Royal Bank of Canada’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
585,280
-134,742
| -19% | -$52.4M | 0.04% | 340 |
|
|
2025
Q1 | $313M | Sell |
720,022
-2,867
| -0.4% | -$1.25M | 0.07% | 247 |
|
|
2024
Q4 | $267M | Buy |
722,889
+29,782
| +4% | +$11M | 0.05% | 275 |
|
|
2024
Q3 | $360M | Buy |
693,107
+70,700
| +11% | +$36.8M | 0.07% | 233 |
|
|
2024
Q2 | $337M | Buy |
622,407
+10,431
| +2% | +$5.65M | 0.08% | 232 |
|
|
2024
Q1 | $317M | Sell |
611,976
-79,710
| -12% | -$41.3M | 0.07% | 239 |
|
|
2023
Q4 | $326M | Buy |
691,686
+80,329
| +13% | +$37.9M | 0.08% | 222 |
|
|
2023
Q3 | $266M | Sell |
611,357
-138,368
| -18% | -$60.2M | 0.07% | 232 |
|
|
2023
Q2 | $333M | Buy |
749,725
+122,778
| +20% | +$54.5M | 0.09% | 195 |
|
|
2023
Q1 | $288M | Sell |
626,947
-385,467
| -38% | -$177M | 0.08% | 206 |
|
|
2022
Q4 | $519M | Buy |
1,012,414
+54,435
| +6% | +$27.9M | 0.15% | 132 |
|
|
2022
Q3 | $435M | Buy |
957,979
+26,638
| +3% | +$12.1M | 0.14% | 134 |
|
|
2022
Q2 | $449M | Buy |
931,341
+65,390
| +8% | +$31.6M | 0.13% | 146 |
|
|
2022
Q1 | $425M | Sell |
865,951
-41,546
| -5% | -$20.4M | 0.11% | 170 |
|
|
2021
Q4 | $421M | Buy |
907,497
+5,866
| +0.7% | +$2.72M | 0.1% | 172 |
|
|
2021
Q3 | $336M | Buy |
901,631
+69,068
| +8% | +$25.7M | 0.09% | 189 |
|
|
2021
Q2 | $318M | Sell |
832,563
-96,783
| -10% | -$37M | 0.08% | 203 |
|
|
2021
Q1 | $334M | Buy |
929,346
+153,248
| +20% | +$55M | 0.1% | 176 |
|
|
2020
Q4 | $249M | Sell |
776,098
-44,207
| -5% | -$14.2M | 0.07% | 211 |
|
|
2020
Q3 | $220M | Sell |
820,305
-118,274
| -13% | -$31.8M | 0.08% | 195 |
|
|
2020
Q2 | $247M | Sell |
938,579
-253,108
| -21% | -$66.6M | 0.1% | 167 |
|
|
2020
Q1 | $271M | Buy |
1,191,687
+354,768
| +42% | +$80.5M | 0.13% | 140 |
|
|
2019
Q4 | $253M | Buy |
836,919
+362,063
| +76% | +$109M | 0.09% | 178 |
|
|
2019
Q3 | $114M | Sell |
474,856
-201,818
| -30% | -$48.5M | 0.05% | 287 |
|
|
2019
Q2 | $191M | Sell |
676,674
-389,130
| -37% | -$110M | 0.08% | 200 |
|
|
2019
Q1 | $306M | Buy |
1,065,804
+123,876
| +13% | +$35.6M | 0.13% | 138 |
|
|
2018
Q4 | $247M | Sell |
941,928
-13,857
| -1% | -$3.64M | 0.12% | 143 |
|
|
2018
Q3 | $264M | Buy |
955,785
+116,713
| +14% | +$32.2M | 0.11% | 141 |
|
|
2018
Q2 | $200M | Sell |
839,072
-163,637
| -16% | -$39M | 0.09% | 175 |
|
|
2018
Q1 | $220M | Buy |
1,002,709
+271,414
| +37% | +$59.6M | 0.1% | 156 |
|
|
2017
Q4 | $165M | Buy |
731,295
+315,036
| +76% | +$70.9M | 0.07% | 201 |
|
|
2017
Q3 | $79M | Sell |
416,259
-3,461
| -0.8% | -$657K | 0.04% | 331 |
|
|
2017
Q2 | $79M | Buy |
419,720
+129,912
| +45% | +$24.4M | 0.04% | 317 |
|
|
2017
Q1 | $47.9M | Buy |
289,808
+119,032
| +70% | +$19.7M | 0.03% | 464 |
|
|
2016
Q4 | $24.6M | Sell |
170,776
-394,561
| -70% | -$56.7M | 0.01% | 766 |
|
|
2016
Q3 | $70.8M | Buy |
565,337
+218,074
| +63% | +$27.3M | 0.04% | 318 |
|
|
2016
Q2 | $45.6M | Buy |
347,263
+31,111
| +10% | +$4.09M | 0.03% | 442 |
|
|
2016
Q1 | $43.9M | Sell |
316,152
-387,964
| -55% | -$53.9M | 0.03% | 441 |
|
|
2015
Q4 | $98.2M | Sell |
704,116
-117,581
| -14% | -$16.4M | 0.06% | 216 |
|
|
2015
Q3 | $115M | Sell |
821,697
-438,290
| -35% | -$61.4M | 0.09% | 148 |
|
|
2015
Q2 | $207M | Buy |
1,259,987
+114,736
| +10% | +$18.8M | 0.14% | 103 |
|
|
2015
Q1 | $177M | Sell |
1,145,251
-117,258
| -9% | -$18.1M | 0.12% | 116 |
|
|
2014
Q4 | $159M | Sell |
1,262,509
-179,875
| -12% | -$22.6M | 0.1% | 130 |
|
|
2014
Q3 | $173M | Sell |
1,442,384
-91,752
| -6% | -$11M | 0.12% | 115 |
|
|
2014
Q2 | $165M | Buy |
1,534,136
+482,867
| +46% | +$52M | 0.11% | 120 |
|
|
2014
Q1 | $105M | Buy |
1,051,269
+315,280
| +43% | +$31.4M | 0.08% | 161 |
|
|
2013
Q4 | $68M | Buy |
735,989
+254,015
| +53% | +$23.5M | 0.05% | 250 |
|
|
2013
Q3 | $40.3M | Sell |
481,974
-4,614
| -0.9% | -$386K | 0.03% | 343 |
|
|
2013
Q2 | $39.8M | Buy |
+486,588
| New | +$39.8M | 0.03% | 332 |
|