Principal Financial Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
264,494
-2,280
| -0.9% | -$887K | 0.05% | 276 |
|
|
2025
Q1 | $116M | Sell |
266,774
-1,707
| -0.6% | -$742K | 0.07% | 241 |
|
|
2024
Q4 | $99M | Sell |
268,481
-4,168
| -2% | -$1.54M | 0.05% | 283 |
|
|
2024
Q3 | $142M | Buy |
272,649
+11,646
| +4% | +$6.06M | 0.08% | 223 |
|
|
2024
Q2 | $141M | Sell |
261,003
-2,482
| -0.9% | -$1.34M | 0.08% | 205 |
|
|
2024
Q1 | $137M | Buy |
263,485
+1,041
| +0.4% | +$540K | 0.08% | 213 |
|
|
2023
Q4 | $124M | Sell |
262,444
-2,187
| -0.8% | -$1.03M | 0.08% | 211 |
|
|
2023
Q3 | $115M | Sell |
264,631
-3,605
| -1% | -$1.57M | 0.08% | 207 |
|
|
2023
Q2 | $119M | Sell |
268,236
-10,585
| -4% | -$4.7M | 0.08% | 216 |
|
|
2023
Q1 | $128M | Buy |
278,821
+4,276
| +2% | +$1.97M | 0.09% | 202 |
|
|
2022
Q4 | $141M | Sell |
274,545
-7,354
| -3% | -$3.77M | 0.11% | 196 |
|
|
2022
Q3 | $128M | Sell |
281,899
-7,422
| -3% | -$3.37M | 0.1% | 198 |
|
|
2022
Q2 | $140M | Buy |
289,321
+2,558
| +0.9% | +$1.23M | 0.1% | 203 |
|
|
2022
Q1 | $141M | Buy |
286,763
+58
| +0% | +$28.5K | 0.09% | 214 |
|
|
2021
Q4 | $133M | Sell |
286,705
-8,024
| -3% | -$3.72M | 0.08% | 220 |
|
|
2021
Q3 | $110M | Sell |
294,729
-6,193
| -2% | -$2.31M | 0.07% | 242 |
|
|
2021
Q2 | $115M | Buy |
300,922
+3,049
| +1% | +$1.16M | 0.07% | 242 |
|
|
2021
Q1 | $107M | Sell |
297,873
-28,119
| -9% | -$10.1M | 0.08% | 244 |
|
|
2020
Q4 | $105M | Sell |
325,992
-23,747
| -7% | -$7.62M | 0.08% | 245 |
|
|
2020
Q3 | $93.9M | Sell |
349,739
-19,163
| -5% | -$5.15M | 0.08% | 241 |
|
|
2020
Q2 | $97M | Buy |
368,902
+6,134
| +2% | +$1.61M | 0.09% | 245 |
|
|
2020
Q1 | $82.4M | Sell |
362,768
-10,527
| -3% | -$2.39M | 0.09% | 235 |
|
|
2019
Q4 | $113M | Sell |
373,295
-12,106
| -3% | -$3.66M | 0.09% | 245 |
|
|
2019
Q3 | $92.5M | Sell |
385,401
-2,062
| -0.5% | -$495K | 0.08% | 271 |
|
|
2019
Q2 | $109M | Buy |
387,463
+8,749
| +2% | +$2.47M | 0.1% | 234 |
|
|
2019
Q1 | $109M | Sell |
378,714
-6,362
| -2% | -$1.83M | 0.1% | 227 |
|
|
2018
Q4 | $101M | Sell |
385,076
-177,628
| -32% | -$46.7M | 0.11% | 218 |
|
|
2018
Q3 | $154M | Buy |
562,704
+1,637
| +0.3% | +$449K | 0.14% | 183 |
|
|
2018
Q2 | $134M | Sell |
561,067
-9,406
| -2% | -$2.24M | 0.12% | 203 |
|
|
2018
Q1 | $125M | Sell |
570,473
-63,462
| -10% | -$13.9M | 0.12% | 217 |
|
|
2017
Q4 | $143M | Sell |
633,935
-299,067
| -32% | -$67.3M | 0.13% | 208 |
|
|
2017
Q3 | $177M | Sell |
933,002
-70,845
| -7% | -$13.5M | 0.17% | 147 |
|
|
2017
Q2 | $189M | Sell |
1,003,847
-83,922
| -8% | -$15.8M | 0.19% | 127 |
|
|
2017
Q1 | $180M | Sell |
1,087,769
-23,035
| -2% | -$3.81M | 0.22% | 112 |
|
|
2016
Q4 | $160M | Sell |
1,110,804
-35,966
| -3% | -$5.17M | 0.2% | 119 |
|
|
2016
Q3 | $144M | Sell |
1,146,770
-24,930
| -2% | -$3.12M | 0.19% | 125 |
|
|
2016
Q2 | $154M | Buy |
1,171,700
+94,766
| +9% | +$12.4M | 0.21% | 118 |
|
|
2016
Q1 | $150M | Buy |
1,076,934
+35,918
| +3% | +$4.99M | 0.22% | 116 |
|
|
2015
Q4 | $145M | Sell |
1,041,016
-30,614
| -3% | -$4.27M | 0.22% | 127 |
|
|
2015
Q3 | $150M | Sell |
1,071,630
-124,604
| -10% | -$17.4M | 0.24% | 118 |
|
|
2015
Q2 | $196M | Sell |
1,196,234
-35,467
| -3% | -$5.82M | 0.29% | 82 |
|
|
2015
Q1 | $190M | Buy |
1,231,701
+67,217
| +6% | +$10.4M | 0.28% | 90 |
|
|
2014
Q4 | $146M | Buy |
1,164,484
+330,558
| +40% | +$41.5M | 0.23% | 124 |
|
|
2014
Q3 | $99.8M | Buy |
833,926
+28,779
| +4% | +$3.44M | 0.17% | 165 |
|
|
2014
Q2 | $86.6M | Buy |
805,147
+419,109
| +109% | +$45.1M | 0.15% | 187 |
|
|
2014
Q1 | $38.4M | Sell |
386,038
-78,410
| -17% | -$7.81M | 0.07% | 324 |
|
|
2013
Q4 | $42.9M | Buy |
464,448
+35,576
| +8% | +$3.29M | 0.08% | 289 |
|
|
2013
Q3 | $35.9M | Sell |
428,872
-377,224
| -47% | -$31.5M | 0.07% | 307 |
|
|
2013
Q2 | $66M | Buy |
+806,096
| New | +$66M | 0.15% | 187 |
|