Pinkerton Retirement Specialists’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 | $2.89M | Buy |
7,439
+546
| +8% | +$212K | 0.35% | 75 |
|
|
2025
Q1 | $3M | Buy |
6,893
+452
| +7% | +$197K | 0.39% | 53 |
|
|
2024
Q4 | $2.38M | Buy |
6,441
+454
| +8% | +$167K | 0.34% | 70 |
|
|
2024
Q3 | $3.11M | Buy |
5,987
+63
| +1% | +$32.8K | 0.45% | 62 |
|
|
2024
Q2 | $3.21M | Buy |
5,924
+328
| +6% | +$178K | 0.49% | 60 |
|
|
2024
Q1 | $2.9M | Sell |
5,596
-103
| -2% | -$53.4K | 0.47% | 60 |
|
|
2023
Q4 | $2.69M | Sell |
5,699
-822
| -13% | -$388K | 0.52% | 44 |
|
|
2023
Q3 | $2.84M | Sell |
6,521
-110
| -2% | -$47.9K | 0.62% | 34 |
|
|
2023
Q2 | $2.95M | Sell |
6,631
-2,791
| -30% | -$1.24M | 0.58% | 39 |
|
|
2023
Q1 | $4.33M | Buy |
9,422
+1,203
| +15% | +$553K | 0.81% | 25 |
|
|
2022
Q4 | $4.22M | Sell |
8,219
-186
| -2% | -$95.4K | 0.91% | 16 |
|
|
2022
Q3 | $3.82M | Buy |
8,405
+1,087
| +15% | +$494K | 1.47% | 12 |
|
|
2022
Q2 | $3.53M | Sell |
7,318
-210
| -3% | -$101K | 1.07% | 17 |
|
|
2022
Q1 | $3.7M | Buy |
7,528
+143
| +2% | +$70.2K | 0.82% | 27 |
|
|
2021
Q4 | $3.42M | Buy |
7,385
+217
| +3% | +$101K | 0.6% | 29 |
|
|
2021
Q3 | $2.67M | Buy |
7,168
+223
| +3% | +$83.1K | 0.52% | 49 |
|
|
2021
Q2 | $2.65M | Buy |
6,945
+262
| +4% | +$100K | 0.51% | 49 |
|
|
2021
Q1 | $2.4M | Buy |
6,683
+264
| +4% | +$94.8K | 0.5% | 47 |
|
|
2020
Q4 | $2.06M | Buy |
6,419
+115
| +2% | +$36.9K | 0.49% | 55 |
|
|
2020
Q3 | $1.69M | Sell |
6,304
-7
| -0.1% | -$1.88K | 0.46% | 68 |
|
|
2020
Q2 | $1.66M | Buy |
6,311
+4,289
| +212% | +$1.13M | 0.53% | 61 |
|
|
2020
Q1 | $459K | Sell |
2,022
-3,180
| -61% | -$722K | 0.32% | 57 |
|
|
2019
Q4 | $1.57M | Sell |
5,202
-60
| -1% | -$18.1K | 0.5% | 47 |
|
|
2019
Q3 | $1.26M | Buy |
5,262
+151
| +3% | +$36.2K | 0.43% | 50 |
|
|
2019
Q2 | $1.44M | Buy |
+5,111
| New | +$1.44M | 0.51% | 46 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$1K | – | 621 |
|
|
2016
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 556 |
|