Quent Capital’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 | $455K | Sell |
1,171
-109
| -9% | -$42.4K | 0.04% | 160 |
|
|
2025
Q1 | $557K | Sell |
1,280
-208
| -14% | -$90.5K | 0.06% | 124 |
|
|
2024
Q4 | $549K | Buy |
1,488
+30
| +2% | +$11.1K | 0.06% | 133 |
|
|
2024
Q3 | $759K | Sell |
1,458
-24
| -2% | -$12.5K | 0.08% | 137 |
|
|
2024
Q2 | $803K | Buy |
1,482
+58
| +4% | +$31.4K | 0.09% | 119 |
|
|
2024
Q1 | $739K | Sell |
1,424
-4
| -0.3% | -$2.08K | 0.09% | 132 |
|
|
2023
Q4 | $673K | Buy |
1,428
+117
| +9% | +$55.2K | 0.09% | 131 |
|
|
2023
Q3 | $571K | Sell |
1,311
-27
| -2% | -$11.8K | 0.09% | 131 |
|
|
2023
Q2 | $594K | Sell |
1,338
-31
| -2% | -$13.8K | 0.09% | 132 |
|
|
2023
Q1 | $630K | Sell |
1,369
-31
| -2% | -$14.3K | 0.11% | 118 |
|
|
2022
Q4 | $719K | Buy |
1,400
+40
| +3% | +$20.5K | 0.13% | 101 |
|
|
2022
Q3 | $618K | Buy |
1,360
+133
| +11% | +$60.4K | 0.13% | 104 |
|
|
2022
Q2 | $592K | Buy |
1,227
+12
| +1% | +$5.79K | 0.13% | 104 |
|
|
2022
Q1 | $597K | Sell |
1,215
-963
| -44% | -$473K | 0.11% | 126 |
|
|
2021
Q4 | $1.01M | Buy |
+2,178
| New | +$1.01M | 0.21% | 78 |
|