RCM
Radnor Capital Management’s Elevance Health ELV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.93M | Sell |
7,530
-90
| -1% | -$35K | 0.47% | 53 |
|
2025
Q1 | $3.31M | Buy |
7,620
+55
| +0.7% | +$23.9K | 0.56% | 41 |
|
2024
Q4 | $2.79M | Sell |
7,565
-425
| -5% | -$157K | 0.47% | 52 |
|
2024
Q3 | $4.16M | Buy |
7,990
+330
| +4% | +$172K | 0.62% | 38 |
|
2024
Q2 | $4.15M | Buy |
7,660
+290
| +4% | +$157K | 1.27% | 13 |
|
2024
Q1 | $3.82M | Hold |
7,370
| – | – | 0.65% | 31 |
|
2023
Q4 | $3.48M | Sell |
7,370
-340
| -4% | -$160K | 0.65% | 28 |
|
2023
Q3 | $3.36M | Buy |
+7,710
| New | +$3.36M | 0.67% | 29 |
|