PNC Financial Services Group’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 | $30.3M | Sell |
77,978
-1,144
| -1% | -$445K | 0.02% | 342 |
|
|
2025
Q1 | $34.4M | Buy |
79,122
+1,798
| +2% | +$782K | 0.02% | 316 |
|
|
2024
Q4 | $28.5M | Sell |
77,324
-6,670
| -8% | -$2.46M | 0.02% | 336 |
|
|
2024
Q3 | $43.7M | Buy |
83,994
+832
| +1% | +$433K | 0.03% | 289 |
|
|
2024
Q2 | $45.1M | Sell |
83,162
-330
| -0.4% | -$179K | 0.03% | 280 |
|
|
2024
Q1 | $43.3M | Buy |
83,492
+2,194
| +3% | +$1.14M | 0.03% | 289 |
|
|
2023
Q4 | $38.3M | Buy |
81,298
+1,226
| +2% | +$578K | 0.03% | 288 |
|
|
2023
Q3 | $34.9M | Buy |
80,072
+6,517
| +9% | +$2.84M | 0.03% | 294 |
|
|
2023
Q2 | $32.7M | Sell |
73,555
-1,604
| -2% | -$713K | 0.03% | 305 |
|
|
2023
Q1 | $34.6M | Sell |
75,159
-3,341
| -4% | -$1.54M | 0.03% | 293 |
|
|
2022
Q4 | $40.3M | Sell |
78,500
-13,163
| -14% | -$6.75M | 0.04% | 270 |
|
|
2022
Q3 | $41.6M | Buy |
91,663
+11,554
| +14% | +$5.25M | 0.04% | 263 |
|
|
2022
Q2 | $38.7M | Sell |
80,109
-12,330
| -13% | -$5.95M | 0.04% | 279 |
|
|
2022
Q1 | $45.4M | Sell |
92,439
-9,210
| -9% | -$4.52M | 0.04% | 278 |
|
|
2021
Q4 | $47.1M | Sell |
101,649
-3,034
| -3% | -$1.41M | 0.04% | 285 |
|
|
2021
Q3 | $39M | Buy |
104,683
+1,231
| +1% | +$459K | 0.04% | 303 |
|
|
2021
Q2 | $39.5M | Buy |
103,452
+6,180
| +6% | +$2.36M | 0.04% | 301 |
|
|
2021
Q1 | $34.9M | Sell |
97,272
-1,080
| -1% | -$388K | 0.03% | 307 |
|
|
2020
Q4 | $31.6M | Buy |
98,352
+3,504
| +4% | +$1.13M | 0.03% | 316 |
|
|
2020
Q3 | $25.5M | Buy |
94,848
+3,510
| +4% | +$943K | 0.03% | 324 |
|
|
2020
Q2 | $24M | Buy |
91,338
+22,939
| +34% | +$6.03M | 0.03% | 316 |
|
|
2020
Q1 | $15.5M | Buy |
68,399
+16,043
| +31% | +$3.64M | 0.02% | 340 |
|
|
2019
Q4 | $15.8M | Sell |
52,356
-2,018
| -4% | -$609K | 0.02% | 392 |
|
|
2019
Q3 | $13.1M | Sell |
54,374
-578
| -1% | -$139K | 0.01% | 425 |
|
|
2019
Q2 | $15.5M | Sell |
54,952
-2,250
| -4% | -$635K | 0.02% | 422 |
|
|
2019
Q1 | $16.4M | Sell |
57,202
-2,775
| -5% | -$796K | 0.02% | 411 |
|
|
2018
Q4 | $15.8M | Buy |
59,977
+4,332
| +8% | +$1.14M | 0.02% | 399 |
|
|
2018
Q3 | $15.2M | Buy |
55,645
+1,233
| +2% | +$338K | 0.01% | 448 |
|
|
2018
Q2 | $13M | Buy |
54,412
+351
| +0.6% | +$83.6K | 0.01% | 480 |
|
|
2018
Q1 | $11.9M | Sell |
54,061
-1,131
| -2% | -$248K | 0.01% | 495 |
|
|
2017
Q4 | $12.4M | Sell |
55,192
-13,452
| -20% | -$3.03M | 0.01% | 489 |
|
|
2017
Q3 | $13M | Buy |
68,644
+11,261
| +20% | +$2.14M | 0.01% | 464 |
|
|
2017
Q2 | $10.8M | Buy |
57,383
+7,823
| +16% | +$1.47M | 0.01% | 500 |
|
|
2017
Q1 | $8.2M | Sell |
49,560
-1,364
| -3% | -$226K | 0.01% | 543 |
|
|
2016
Q4 | $7.32M | Buy |
50,924
+1,435
| +3% | +$206K | 0.01% | 568 |
|
|
2016
Q3 | $6.2M | Sell |
49,489
-5,059
| -9% | -$634K | 0.01% | 603 |
|
|
2016
Q2 | $7.17M | Sell |
54,548
-5,399
| -9% | -$709K | 0.01% | 553 |
|
|
2016
Q1 | $8.33M | Sell |
59,947
-1,902
| -3% | -$264K | 0.01% | 525 |
|
|
2015
Q4 | $8.63M | Sell |
61,849
-5,460
| -8% | -$761K | 0.01% | 516 |
|
|
2015
Q3 | $9.42M | Sell |
67,309
-808
| -1% | -$113K | 0.01% | 511 |
|
|
2015
Q2 | $11.2M | Buy |
68,117
+3,919
| +6% | +$643K | 0.01% | 499 |
|
|
2015
Q1 | $9.91M | Buy |
64,198
+2,162
| +3% | +$334K | 0.01% | 532 |
|
|
2014
Q4 | $7.8M | Buy |
62,036
+3,978
| +7% | +$500K | 0.01% | 561 |
|
|
2014
Q3 | $6.95M | Buy |
58,058
+14,920
| +35% | +$1.79M | 0.01% | 571 |
|
|
2014
Q2 | $4.64M | Buy |
43,138
+6
| +0% | +$646 | 0.01% | 648 |
|
|
2014
Q1 | $4.29M | Sell |
43,132
-2,749
| -6% | -$274K | 0.01% | 642 |
|
|
2013
Q4 | $4.24M | Sell |
45,881
-8,797
| -16% | -$813K | 0.01% | 649 |
|
|
2013
Q3 | $4.57M | Sell |
54,678
-1,731
| -3% | -$145K | 0.01% | 604 |
|
|
2013
Q2 | $4.62M | Buy |
+56,409
| New | +$4.62M | 0.01% | 582 |
|