Patriot Financial Group Insurance Agency’s Elevance Health ELV Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Buy	6,492 +709	+12%	+$276K	0.29%	88
2025 Q1	$2.52M	Buy	5,783 +1,293	+29%	+$562K	0.34%	70
2024 Q4	$1.66M	Buy	4,490 +478	+12%	+$176K	0.22%	103
2024 Q3	$2.09M	Hold	4,012	–	–	0.28%	82
2024 Q2	$2.17M	Buy	4,012 +456	+13%	+$247K	0.32%	70
2024 Q1	$1.84M	Buy	3,556 +543	+18%	+$282K	0.29%	76
2023 Q4	$1.42M	Buy	3,013 +1,123	+59%	+$530K	0.27%	87
2023 Q3	$823K	Buy	1,890 +340	+22%	+$148K	0.17%	158
2023 Q2	$689K	Sell	1,550 -221	-12%	-$98.2K	0.13%	185
2023 Q1	$814K	Buy	1,771 +70	+4%	+$32.2K	0.17%	145
2022 Q4	$873K	Buy	1,701 +106	+7%	+$54.4K	0.12%	121
2022 Q3	$725K	Buy	1,595 +94	+6%	+$42.7K	0.18%	145
2022 Q2	$724K	Sell	1,501 -40	-3%	-$19.3K	0.15%	145
2022 Q1	$757K	Buy	1,541 +54	+4%	+$26.5K	0.13%	168
2021 Q4	$689K	Buy	1,487 +20	+1%	+$9.27K	0.11%	185
2021 Q3	$547K	Buy	1,467 +190	+15%	+$70.8K	0.1%	216
2021 Q2	$488K	Buy	1,277 +172	+16%	+$65.7K	0.09%	236
2021 Q1	$397K	Buy	1,105 +270	+32%	+$97K	0.09%	232
2020 Q4	$268K	Buy	835 +111	+15%	+$35.6K	0.07%	280
2020 Q3	$194K	Buy	724 +49	+7%	+$13.1K	0.06%	271
2020 Q2	$177K	Buy	675 +77	+13%	+$20.2K	0.07%	254
2020 Q1	$136K	Buy	598 +33	+6%	+$7.51K	0.06%	269
2019 Q4	$171K	Buy	565 +43	+8%	+$13K	0.06%	243
2019 Q3	$125K	Sell	522 -2	-0.4%	-$479	0.06%	277
2019 Q2	$147K	Buy	524 +11	+2%	+$3.09K	0.06%	236
2019 Q1	$147K	Hold	513	–	–	0.08%	208
2018 Q4	$135K	Buy	513 +3	+0.6%	+$789	0.09%	170
2018 Q3	$140K	Buy	+510	New	+$140K	0.08%	152
2018 Q2	–	Sell	-310	Closed	-$68K	–	675
2018 Q1	$68K	Hold	310	–	–	0.05%	271
2017 Q4	$72K	Hold	310	–	–	0.05%	246
2017 Q3	$59K	Hold	310	–	–	0.05%	232
2017 Q2	$60K	Hold	310	–	–	0.06%	218
2017 Q1	$51K	Hold	310	–	–	0.05%	218
2016 Q4	$47K	Buy	+310	New	+$47K	0.06%	227