Roundview 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
Q1 | – | Sell |
-915
| Closed | -$338K | – | 327 |
|
|
2024
Q4 | $338K | Sell |
915
-1,253
| -58% | -$462K | 0.02% | 293 |
|
|
2024
Q3 | $1.13M | Buy |
2,168
+7
| +0.3% | +$3.64K | 0.08% | 209 |
|
|
2024
Q2 | $1.17M | Buy |
2,161
+44
| +2% | +$23.8K | 0.09% | 188 |
|
|
2024
Q1 | $1.1M | Buy |
2,117
+36
| +2% | +$18.7K | 0.09% | 201 |
|
|
2023
Q4 | $981K | Hold |
2,081
| – | – | 0.09% | 200 |
|
|
2023
Q3 | $906K | Buy |
2,081
+18
| +0.9% | +$7.84K | 0.09% | 201 |
|
|
2023
Q2 | $916K | Buy |
2,063
+147
| +8% | +$65.3K | 0.09% | 200 |
|
|
2023
Q1 | $881K | Buy |
1,916
+23
| +1% | +$10.6K | 0.09% | 199 |
|
|
2022
Q4 | $971K | Hold |
1,893
| – | – | 0.11% | 185 |
|
|
2022
Q3 | $860K | Hold |
1,893
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $913K | Buy |
1,893
+35
| +2% | +$16.9K | 0.11% | 173 |
|
|
2022
Q1 | $912K | Buy |
1,858
+52
| +3% | +$25.5K | 0.09% | 184 |
|
|
2021
Q4 | $837K | Sell |
1,806
-131
| -7% | -$60.7K | 0.08% | 203 |
|
|
2021
Q3 | $722K | Buy |
+1,937
| New | +$722K | 0.08% | 211 |
|