Seneca House Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-662
| Closed | -$232K | – | 98 |
|
|
2025
Q4 | $232K | Buy |
662
+14
| +2% | +$4.73K | 0.09% | 93 |
|
|
2025
Q3 | $209K | Sell |
648
-6
| -0.9% | -$1.87K | 0.08% | 89 |
|
|
2025
Q2 | $254K | Sell |
654
-264
| -29% | -$106K | 0.11% | 78 |
|
|
2025
Q1 | $399K | Sell |
918
-203
| -18% | -$81.5K | 0.17% | 63 |
|
|
2024
Q4 | $414K | Sell |
1,121
-49
| -4% | -$20.5K | 0.16% | 62 |
|
|
2024
Q3 | $608K | Sell |
1,170
-28
| -2% | -$15K | 0.26% | 50 |
|
|
2024
Q2 | $649K | Sell |
1,198
-94
| -7% | -$49.7K | 0.28% | 49 |
|
|
2024
Q1 | $670K | Sell |
1,292
-108
| -8% | -$53.7K | 0.29% | 53 |
|
|
2023
Q4 | $660K | Sell |
1,400
-25
| -2% | -$11.6K | 0.31% | 50 |
|
|
2023
Q3 | $646K | Sell |
1,425
-30
| -2% | -$13.6K | 0.34% | 46 |
|
|
2023
Q2 | $646K | Sell |
1,455
-10
| -0.7% | -$4.61K | 0.32% | 50 |
|
|
2023
Q1 | $673K | Sell |
1,465
-36
| -2% | -$17.1K | 0.35% | 50 |
|
|
2022
Q4 | $770K | Sell |
1,501
-125
| -8% | -$63.5K | 0.43% | 48 |
|
|
2022
Q3 | $739K | Sell |
1,626
-24
| -1% | -$11.5K | 0.55% | 48 |
|
|
2022
Q2 | $796K | Sell |
1,650
-51
| -3% | -$25.2K | 0.52% | 47 |
|
|
2022
Q1 | $836K | Buy |
1,701
+325
| +24% | +$149K | 0.44% | 49 |
|
|
2021
Q4 | $638K | Sell |
1,376
-68
| -5% | -$28.6K | 0.34% | 59 |
|
|
2021
Q3 | $538K | Buy |
1,444
+527
| +57% | +$200K | 0.32% | 55 |
|
|
2021
Q2 | $350K | Sell |
917
-147
| -14% | -$56.2K | 0.23% | 61 |
|
|
2021
Q1 | $382K | Sell |
1,064
-578
| -35% | -$186K | 0.27% | 55 |
|
|
2020
Q4 | $527K | Sell |
1,642
-432
| -21% | -$133K | 0.38% | 42 |
|
|
2020
Q3 | $557K | Buy |
2,074
+82
| +4% | +$22.1K | 0.44% | 41 |
|
|
2020
Q2 | $524K | Sell |
1,992
-107
| -5% | -$28.5K | 0.44% | 40 |
|
|
2020
Q1 | $476K | Buy |
2,099
+62
| +3% | +$16.9K | 0.5% | 38 |
|
|
2019
Q4 | $615K | Buy |
2,037
+306
| +18% | +$84.2K | 0.53% | 48 |
|
|
2019
Q3 | $416K | Buy |
1,731
+62
| +4% | +$17K | 0.39% | 60 |
|
|
2019
Q2 | $508K | Buy |
1,669
+700
| +72% | +$191K | 0.47% | 55 |
|
|
2019
Q1 | $278K | Buy |
969
+39
| +4% | +$11.3K | 0.24% | 82 |
|
|
2018
Q4 | $244K | Buy |
930
+94
| +11% | +$25.8K | 0.23% | 82 |
|
|
2018
Q3 | $229K | Sell |
836
-38
| -4% | -$9.87K | 0.18% | 90 |
|
|
2018
Q2 | $208K | Buy |
+874
| New | +$202K | 0.17% | 89 |
|
Other funds holding ELV
VCM
VPM
