PAMG
Patton Albertson Miller Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
2,415
+5
| +0.2% | +$1.95K | 0.12% | 121 |
|
|
2025
Q1 | $1.05M | Hold |
2,410
| – | – | 0.16% | 113 |
|
|
2024
Q4 | $889K | Sell |
2,410
-17
| -0.7% | -$6.27K | 0.12% | 119 |
|
|
2024
Q3 | $1.26M | Hold |
2,427
| – | – | 0.17% | 101 |
|
|
2024
Q2 | $1.32M | Buy |
2,427
+1,567
| +182% | +$849K | 0.19% | 99 |
|
|
2024
Q1 | $446K | Sell |
860
-25
| -3% | -$13K | 0.07% | 148 |
|
|
2023
Q4 | $417K | Sell |
885
-9
| -1% | -$4.24K | 0.07% | 155 |
|
|
2023
Q3 | $389K | Buy |
894
+11
| +1% | +$4.79K | 0.08% | 152 |
|
|
2023
Q2 | $392K | Sell |
883
-75
| -8% | -$33.3K | 0.08% | 152 |
|
|
2023
Q1 | $440K | Hold |
958
| – | – | 0.08% | 159 |
|
|
2022
Q4 | $491K | Sell |
958
-90
| -9% | -$46.2K | 0.09% | 161 |
|
|
2022
Q3 | $476K | Hold |
1,048
| – | – | 0.1% | 158 |
|
|
2022
Q2 | $506K | Sell |
1,048
-95
| -8% | -$45.9K | 0.1% | 160 |
|
|
2022
Q1 | $561K | Sell |
1,143
-95
| -8% | -$46.6K | 0.1% | 165 |
|
|
2021
Q4 | $574K | Hold |
1,238
| – | – | 0.09% | 171 |
|
|
2021
Q3 | $462K | Sell |
1,238
-408
| -25% | -$152K | 0.09% | 177 |
|
|
2021
Q2 | $628K | Sell |
1,646
-7
| -0.4% | -$2.67K | 0.14% | 126 |
|
|
2021
Q1 | $593K | Sell |
1,653
-50
| -3% | -$17.9K | 0.14% | 129 |
|
|
2020
Q4 | $493K | Sell |
1,703
-40
| -2% | -$11.6K | 0.12% | 145 |
|
|
2020
Q3 | $468K | Sell |
1,743
-168
| -9% | -$45.1K | 0.13% | 146 |
|
|
2020
Q2 | $503K | Hold |
1,911
| – | – | 0.15% | 141 |
|
|
2020
Q1 | $434K | Sell |
1,911
-75
| -4% | -$17K | 0.15% | 144 |
|
|
2019
Q4 | $600K | Sell |
1,986
-72
| -3% | -$21.8K | 0.16% | 138 |
|
|
2019
Q3 | $494K | Sell |
2,058
-533
| -21% | -$128K | 0.14% | 158 |
|
|
2019
Q2 | $744K | Buy |
2,591
+192
| +8% | +$55.1K | 0.21% | 126 |
|
|
2019
Q1 | $688K | Sell |
2,399
-170
| -7% | -$48.8K | 0.35% | 76 |
|
|
2018
Q4 | $776K | Hold |
2,569
| – | – | 0.41% | 64 |
|
|
2018
Q3 | $682K | Sell |
2,569
-53
| -2% | -$14.1K | 0.35% | 79 |
|
|
2018
Q2 | $624K | Buy |
2,622
+246
| +10% | +$58.5K | 0.31% | 83 |
|
|
2018
Q1 | $522K | Sell |
2,376
-535
| -18% | -$118K | 0.23% | 86 |
|
|
2017
Q4 | $655K | Sell |
2,911
-120
| -4% | -$27K | 0.27% | 87 |
|
|
2017
Q3 | $585K | Sell |
3,031
-145
| -5% | -$28K | 0.26% | 92 |
|
|
2017
Q2 | $593K | Sell |
3,176
-1,128
| -26% | -$211K | 0.26% | 89 |
|
|
2017
Q1 | $765K | Sell |
4,304
-4,623
| -52% | -$822K | 0.32% | 84 |
|
|
2016
Q4 | $1.28M | Sell |
8,927
-420
| -4% | -$60.4K | 0.55% | 58 |
|
|
2016
Q3 | $1.17M | Sell |
9,347
-1,149
| -11% | -$144K | 0.52% | 61 |
|
|
2016
Q2 | $1.38M | Sell |
10,496
-2,115
| -17% | -$278K | 0.62% | 48 |
|
|
2016
Q1 | $1.75M | Sell |
12,611
-264
| -2% | -$36.7K | 0.88% | 37 |
|
|
2015
Q4 | $1.8M | Sell |
12,875
-590
| -4% | -$82.3K | 0.9% | 38 |
|
|
2015
Q3 | $1.88M | Sell |
13,465
-6,455
| -32% | -$900K | 1% | 34 |
|
|
2015
Q2 | $3.27M | Sell |
19,920
-3,705
| -16% | -$608K | 1.43% | 20 |
|
|
2015
Q1 | $3.65M | Buy |
+23,625
| New | +$3.65M | 1.48% | 10 |
|
|
2014
Q4 | – | Sell |
-29,767
| Closed | -$3.6M | – | 149 |
|
|
2014
Q3 | $3.6M | Sell |
29,767
-10,437
| -26% | -$1.26M | 1.88% | 7 |
|
|
2014
Q2 | $4.32M | Sell |
40,204
-3,159
| -7% | -$340K | 2.19% | 4 |
|
|
2014
Q1 | $4.32M | Sell |
43,363
-2,457
| -5% | -$245K | 2.28% | 8 |
|
|
2013
Q4 | $4.23M | Sell |
45,820
-371
| -0.8% | -$34.3K | 2.49% | 8 |
|
|
2013
Q3 | $3.86M | Buy |
46,191
+400
| +0.9% | +$33.4K | 2.3% | 10 |
|
|
2013
Q2 | $3.75M | Buy |
+45,791
| New | +$3.75M | 2.27% | 10 |
|