Scotia 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
Q2 | $8.87M | Buy |
22,812
+1,202
| +6% | +$468K | 0.04% | 207 |
|
|
2025
Q1 | $9.4M | Sell |
21,610
-2,881
| -12% | -$1.25M | 0.05% | 193 |
|
|
2024
Q4 | $9.04M | Buy |
24,491
+3,583
| +17% | +$1.32M | 0.05% | 188 |
|
|
2024
Q3 | $10.9M | Buy |
20,908
+796
| +4% | +$414K | 0.06% | 168 |
|
|
2024
Q2 | $10.9M | Buy |
20,112
+1,635
| +9% | +$886K | 0.06% | 161 |
|
|
2024
Q1 | $9.58M | Buy |
18,477
+2,790
| +18% | +$1.45M | 0.06% | 171 |
|
|
2023
Q4 | $7.4M | Buy |
15,687
+940
| +6% | +$443K | 0.05% | 190 |
|
|
2023
Q3 | $6.42M | Buy |
14,747
+3,720
| +34% | +$1.62M | 0.05% | 198 |
|
|
2023
Q2 | $4.9M | Buy |
11,027
+4,817
| +78% | +$2.14M | 0.03% | 229 |
|
|
2023
Q1 | $2.86M | Buy |
6,210
+100
| +2% | +$46K | 0.02% | 301 |
|
|
2022
Q4 | $3.13M | Sell |
6,110
-442
| -7% | -$227K | 0.02% | 288 |
|
|
2022
Q3 | $2.98M | Sell |
6,552
-516
| -7% | -$234K | 0.02% | 282 |
|
|
2022
Q2 | $3.41M | Sell |
7,068
-8,047
| -53% | -$3.88M | 0.03% | 276 |
|
|
2022
Q1 | $7.43M | Sell |
15,115
-69
| -0.5% | -$33.9K | 0.05% | 195 |
|
|
2021
Q4 | $7.04M | Sell |
15,184
-447
| -3% | -$207K | 0.05% | 202 |
|
|
2021
Q3 | $5.83M | Buy |
15,631
+827
| +6% | +$308K | 0.04% | 219 |
|
|
2021
Q2 | $5.65M | Sell |
14,804
-3,506
| -19% | -$1.34M | 0.04% | 228 |
|
|
2021
Q1 | $6.57M | Buy |
18,310
+116
| +0.6% | +$41.6K | 0.05% | 191 |
|
|
2020
Q4 | $5.84M | Buy |
18,194
+1,012
| +6% | +$325K | 0.05% | 181 |
|
|
2020
Q3 | $4.62M | Buy |
+17,182
| New | +$4.62M | 0.05% | 190 |
|
|
2020
Q2 | – | Sell |
-15,567
| Closed | -$3.53M | – | 672 |
|
|
2020
Q1 | $3.53M | Buy |
15,567
+529
| +4% | +$120K | 0.05% | 187 |
|
|
2019
Q4 | $4.54M | Sell |
15,038
-413
| -3% | -$125K | 0.05% | 183 |
|
|
2019
Q3 | $3.71M | Sell |
15,451
-408
| -3% | -$98K | 0.04% | 203 |
|
|
2019
Q2 | $4.48M | Buy |
15,859
+7,061
| +80% | +$1.99M | 0.05% | 181 |
|
|
2019
Q1 | $2.52M | Buy |
8,798
+450
| +5% | +$129K | 0.03% | 246 |
|
|
2018
Q4 | $2.19M | Sell |
8,348
-190
| -2% | -$49.9K | 0.03% | 253 |
|
|
2018
Q3 | $2.34M | Buy |
8,538
+48
| +0.6% | +$13.2K | 0.03% | 269 |
|
|
2018
Q2 | $1.85M | Buy |
8,490
+216
| +3% | +$47K | 0.03% | 293 |
|
|
2018
Q1 | $1.82M | Buy |
8,274
+1,704
| +26% | +$374K | 0.03% | 301 |
|
|
2017
Q4 | $1.48M | Buy |
6,570
+64
| +1% | +$14.4K | 0.02% | 337 |
|
|
2017
Q3 | $1.24M | Buy |
6,506
+62
| +1% | +$11.8K | 0.02% | 341 |
|
|
2017
Q2 | $1.21M | Sell |
6,444
-177
| -3% | -$33.3K | 0.02% | 319 |
|
|
2017
Q1 | $1.1M | Sell |
6,621
-2,524
| -28% | -$418K | 0.02% | 333 |
|
|
2016
Q4 | $1.32M | Buy |
9,145
+124
| +1% | +$17.8K | 0.02% | 287 |
|
|
2016
Q3 | $1.13M | Buy |
9,021
+855
| +10% | +$107K | 0.02% | 311 |
|
|
2016
Q2 | $1.07M | Buy |
8,166
+1,104
| +16% | +$145K | 0.02% | 298 |
|
|
2016
Q1 | $982K | Sell |
7,062
-835
| -11% | -$116K | 0.02% | 296 |
|
|
2015
Q4 | $1.09M | Hold |
7,897
| – | – | 0.02% | 297 |
|
|
2015
Q3 | $1.11M | Sell |
7,897
-804
| -9% | -$113K | 0.03% | 291 |
|
|
2015
Q2 | $1.42M | Buy |
8,701
+3,071
| +55% | +$501K | 0.03% | 265 |
|
|
2015
Q1 | $870K | Buy |
+5,630
| New | +$870K | 0.02% | 332 |
|
|
2014
Q4 | – | Sell |
-5,701
| Closed | -$681K | – | 590 |
|
|
2014
Q3 | $681K | Sell |
5,701
-5
| -0.1% | -$597 | 0.01% | 369 |
|
|
2014
Q2 | $614K | Buy |
5,706
+219
| +4% | +$23.6K | 0.01% | 372 |
|
|
2014
Q1 | $546K | Buy |
+5,487
| New | +$546K | 0.01% | 388 |
|
|
2013
Q3 | – | Sell |
-24,150
| Closed | -$1.98M | – | 495 |
|
|
2013
Q2 | $1.98M | Buy |
+24,150
| New | +$1.98M | 0.08% | 164 |
|