Pitcairn’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 | $825K | Sell |
2,121
-190
| -8% | -$73.9K | 0.05% | 296 |
|
|
2025
Q1 | $1.01M | Buy |
2,311
+4
| +0.2% | +$1.74K | 0.06% | 270 |
|
|
2024
Q4 | $851K | Buy |
2,307
+50
| +2% | +$18.4K | 0.05% | 290 |
|
|
2024
Q3 | $1.17M | Sell |
2,257
-472
| -17% | -$245K | 0.07% | 247 |
|
|
2024
Q2 | $1.48M | Buy |
2,729
+200
| +8% | +$108K | 0.09% | 208 |
|
|
2024
Q1 | $1.31M | Buy |
2,529
+107
| +4% | +$55.5K | 0.09% | 221 |
|
|
2023
Q4 | $1.14M | Sell |
2,422
-76
| -3% | -$35.8K | 0.08% | 220 |
|
|
2023
Q3 | $1.09M | Buy |
2,498
+156
| +7% | +$67.9K | 0.09% | 197 |
|
|
2023
Q2 | $1.04M | Sell |
2,342
-92
| -4% | -$40.9K | 0.09% | 204 |
|
|
2023
Q1 | $1.12M | Sell |
2,434
-823
| -25% | -$378K | 0.1% | 185 |
|
|
2022
Q4 | $1.67M | Sell |
3,257
-40
| -1% | -$20.5K | 0.17% | 123 |
|
|
2022
Q3 | $1.5M | Sell |
3,297
-196
| -6% | -$89.1K | 0.16% | 122 |
|
|
2022
Q2 | $1.69M | Sell |
3,493
-86
| -2% | -$41.5K | 0.18% | 114 |
|
|
2022
Q1 | $1.76M | Buy |
3,579
+1,132
| +46% | +$556K | 0.15% | 125 |
|
|
2021
Q4 | $1.13M | Buy |
2,447
+177
| +8% | +$82K | 0.07% | 197 |
|
|
2021
Q3 | $846K | Sell |
2,270
-19
| -0.8% | -$7.08K | 0.06% | 226 |
|
|
2021
Q2 | $874K | Sell |
2,289
-30
| -1% | -$11.5K | 0.06% | 221 |
|
|
2021
Q1 | $832K | Buy |
2,319
+181
| +8% | +$64.9K | 0.06% | 219 |
|
|
2020
Q4 | $686K | Sell |
2,138
-17
| -0.8% | -$5.46K | 0.05% | 231 |
|
|
2020
Q3 | $578K | Buy |
2,155
+5
| +0.2% | +$1.34K | 0.05% | 230 |
|
|
2020
Q2 | $565K | Sell |
2,150
-28
| -1% | -$7.36K | 0.05% | 209 |
|
|
2020
Q1 | $495K | Buy |
2,178
+3
| +0.1% | +$682 | 0.06% | 203 |
|
|
2019
Q4 | $657K | Buy |
2,175
+77
| +4% | +$23.3K | 0.06% | 205 |
|
|
2019
Q3 | $504K | Sell |
2,098
-165
| -7% | -$39.6K | 0.05% | 235 |
|
|
2019
Q2 | $638K | Sell |
2,263
-57
| -2% | -$16.1K | 0.06% | 202 |
|
|
2019
Q1 | $666K | Buy |
2,320
+3
| +0.1% | +$861 | 0.07% | 175 |
|
|
2018
Q4 | $609K | Sell |
2,317
-379
| -14% | -$99.6K | 0.07% | 170 |
|
|
2018
Q3 | $739K | Sell |
2,696
-231
| -8% | -$63.3K | 0.08% | 170 |
|
|
2018
Q2 | $696K | Sell |
2,927
-64
| -2% | -$15.2K | 0.07% | 190 |
|
|
2018
Q1 | $657K | Sell |
2,991
-220
| -7% | -$48.3K | 0.07% | 185 |
|
|
2017
Q4 | $722K | Sell |
3,211
-9
| -0.3% | -$2.02K | 0.07% | 194 |
|
|
2017
Q3 | $611K | Sell |
3,220
-256
| -7% | -$48.6K | 0.07% | 215 |
|
|
2017
Q2 | $654K | Sell |
3,476
-113
| -3% | -$21.3K | 0.08% | 185 |
|
|
2017
Q1 | $593K | Sell |
3,589
-77
| -2% | -$12.7K | 0.07% | 212 |
|
|
2016
Q4 | $527K | Sell |
3,666
-1,881
| -34% | -$270K | 0.07% | 230 |
|
|
2016
Q3 | $695K | Sell |
5,547
-3,452
| -38% | -$433K | 0.09% | 181 |
|
|
2016
Q2 | $1.18M | Sell |
8,999
-1,738
| -16% | -$228K | 0.15% | 103 |
|
|
2016
Q1 | $1.49M | Buy |
10,737
+438
| +4% | +$60.9K | 0.19% | 87 |
|
|
2015
Q4 | $1.44M | Buy |
10,299
+4,092
| +66% | +$571K | 0.16% | 92 |
|
|
2015
Q3 | $869K | Buy |
6,207
+2,581
| +71% | +$361K | 0.12% | 148 |
|
|
2015
Q2 | $595K | Buy |
3,626
+87
| +2% | +$14.3K | 0.07% | 218 |
|
|
2015
Q1 | $546K | Buy |
3,539
+11
| +0.3% | +$1.7K | 0.06% | 238 |
|
|
2014
Q4 | $444K | Sell |
3,528
-9
| -0.3% | -$1.13K | 0.05% | 267 |
|
|
2014
Q3 | $423K | Sell |
3,537
-32
| -0.9% | -$3.83K | 0.05% | 290 |
|
|
2014
Q2 | $384K | Sell |
3,569
-202
| -5% | -$21.7K | 0.04% | 308 |
|
|
2014
Q1 | $375K | Sell |
3,771
-252
| -6% | -$25.1K | 0.04% | 315 |
|
|
2013
Q4 | $372K | Sell |
4,023
-58
| -1% | -$5.36K | 0.04% | 331 |
|
|
2013
Q3 | $342K | Sell |
4,081
-777
| -16% | -$65.1K | 0.04% | 333 |
|
|
2013
Q2 | $398K | Buy |
+4,858
| New | +$398K | 0.05% | 284 |
|