | 95 |
|
|
2017
Q4 | $3.63M | Sell |
16,146
-767
| -5% | -$173K | 0.25% | 100 |
|
|
2017
Q3 | $3.21M | Sell |
16,913
-583
| -3% | -$111K | 0.23% | 100 |
|
|
2017
Q2 | $3.29M | Sell |
17,496
-161
| -0.9% | -$30.3K | 0.26% | 92 |
|
|
2017
Q1 | $2.92M | Sell |
17,657
-15,555
| -47% | -$2.57M | 0.24% | 95 |
|
|
2016
Q4 | $4.78M | Sell |
33,212
-4,255
| -11% | -$612K | 0.42% | 76 |
|
|
2016
Q3 | $4.7M | Sell |
37,467
-2,352
| -6% | -$295K | 0.42% | 73 |
|
|
2016
Q2 | $5.23M | Sell |
39,819
-11,369
| -22% | -$1.49M | 0.5% | 66 |
|
|
2016
Q1 | $7.12M | Sell |
51,188
-7,782
| -13% | -$1.08M | 0.71% | 53 |
|
|
2015
Q4 | $8.22M | Sell |
58,970
-2,838
| -5% | -$396K | 0.85% | 44 |
|
|
2015
Q3 | $8.65M | Sell |
61,808
-2,823
| -4% | -$395K | 0.94% | 41 |
|
|
2015
Q2 | $10.6M | Sell |
64,631
-28,334
| -30% | -$4.65M | 1.07% | 37 |
|
|
2015
Q1 | $14.4M | Sell |
92,965
-2,573
| -3% | -$397K | 1.45% | 26 |
|
|
2014
Q4 | $12M | Sell |
95,538
-90,514
| -49% | -$11.4M | 1.26% | 32 |
|
|
2014
Q3 | $22.3M | Sell |
186,052
-2,339
| -1% | -$280K | 2.44% | 6 |
|
|
2014
Q2 | $20.3M | Buy |
188,391
+2,462
| +1% | +$265K | 2.21% | 7 |
|
|
2014
Q1 | $18.5M | Buy |
185,929
+7,299
| +4% | +$727K | 2.1% | 11 |
|
|
2013
Q4 | $16.5M | Buy |
178,630
+3,242
| +2% | +$300K | 1.94% | 15 |
|
|
2013
Q3 | $14.7M | Buy |
175,388
+2,556
| +1% | +$214K | 1.9% | 15 |
|
|
2013
Q2 | $14.1M | Buy |
+172,832
| New | +$14.1M | 1.92% | 13 |
|