Plancorp LLC’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 | $621K | Buy |
1,596
+21
| +1% | +$8.17K | 0.02% | 199 |
|
|
2025
Q1 | $685K | Buy |
1,575
+11
| +0.7% | +$4.79K | 0.03% | 174 |
|
|
2024
Q4 | $577K | Sell |
1,564
-58
| -4% | -$21.4K | 0.02% | 178 |
|
|
2024
Q3 | $843K | Buy |
1,622
+9
| +0.6% | +$4.68K | 0.03% | 145 |
|
|
2024
Q2 | $874K | Buy |
1,613
+14
| +0.9% | +$7.59K | 0.04% | 133 |
|
|
2024
Q1 | $829K | Buy |
1,599
+55
| +4% | +$28.5K | 0.04% | 137 |
|
|
2023
Q4 | $728K | Buy |
1,544
+77
| +5% | +$36.3K | 0.03% | 135 |
|
|
2023
Q3 | $639K | Buy |
1,467
+17
| +1% | +$7.4K | 0.03% | 138 |
|
|
2023
Q2 | $644K | Buy |
1,450
+6
| +0.4% | +$2.67K | 0.03% | 133 |
|
|
2023
Q1 | $664K | Sell |
1,444
-3
| -0.2% | -$1.38K | 0.04% | 137 |
|
|
2022
Q4 | $742K | Buy |
1,447
+3
| +0.2% | +$1.54K | 0.04% | 118 |
|
|
2022
Q3 | $656K | Buy |
1,444
+8
| +0.6% | +$3.63K | 0.04% | 116 |
|
|
2022
Q2 | $693K | Hold |
1,436
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $705K | Buy |
1,436
+32
| +2% | +$15.7K | 0.05% | 126 |
|
|
2021
Q4 | $651K | Sell |
1,404
-38
| -3% | -$17.6K | 0.04% | 126 |
|
|
2021
Q3 | $538K | Buy |
1,442
+32
| +2% | +$11.9K | 0.04% | 134 |
|
|
2021
Q2 | $538K | Hold |
1,410
| – | – | 0.04% | 126 |
|
|
2021
Q1 | $506K | Sell |
1,410
-4
| -0.3% | -$1.44K | 0.11% | 117 |
|
|
2020
Q4 | $454K | Buy |
1,414
+7
| +0.5% | +$2.25K | 0.11% | 121 |
|
|
2020
Q3 | $378K | Sell |
1,407
-2
| -0.1% | -$537 | 0.11% | 117 |
|
|
2020
Q2 | $371K | Buy |
1,409
+11
| +0.8% | +$2.9K | 0.11% | 121 |
|
|
2020
Q1 | $317K | Buy |
1,398
+24
| +2% | +$5.44K | 0.12% | 120 |
|
|
2019
Q4 | $415K | Hold |
1,374
| – | – | 0.13% | 122 |
|
|
2019
Q3 | $330K | Sell |
1,374
-13
| -0.9% | -$3.12K | 0.13% | 123 |
|
|
2019
Q2 | $391K | Buy |
1,387
+16
| +1% | +$4.51K | 0.15% | 108 |
|
|
2019
Q1 | $393K | Buy |
1,371
+57
| +4% | +$16.3K | 0.15% | 112 |
|
|
2018
Q4 | $345K | Buy |
1,314
+14
| +1% | +$3.68K | 0.16% | 106 |
|
|
2018
Q3 | $356K | Hold |
1,300
| – | – | 0.14% | 115 |
|
|
2018
Q2 | $309K | Hold |
1,300
| – | – | 0.12% | 125 |
|
|
2018
Q1 | $286K | Hold |
1,300
| – | – | 0.09% | 132 |
|
|
2017
Q4 | $292K | Hold |
1,300
| – | – | 0.1% | 136 |
|
|
2017
Q3 | $246K | Hold |
1,300
| – | – | 0.07% | 145 |
|
|
2017
Q2 | $244K | Hold |
1,300
| – | – | 0.07% | 145 |
|
|
2017
Q1 | $214K | Buy |
+1,300
| New | +$214K | 0.06% | 157 |
|