Pettinga Financial Advisors’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Sell	756 -35	-4%	-$13K	0.05%	122
2026 Q1	$232K	Sell	791 -21	-3%	-$6.9K	0.04%	136
2025 Q4	$285K	Buy	812 +37	+5%	+$12.5K	0.05%	119
2025 Q3	$251K	Hold	775	–	–	0.05%	120
2025 Q2	$301K	Buy	775 +1	+0.1%	+$402	0.07%	108
2025 Q1	$337K	Hold	774	–	–	0.08%	97
2024 Q4	$285K	Buy	774 +1	+0.1%	+$418	0.06%	109
2024 Q3	$402K	Buy	773 +1	+0.1%	+$534	0.1%	87
2024 Q2	$418K	Hold	772	–	–	0.1%	83
2024 Q1	$400K	Buy	772 +1	+0.1%	+$497	0.1%	86
2023 Q4	$364K	Sell	771 -195	-20%	-$90.2K	0.1%	91
2023 Q3	$421K	Sell	966 -315	-25%	-$143K	0.13%	69
2023 Q2	$569K	Hold	1,281	–	–	0.17%	54
2023 Q1	$589K	Buy	1,281 +1	+0.1%	+$476	0.18%	52
2022 Q4	$657K	Hold	1,280	–	–	0.21%	59
2022 Q3	$581K	Buy	1,280 +312	+32%	+$149K	0.2%	59
2022 Q2	$467K	Buy	968 +7	+0.7%	+$3.46K	0.14%	68
2022 Q1	$472K	Buy	961 +6	+0.6%	+$2.74K	0.12%	75
2021 Q4	$443K	Buy	955 +7	+0.7%	+$2.94K	0.11%	78
2021 Q3	$353K	Buy	948 +8	+0.9%	+$3.04K	0.09%	78
2021 Q2	$359K	Buy	940 +8	+0.9%	+$3.06K	0.1%	77
2021 Q1	$334K	Buy	932 +8	+0.9%	+$2.57K	0.1%	73
2020 Q4	$297K	Buy	924 +9	+1%	+$2.76K	0.11%	70
2020 Q3	$246K	Buy	915 +8	+0.9%	+$2.15K	0.1%	69
2020 Q2	$239K	Buy	+907	New	+$242K	0.12%	67
2020 Q1	–	Sell	-800	Closed	-$241K	–	77
2019 Q4	$241K	Buy	+800	New	+$220K	0.13%	76
2019 Q3	–	Sell	-789	Closed	-$223K	–	90
2019 Q2	$223K	Buy	789 +6	+0.8%	+$1.64K	0.12%	85
2019 Q1	$225K	Buy	+783	New	+$226K	0.12%	82

Other funds holding ELV