Rehmann Capital Advisory 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 | $1.37M | Buy |
3,532
+69
| +2% | +$26.8K | 0.08% | 164 |
|
|
2025
Q1 | $1.51M | Buy |
3,463
+585
| +20% | +$254K | 0.09% | 156 |
|
|
2024
Q4 | $1.06M | Sell |
2,878
-119
| -4% | -$43.9K | 0.07% | 208 |
|
|
2024
Q3 | $1.57M | Buy |
2,997
+317
| +12% | +$166K | 0.1% | 153 |
|
|
2024
Q2 | $1.45M | Buy |
2,680
+80
| +3% | +$43.4K | 0.1% | 154 |
|
|
2024
Q1 | $1.35M | Buy |
2,600
+649
| +33% | +$337K | 0.1% | 159 |
|
|
2023
Q4 | $920K | Buy |
1,951
+114
| +6% | +$53.8K | 0.08% | 203 |
|
|
2023
Q3 | $800K | Buy |
1,837
+98
| +6% | +$42.7K | 0.07% | 205 |
|
|
2023
Q2 | $773K | Sell |
1,739
-38
| -2% | -$16.9K | 0.07% | 232 |
|
|
2023
Q1 | $817K | Buy |
1,777
+37
| +2% | +$17K | 0.08% | 222 |
|
|
2022
Q4 | $893K | Buy |
1,740
+76
| +5% | +$39K | 0.09% | 196 |
|
|
2022
Q3 | $756K | Buy |
1,664
+111
| +7% | +$50.4K | 0.08% | 210 |
|
|
2022
Q2 | $750K | Sell |
1,553
-163
| -9% | -$78.7K | 0.08% | 208 |
|
|
2022
Q1 | $843K | Sell |
1,716
-1
| -0.1% | -$491 | 0.08% | 218 |
|
|
2021
Q4 | $796K | Buy |
1,717
+136
| +9% | +$63K | 0.07% | 234 |
|
|
2021
Q3 | $586K | Buy |
1,581
+219
| +16% | +$81.2K | 0.06% | 287 |
|
|
2021
Q2 | $526K | Buy |
1,362
+141
| +12% | +$54.5K | 0.05% | 295 |
|
|
2021
Q1 | $438K | Buy |
1,221
+93
| +8% | +$33.4K | 0.04% | 317 |
|
|
2020
Q4 | $362K | Buy |
1,128
+38
| +3% | +$12.2K | 0.04% | 325 |
|
|
2020
Q3 | $293K | Buy |
+1,090
| New | +$293K | 0.04% | 328 |
|
|
2019
Q3 | $800K | Sell |
3,334
-23
| -0.7% | -$5.52K | 0.1% | 109 |
|
|
2019
Q2 | $947K | Buy |
3,357
+158
| +5% | +$44.6K | 0.12% | 139 |
|
|
2019
Q1 | $918K | Sell |
3,199
-108
| -3% | -$31K | 0.12% | 133 |
|
|
2018
Q4 | $869K | Buy |
3,307
+65
| +2% | +$17.1K | 0.13% | 87 |
|
|
2018
Q3 | $888K | Buy |
3,242
+2
| +0.1% | +$548 | 0.12% | 142 |
|
|
2018
Q2 | $771K | Buy |
3,240
+2,745
| +555% | +$653K | 0.11% | 154 |
|
|
2018
Q1 | $109K | Buy |
+495
| New | +$109K | 0.02% | 521 |
|
|
2016
Q1 | – | Sell |
-1,505
| Closed | -$210K | – | 375 |
|
|
2015
Q4 | $210K | Sell |
1,505
-37
| -2% | -$5.16K | 0.04% | 313 |
|
|
2015
Q3 | $216K | Buy |
+1,542
| New | +$216K | 0.05% | 290 |
|