Pinnacle Associates’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 | $1.34M | Buy |
3,452
+508
| +17% | +$198K | 0.02% | 457 |
|
|
2025
Q1 | $1.28M | Sell |
2,944
-384
| -12% | -$167K | 0.02% | 449 |
|
|
2024
Q4 | $1.23M | Buy |
3,328
+100
| +3% | +$36.9K | 0.02% | 449 |
|
|
2024
Q3 | $1.52M | Sell |
3,228
-808
| -20% | -$381K | 0.03% | 396 |
|
|
2024
Q2 | $2.19M | Buy |
4,036
+800
| +25% | +$433K | 0.03% | 351 |
|
|
2024
Q1 | $1.68M | Buy |
3,236
+8
| +0.2% | +$4.15K | 0.03% | 399 |
|
|
2023
Q4 | $1.52M | Buy |
3,228
+89
| +3% | +$42K | 0.03% | 401 |
|
|
2023
Q3 | $1.37M | Sell |
3,139
-40
| -1% | -$17.4K | 0.03% | 412 |
|
|
2023
Q2 | $1.41M | Buy |
3,179
+627
| +25% | +$279K | 0.02% | 412 |
|
|
2023
Q1 | $1.17M | Buy |
2,552
+67
| +3% | +$30.8K | 0.02% | 385 |
|
|
2022
Q4 | $1.27M | Sell |
2,485
-27
| -1% | -$13.9K | 0.03% | 366 |
|
|
2022
Q3 | $1.14M | Buy |
2,512
+260
| +12% | +$118K | 0.03% | 379 |
|
|
2022
Q2 | $1.09M | Buy |
2,252
+88
| +4% | +$42.5K | 0.02% | 390 |
|
|
2022
Q1 | $1.06M | Buy |
2,164
+71
| +3% | +$34.9K | 0.02% | 439 |
|
|
2021
Q4 | $970K | Hold |
2,093
| – | – | 0.02% | 454 |
|
|
2021
Q3 | $780K | Sell |
2,093
-587
| -22% | -$219K | 0.01% | 481 |
|
|
2021
Q2 | $1.02M | Buy |
2,680
+259
| +11% | +$98.9K | 0.02% | 428 |
|
|
2021
Q1 | $869K | Sell |
2,421
-120
| -5% | -$43.1K | 0.02% | 440 |
|
|
2020
Q4 | $816K | Sell |
2,541
-125
| -5% | -$40.1K | 0.02% | 430 |
|
|
2020
Q3 | $716K | Buy |
2,666
+115
| +5% | +$30.9K | 0.02% | 433 |
|
|
2020
Q2 | $671K | Sell |
2,551
-308
| -11% | -$81K | 0.02% | 436 |
|
|
2020
Q1 | $649K | Buy |
2,859
+50
| +2% | +$11.4K | 0.02% | 413 |
|
|
2019
Q4 | $848K | Buy |
2,809
+91
| +3% | +$27.5K | 0.02% | 445 |
|
|
2019
Q3 | $653K | Sell |
2,718
-118
| -4% | -$28.4K | 0.02% | 483 |
|
|
2019
Q2 | $800K | Buy |
2,836
+710
| +33% | +$200K | 0.02% | 450 |
|
|
2019
Q1 | $610K | Sell |
2,126
-15,729
| -88% | -$4.51M | 0.01% | 498 |
|
|
2018
Q4 | $4.69M | Sell |
17,855
-539
| -3% | -$142K | 0.12% | 192 |
|
|
2018
Q3 | $5.04M | Sell |
18,394
-925
| -5% | -$254K | 0.1% | 209 |
|
|
2018
Q2 | $4.6M | Sell |
19,319
-345
| -2% | -$82.1K | 0.09% | 218 |
|
|
2018
Q1 | $4.32M | Buy |
19,664
+18,542
| +1,653% | +$4.07M | 0.08% | 225 |
|
|
2017
Q4 | $252K | Buy |
+1,122
| New | +$252K | ﹤0.01% | 599 |
|