Seneca House Advisors’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 | $254K | Sell |
654
-264
| -29% | -$103K | 0.11% | 77 |
|
|
2025
Q1 | $399K | Sell |
918
-203
| -18% | -$88.3K | 0.17% | 63 |
|
|
2024
Q4 | $414K | Sell |
1,121
-49
| -4% | -$18.1K | 0.16% | 61 |
|
|
2024
Q3 | $608K | Sell |
1,170
-28
| -2% | -$14.6K | 0.26% | 50 |
|
|
2024
Q2 | $649K | Sell |
1,198
-94
| -7% | -$50.9K | 0.28% | 49 |
|
|
2024
Q1 | $670K | Sell |
1,292
-108
| -8% | -$56K | 0.29% | 53 |
|
|
2023
Q4 | $660K | Sell |
1,400
-25
| -2% | -$11.8K | 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% | -$4.44K | 0.32% | 50 |
|
|
2023
Q1 | $673K | Sell |
1,465
-36
| -2% | -$16.6K | 0.35% | 50 |
|
|
2022
Q4 | $770K | Sell |
1,501
-125
| -8% | -$64.1K | 0.43% | 48 |
|
|
2022
Q3 | $739K | Sell |
1,626
-24
| -1% | -$10.9K | 0.55% | 48 |
|
|
2022
Q2 | $796K | Sell |
1,650
-51
| -3% | -$24.6K | 0.52% | 47 |
|
|
2022
Q1 | $836K | Buy |
1,701
+325
| +24% | +$160K | 0.44% | 49 |
|
|
2021
Q4 | $638K | Sell |
1,376
-68
| -5% | -$31.5K | 0.34% | 59 |
|
|
2021
Q3 | $538K | Buy |
1,444
+527
| +57% | +$196K | 0.32% | 55 |
|
|
2021
Q2 | $350K | Sell |
917
-147
| -14% | -$56.1K | 0.23% | 61 |
|
|
2021
Q1 | $382K | Sell |
1,064
-578
| -35% | -$208K | 0.27% | 55 |
|
|
2020
Q4 | $527K | Sell |
1,642
-432
| -21% | -$139K | 0.38% | 42 |
|
|
2020
Q3 | $557K | Buy |
2,074
+82
| +4% | +$22K | 0.44% | 41 |
|
|
2020
Q2 | $524K | Sell |
1,992
-107
| -5% | -$28.1K | 0.44% | 40 |
|
|
2020
Q1 | $476K | Buy |
2,099
+62
| +3% | +$14.1K | 0.5% | 38 |
|
|
2019
Q4 | $615K | Buy |
2,037
+306
| +18% | +$92.4K | 0.53% | 48 |
|
|
2019
Q3 | $416K | Buy |
1,731
+62
| +4% | +$14.9K | 0.39% | 60 |
|
|
2019
Q2 | $508K | Buy |
1,669
+700
| +72% | +$213K | 0.47% | 55 |
|
|
2019
Q1 | $278K | Buy |
969
+39
| +4% | +$11.2K | 0.24% | 82 |
|
|
2018
Q4 | $244K | Buy |
930
+94
| +11% | +$24.7K | 0.23% | 82 |
|
|
2018
Q3 | $229K | Sell |
836
-38
| -4% | -$10.4K | 0.18% | 90 |
|
|
2018
Q2 | $208K | Buy |
+874
| New | +$208K | 0.17% | 89 |
|