Railway Pension Investments’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 | $25.8M | Buy |
66,428
+700
| +1% | +$272K | 0.36% | 88 |
|
|
2025
Q1 | $28.6M | Sell |
65,728
-30,200
| -31% | -$13.1M | 0.41% | 79 |
|
|
2024
Q4 | $35.4M | Sell |
95,928
-89,099
| -48% | -$32.9M | 0.47% | 74 |
|
|
2024
Q3 | $96.2M | Sell |
185,027
-17,600
| -9% | -$9.15M | 1.15% | 28 |
|
|
2024
Q2 | $110M | Sell |
202,627
-47,900
| -19% | -$26M | 1.31% | 21 |
|
|
2024
Q1 | $130M | Buy |
250,527
+2,300
| +0.9% | +$1.19M | 1.26% | 24 |
|
|
2023
Q4 | $117M | Sell |
248,227
-52,300
| -17% | -$24.7M | 1.21% | 25 |
|
|
2023
Q3 | $131M | Buy |
300,527
+900
| +0.3% | +$392K | 1.42% | 22 |
|
|
2023
Q2 | $133M | Sell |
299,627
-88,500
| -23% | -$39.3M | 1.33% | 23 |
|
|
2023
Q1 | $178M | Buy |
388,127
+34,910
| +10% | +$16.1M | 1.83% | 9 |
|
|
2022
Q4 | $181M | Buy |
353,217
+800
| +0.2% | +$410K | 1.82% | 10 |
|
|
2022
Q3 | $160M | Buy |
352,417
+12,348
| +4% | +$5.61M | 1.74% | 11 |
|
|
2022
Q2 | $164M | Buy |
340,069
+31,000
| +10% | +$15M | 1.61% | 18 |
|
|
2022
Q1 | $152M | Hold |
309,069
| – | – | 1.17% | 29 |
|
|
2021
Q4 | $143M | Sell |
309,069
-46,900
| -13% | -$21.7M | 1.07% | 31 |
|
|
2021
Q3 | $133M | Buy |
355,969
+11,700
| +3% | +$4.36M | 1.08% | 34 |
|
|
2021
Q2 | $131M | Buy |
344,269
+25,500
| +8% | +$9.74M | 1.1% | 34 |
|
|
2021
Q1 | $114M | Buy |
318,769
+4,600
| +1% | +$1.65M | 1.06% | 31 |
|
|
2020
Q4 | $101M | Sell |
314,169
-3,600
| -1% | -$1.16M | 0.97% | 32 |
|
|
2020
Q3 | $85.4M | Buy |
317,769
+33,800
| +12% | +$9.08M | 0.88% | 39 |
|
|
2020
Q2 | $74.7M | Sell |
283,969
-300
| -0.1% | -$78.9K | 0.84% | 39 |
|
|
2020
Q1 | $64.5M | Sell |
284,269
-49,908
| -15% | -$11.3M | 0.9% | 34 |
|
|
2019
Q4 | $101M | Sell |
334,177
-59,718
| -15% | -$18M | 1.13% | 23 |
|
|
2019
Q3 | $94.6M | Buy |
393,895
+112,196
| +40% | +$26.9M | 1.15% | 21 |
|
|
2019
Q2 | $79.5M | Buy |
281,699
+1,613
| +0.6% | +$455K | 1.03% | 25 |
|
|
2019
Q1 | $80.4M | Buy |
280,086
+107,241
| +62% | +$30.8M | 1.12% | 21 |
|
|
2018
Q4 | $45.4M | Buy |
+172,845
| New | +$45.4M | 0.9% | 29 |
|