Peapack-Gladstone Financial 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 | $3.13M | Sell |
8,043
-275
| -3% | -$107K | 0.04% | 276 |
|
|
2025
Q1 | $3.62M | Sell |
8,318
-1,107
| -12% | -$482K | 0.05% | 263 |
|
|
2024
Q4 | $3.48M | Sell |
9,425
-262
| -3% | -$96.7K | 0.05% | 257 |
|
|
2024
Q3 | $5.04M | Sell |
9,687
-434
| -4% | -$226K | 0.07% | 224 |
|
|
2024
Q2 | $5.48M | Sell |
10,121
-5
| -0% | -$2.71K | 0.08% | 200 |
|
|
2024
Q1 | $5.25M | Sell |
10,126
-587
| -5% | -$304K | 0.08% | 211 |
|
|
2023
Q4 | $5.05M | Sell |
10,713
-145
| -1% | -$68.4K | 0.09% | 208 |
|
|
2023
Q3 | $4.73M | Sell |
10,858
-17
| -0.2% | -$7.4K | 0.09% | 204 |
|
|
2023
Q2 | $4.83M | Sell |
10,875
-77
| -0.7% | -$34.2K | 0.09% | 209 |
|
|
2023
Q1 | $5.07M | Hold |
10,952
| – | – | 0.1% | 210 |
|
|
2022
Q4 | $5.62M | Sell |
10,952
-29
| -0.3% | -$14.9K | 0.11% | 196 |
|
|
2022
Q3 | $4.99M | Buy |
10,981
+285
| +3% | +$129K | 0.1% | 193 |
|
|
2022
Q2 | $5.16M | Sell |
10,696
-68
| -0.6% | -$32.8K | 0.12% | 179 |
|
|
2022
Q1 | $5.29M | Sell |
10,764
-110
| -1% | -$54K | 0.1% | 183 |
|
|
2021
Q4 | $5.04M | Sell |
10,874
-109
| -1% | -$50.5K | 0.1% | 196 |
|
|
2021
Q3 | $4.09M | Sell |
10,983
-399
| -4% | -$149K | 0.08% | 201 |
|
|
2021
Q2 | $4.35M | Sell |
11,382
-119
| -1% | -$45.4K | 0.1% | 174 |
|
|
2021
Q1 | $4.13M | Buy |
11,501
+9,354
| +436% | +$3.36M | 0.11% | 171 |
|
|
2020
Q4 | $689K | Buy |
2,147
+19
| +0.9% | +$6.1K | 0.02% | 281 |
|
|
2020
Q3 | $572K | Sell |
2,128
-2
| -0.1% | -$538 | 0.02% | 272 |
|
|
2020
Q2 | $560K | Sell |
2,130
-126
| -6% | -$33.1K | 0.02% | 267 |
|
|
2020
Q1 | $512K | Buy |
2,256
+78
| +4% | +$17.7K | 0.02% | 267 |
|
|
2019
Q4 | $658K | Sell |
2,178
-877
| -29% | -$265K | 0.03% | 236 |
|
|
2019
Q3 | $734K | Sell |
3,055
-1,430
| -32% | -$344K | 0.03% | 226 |
|
|
2019
Q2 | $1.27M | Buy |
4,485
+2,178
| +94% | +$615K | 0.05% | 183 |
|
|
2019
Q1 | $662K | Sell |
2,307
-13
| -0.6% | -$3.73K | 0.03% | 226 |
|
|
2018
Q4 | $609K | Buy |
2,320
+68
| +3% | +$17.9K | 0.03% | 224 |
|
|
2018
Q3 | $617K | Buy |
2,252
+203
| +10% | +$55.6K | 0.03% | 225 |
|
|
2018
Q2 | $488K | Buy |
2,049
+16
| +0.8% | +$3.81K | 0.03% | 235 |
|
|
2018
Q1 | $447K | Buy |
2,033
+75
| +4% | +$16.5K | 0.02% | 242 |
|
|
2017
Q4 | $441K | Buy |
1,958
+8
| +0.4% | +$1.8K | 0.02% | 245 |
|
|
2017
Q3 | $370K | Buy |
1,950
+250
| +15% | +$47.5K | 0.02% | 258 |
|
|
2017
Q2 | $320K | Hold |
1,700
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $281K | Hold |
1,700
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $244K | Hold |
1,700
| – | – | 0.02% | 293 |
|
|
2016
Q3 | $213K | Hold |
1,700
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $223K | Hold |
1,700
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $236K | Sell |
1,700
-400
| -19% | -$55.6K | 0.02% | 289 |
|
|
2015
Q4 | $293K | Hold |
2,100
| – | – | 0.02% | 272 |
|
|
2015
Q3 | $294K | Hold |
2,100
| – | – | 0.02% | 263 |
|
|
2015
Q2 | $345K | Hold |
2,100
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $324K | Hold |
2,100
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $264K | Buy |
+2,100
| New | +$264K | 0.02% | 273 |
|