SCM
Schnieders Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
830
-8
| -1% | -$3.11K | 0.06% | 174 |
|
|
2025
Q1 | $364K | Sell |
838
-10
| -1% | -$4.35K | 0.08% | 147 |
|
|
2024
Q4 | $313K | Hold |
848
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $441K | Buy |
848
+83
| +11% | +$43.2K | 0.08% | 140 |
|
|
2024
Q2 | $415K | Hold |
765
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $397K | Hold |
765
| – | – | 0.08% | 137 |
|
|
2023
Q4 | $361K | Sell |
765
-20
| -3% | -$9.43K | 0.08% | 146 |
|
|
2023
Q3 | $342K | Hold |
785
| – | – | 0.08% | 139 |
|
|
2023
Q2 | $349K | Hold |
785
| – | – | 0.07% | 146 |
|
|
2023
Q1 | $361K | Hold |
785
| – | – | 0.08% | 147 |
|
|
2022
Q4 | $403K | Buy |
785
+25
| +3% | +$12.8K | 0.09% | 136 |
|
|
2022
Q3 | $345K | Hold |
760
| – | – | 0.09% | 141 |
|
|
2022
Q2 | $367K | Sell |
760
-5
| -0.7% | -$2.41K | 0.11% | 134 |
|
|
2022
Q1 | $376K | Buy |
765
+59
| +8% | +$29K | 0.09% | 147 |
|
|
2021
Q4 | $327K | Buy |
706
+95
| +16% | +$44K | 0.08% | 153 |
|
|
2021
Q3 | $228K | Buy |
+611
| New | +$228K | 0.06% | 175 |
|
|
2020
Q1 | – | Sell |
-859
| Closed | -$259K | – | 155 |
|
|
2019
Q4 | $259K | Hold |
859
| – | – | 0.09% | 150 |
|
|
2019
Q3 | $206K | Sell |
859
-50
| -6% | -$12K | 0.08% | 156 |
|
|
2019
Q2 | $257K | Sell |
909
-100
| -10% | -$28.3K | 0.1% | 137 |
|
|
2019
Q1 | $289K | Hold |
1,009
| – | – | 0.12% | 120 |
|
|
2018
Q4 | $264K | Sell |
1,009
-5
| -0.5% | -$1.31K | 0.13% | 111 |
|
|
2018
Q3 | $278K | Buy |
1,014
+69
| +7% | +$18.9K | 0.11% | 120 |
|
|
2018
Q2 | $225K | Hold |
945
| – | – | 0.1% | 140 |
|
|
2018
Q1 | $208K | Hold |
945
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $213K | Buy |
+945
| New | +$213K | 0.09% | 147 |
|