ProVise Management 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 | $9.15M | Buy |
23,524
+3,277
| +16% | +$1.27M | 0.72% | 46 |
|
|
2025
Q1 | $8.81M | Buy |
20,247
+3,104
| +18% | +$1.35M | 0.75% | 46 |
|
|
2024
Q4 | $6.32M | Sell |
17,143
-4,665
| -21% | -$1.72M | 0.54% | 52 |
|
|
2024
Q3 | $11.3M | Buy |
21,808
+606
| +3% | +$315K | 0.9% | 32 |
|
|
2024
Q2 | $11.5M | Buy |
21,202
+433
| +2% | +$235K | 0.98% | 31 |
|
|
2024
Q1 | $10.8M | Buy |
20,769
+1,805
| +10% | +$936K | 0.93% | 34 |
|
|
2023
Q4 | $8.94M | Buy |
18,964
+2,195
| +13% | +$1.04M | 0.76% | 39 |
|
|
2023
Q3 | $7.3M | Buy |
16,769
+12,913
| +335% | +$5.62M | 0.68% | 44 |
|
|
2023
Q2 | $1.71M | Buy |
3,856
+22
| +0.6% | +$9.77K | 0.16% | 136 |
|
|
2023
Q1 | $1.76M | Sell |
3,834
-450
| -11% | -$207K | 0.17% | 124 |
|
|
2022
Q4 | $2.2M | Sell |
4,284
-1,692
| -28% | -$868K | 0.22% | 113 |
|
|
2022
Q3 | $2.72M | Sell |
5,976
-640
| -10% | -$291K | 0.3% | 92 |
|
|
2022
Q2 | $3.19M | Sell |
6,616
-853
| -11% | -$412K | 0.34% | 86 |
|
|
2022
Q1 | $3.67M | Sell |
7,469
-392
| -5% | -$193K | 0.35% | 83 |
|
|
2021
Q4 | $3.64M | Sell |
7,861
-55
| -0.7% | -$25.5K | 0.33% | 84 |
|
|
2021
Q3 | $2.95M | Sell |
7,916
-80
| -1% | -$29.8K | 0.29% | 97 |
|
|
2021
Q2 | $3.05M | Sell |
7,996
-107
| -1% | -$40.9K | 0.31% | 89 |
|
|
2021
Q1 | $2.91M | Buy |
8,103
+1,023
| +14% | +$367K | 0.31% | 96 |
|
|
2020
Q4 | $2.27M | Buy |
7,080
+668
| +10% | +$214K | 0.26% | 100 |
|
|
2020
Q3 | $1.72M | Buy |
6,412
+3,927
| +158% | +$1.05M | 0.23% | 107 |
|
|
2020
Q2 | $654K | Buy |
2,485
+206
| +9% | +$54.2K | 0.09% | 163 |
|
|
2020
Q1 | $517K | Buy |
2,279
+330
| +17% | +$74.9K | 0.09% | 169 |
|
|
2019
Q4 | $589K | Buy |
1,949
+60
| +3% | +$18.1K | 0.07% | 187 |
|
|
2019
Q3 | $454K | Buy |
1,889
+115
| +6% | +$27.6K | 0.06% | 203 |
|
|
2019
Q2 | $501K | Buy |
+1,774
| New | +$501K | 0.07% | 203 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$4.76K | – | 328 |
|
|
2018
Q2 | $4.76K | Buy |
+20
| New | +$4.76K | 0.36% | 68 |
|