PAIM
Punch & Associates Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
23,163
+930
| +4% | +$362K | 0.55% | 75 |
|
|
2025
Q1 | $9.67M | Sell |
22,233
-161
| -0.7% | -$70K | 0.63% | 68 |
|
|
2024
Q4 | $8.26M | Sell |
22,394
-183
| -0.8% | -$67.5K | 0.45% | 93 |
|
|
2024
Q3 | $11.7M | Sell |
22,577
-264
| -1% | -$137K | 0.65% | 58 |
|
|
2024
Q2 | $12.4M | Buy |
22,841
+87
| +0.4% | +$47.1K | 0.72% | 47 |
|
|
2024
Q1 | $11.8M | Sell |
22,754
-1,248
| -5% | -$647K | 0.67% | 51 |
|
|
2023
Q4 | $11.3M | Sell |
24,002
-378
| -2% | -$178K | 0.66% | 52 |
|
|
2023
Q3 | $10.6M | Sell |
24,380
-76
| -0.3% | -$33.1K | 0.68% | 53 |
|
|
2023
Q2 | $10.9M | Sell |
24,456
-239
| -1% | -$106K | 0.66% | 54 |
|
|
2023
Q1 | $11.4M | Sell |
24,695
-265
| -1% | -$122K | 0.73% | 45 |
|
|
2022
Q4 | $12.8M | Sell |
24,960
-247
| -1% | -$127K | 0.83% | 33 |
|
|
2022
Q3 | $11.5M | Buy |
25,207
+391
| +2% | +$178K | 0.8% | 36 |
|
|
2022
Q2 | $12M | Sell |
24,816
-3,949
| -14% | -$1.91M | 0.84% | 28 |
|
|
2022
Q1 | $14.1M | Buy |
28,765
+452
| +2% | +$222K | 0.8% | 27 |
|
|
2021
Q4 | $13.1M | Buy |
28,313
+101
| +0.4% | +$46.8K | 0.69% | 43 |
|
|
2021
Q3 | $10.5M | Buy |
28,212
+8
| +0% | +$2.98K | 0.6% | 56 |
|
|
2021
Q2 | $10.8M | Sell |
28,204
-415
| -1% | -$158K | 0.61% | 55 |
|
|
2021
Q1 | $10.3M | Buy |
28,619
+40
| +0.1% | +$14.4K | 0.62% | 58 |
|
|
2020
Q4 | $9.18M | Sell |
28,579
-768
| -3% | -$247K | 0.64% | 55 |
|
|
2020
Q3 | $7.88M | Sell |
29,347
-382
| -1% | -$103K | 0.68% | 51 |
|
|
2020
Q2 | $7.82M | Sell |
29,729
-207
| -0.7% | -$54.4K | 0.71% | 41 |
|
|
2020
Q1 | $6.8M | Buy |
29,936
+457
| +2% | +$104K | 0.81% | 35 |
|
|
2019
Q4 | $8.9M | Sell |
29,479
-663
| -2% | -$200K | 0.7% | 45 |
|
|
2019
Q3 | $7.24M | Sell |
30,142
-295
| -1% | -$70.8K | 0.6% | 58 |
|
|
2019
Q2 | $8.59M | Buy |
30,437
+333
| +1% | +$94K | 0.72% | 49 |
|
|
2019
Q1 | $8.64M | Buy |
30,104
+692
| +2% | +$199K | 0.74% | 45 |
|
|
2018
Q4 | $7.72M | Sell |
29,412
-271
| -0.9% | -$71.2K | 0.74% | 37 |
|
|
2018
Q3 | $8.14M | Buy |
29,683
+1,518
| +5% | +$416K | 0.64% | 46 |
|
|
2018
Q2 | $6.7M | Sell |
28,165
-427
| -1% | -$102K | 0.55% | 68 |
|
|
2018
Q1 | $6.28M | Sell |
28,592
-423
| -1% | -$92.9K | 0.55% | 68 |
|
|
2017
Q4 | $6.53M | Sell |
29,015
-511
| -2% | -$115K | 0.56% | 68 |
|
|
2017
Q3 | $5.61M | Sell |
29,526
-287
| -1% | -$54.5K | 0.5% | 84 |
|
|
2017
Q2 | $5.61M | Sell |
29,813
-473
| -2% | -$89K | 0.52% | 78 |
|
|
2017
Q1 | $5.01M | Buy |
30,286
+187
| +0.6% | +$30.9K | 0.48% | 87 |
|
|
2016
Q4 | $4.33M | Buy |
30,099
+73
| +0.2% | +$10.5K | 0.43% | 103 |
|
|
2016
Q3 | $3.76M | Buy |
30,026
+467
| +2% | +$58.5K | 0.4% | 105 |
|
|
2016
Q2 | $3.88M | Buy |
29,559
+422
| +1% | +$55.4K | 0.45% | 96 |
|
|
2016
Q1 | $4.05M | Sell |
29,137
-976
| -3% | -$136K | 0.49% | 89 |
|
|
2015
Q4 | $4.2M | Buy |
30,113
+3,829
| +15% | +$534K | 0.51% | 86 |
|
|
2015
Q3 | $3.68M | Buy |
26,284
+646
| +3% | +$90.4K | 0.5% | 79 |
|
|
2015
Q2 | $4.21M | Buy |
25,638
+200
| +0.8% | +$32.8K | 0.53% | 74 |
|
|
2015
Q1 | $3.93M | Sell |
25,438
-2,035
| -7% | -$314K | 0.49% | 85 |
|
|
2014
Q4 | $3.45M | Sell |
27,473
-512
| -2% | -$64.3K | 0.44% | 99 |
|
|
2014
Q3 | $3.35M | Buy |
27,985
+148
| +0.5% | +$17.7K | 0.47% | 94 |
|
|
2014
Q2 | $3M | Buy |
27,837
+23
| +0.1% | +$2.48K | 0.4% | 110 |
|
|
2014
Q1 | $2.77M | Sell |
27,814
-295
| -1% | -$29.4K | 0.38% | 115 |
|
|
2013
Q4 | $2.6M | Sell |
28,109
-498
| -2% | -$46K | 0.35% | 122 |
|
|
2013
Q3 | $2.39M | Sell |
28,607
-450
| -2% | -$37.6K | 0.37% | 121 |
|
|
2013
Q2 | $2.38M | Buy |
+29,057
| New | +$2.38M | 0.42% | 114 |
|