RFM
Royal Fund Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+578
| New | +$225K | 0.02% | 240 |
|
|
2023
Q4 | – | Sell |
-760
| Closed | -$331K | – | 241 |
|
|
2023
Q3 | $331K | Sell |
760
-70
| -8% | -$30.5K | 0.04% | 199 |
|
|
2023
Q2 | $369K | Sell |
830
-15
| -2% | -$6.67K | 0.05% | 192 |
|
|
2023
Q1 | $389K | Buy |
845
+13
| +2% | +$5.98K | 0.06% | 191 |
|
|
2022
Q4 | $427K | Buy |
832
+360
| +76% | +$185K | 0.07% | 171 |
|
|
2022
Q3 | $214K | Hold |
472
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $227K | Hold |
472
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $231K | Hold |
472
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $218K | Buy |
+472
| New | +$218K | 0.03% | 180 |
|
|
2021
Q1 | – | Sell |
-2,194
| Closed | -$704K | – | 186 |
|
|
2020
Q4 | $704K | Buy |
+2,194
| New | +$704K | 0.15% | 111 |
|
|
2020
Q2 | – | Sell |
-522
| Closed | -$118K | – | 256 |
|
|
2020
Q1 | $118K | Hold |
522
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $157K | Hold |
522
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $125K | Buy |
522
+11
| +2% | +$2.63K | 0.03% | 172 |
|
|
2019
Q2 | $144K | Hold |
511
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $146K | Hold |
511
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $134K | Hold |
511
| – | – | 0.05% | 131 |
|
|
2018
Q3 | $140K | Hold |
511
| – | – | 0.04% | 132 |
|
|
2018
Q2 | $121K | Hold |
511
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $112K | Sell |
511
-7
| -1% | -$1.53K | 0.04% | 145 |
|
|
2017
Q4 | $116K | Buy |
+518
| New | +$116K | 0.04% | 145 |
|