Sentry Investment Management’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 | $273K | Hold |
780
| – | – | 0.15% | 143 |
|
|
2025
Q1 | $330K | Buy |
+780
| New | +$330K | 0.22% | 98 |
|
|
2024
Q4 | – | Sell |
-1,111
| Closed | -$578K | – | 466 |
|
|
2024
Q3 | $578K | Buy |
1,111
+89
| +9% | +$46.3K | 0.24% | 91 |
|
|
2024
Q2 | $554K | Sell |
1,022
-209
| -17% | -$113K | 0.25% | 92 |
|
|
2024
Q1 | $638K | Hold |
1,231
| – | – | 0.25% | 92 |
|
|
2023
Q4 | $580K | Sell |
1,231
-132
| -10% | -$62.2K | 0.25% | 94 |
|
|
2023
Q3 | $593K | Sell |
1,363
-330
| -19% | -$144K | 0.28% | 76 |
|
|
2023
Q2 | $752K | Buy |
1,693
+115
| +7% | +$51.1K | 0.28% | 84 |
|
|
2023
Q1 | $726K | Sell |
1,578
-497
| -24% | -$229K | 0.3% | 84 |
|
|
2022
Q4 | $1.06M | Buy |
2,075
+436
| +27% | +$224K | 0.47% | 40 |
|
|
2022
Q3 | $744K | Hold |
1,639
| – | – | 0.35% | 59 |
|
|
2022
Q2 | $791K | Sell |
1,639
-319
| -16% | -$154K | 0.36% | 64 |
|
|
2022
Q1 | $962K | Sell |
1,958
-329
| -14% | -$162K | 0.31% | 71 |
|
|
2021
Q4 | $1.06M | Hold |
2,287
| – | – | 0.28% | 91 |
|
|
2021
Q3 | $853K | Sell |
2,287
-334
| -13% | -$125K | 0.25% | 98 |
|
|
2021
Q2 | $1M | Hold |
2,621
| – | – | 0.26% | 99 |
|
|
2021
Q1 | $941K | Sell |
2,621
-13,313
| -84% | -$4.78M | 0.26% | 97 |
|
|
2020
Q4 | $5.12M | Hold |
15,934
| – | – | 0.26% | 100 |
|
|
2020
Q3 | $4.28M | Buy |
15,934
+1,473
| +10% | +$396K | 0.24% | 100 |
|
|
2020
Q2 | $3.8M | Buy |
+14,461
| New | +$3.8M | 0.23% | 104 |
|
|
2020
Q1 | – | Sell |
-9,199
| Closed | -$2.78M | – | 443 |
|
|
2019
Q4 | $2.78M | Sell |
9,199
-9,028
| -50% | -$2.73M | 0.17% | 149 |
|
|
2019
Q3 | $4.38M | Buy |
18,227
+12,047
| +195% | +$2.89M | 0.29% | 92 |
|
|
2019
Q2 | $1.74M | Sell |
6,180
-3,396
| -35% | -$958K | 0.12% | 196 |
|
|
2019
Q1 | $2.75M | Sell |
9,576
-6,830
| -42% | -$1.96M | 0.19% | 132 |
|
|
2018
Q4 | $4.31M | Sell |
16,406
-430
| -3% | -$113K | 0.31% | 77 |
|
|
2018
Q3 | $4.61M | Hold |
16,836
| – | – | 0.28% | 91 |
|
|
2018
Q2 | $4.01M | Buy |
16,836
+2,011
| +14% | +$479K | 0.26% | 97 |
|
|
2018
Q1 | $3.26M | Sell |
14,825
-6,188
| -29% | -$1.36M | 0.2% | 131 |
|
|
2017
Q4 | $4.73M | Hold |
21,013
| – | – | 0.26% | 104 |
|
|
2017
Q3 | $3.99M | Buy |
21,013
+1,155
| +6% | +$219K | 0.15% | 120 |
|
|
2017
Q2 | $3.74M | Hold |
19,858
| – | – | 0.15% | 125 |
|
|
2017
Q1 | $3.28M | Sell |
19,858
-941
| -5% | -$156K | 0.13% | 135 |
|
|
2016
Q4 | $2.99M | Buy |
20,799
+563
| +3% | +$80.9K | 0.13% | 144 |
|
|
2016
Q3 | $2.54M | Buy |
20,236
+271
| +1% | +$34K | 0.11% | 162 |
|
|
2016
Q2 | $2.62M | Hold |
19,965
| – | – | 0.11% | 140 |
|
|
2016
Q1 | $2.78M | Hold |
19,965
| – | – | 0.13% | 130 |
|
|
2015
Q4 | $2.78M | Buy |
19,965
+4,852
| +32% | +$677K | 0.13% | 135 |
|
|
2015
Q3 | $2.12M | Buy |
15,113
+5,100
| +51% | +$714K | 0.1% | 157 |
|
|
2015
Q2 | $1.64M | Sell |
10,013
-7,893
| -44% | -$1.3M | 0.08% | 207 |
|
|
2015
Q1 | $2.77M | Buy |
17,906
+700
| +4% | +$108K | 0.13% | 130 |
|
|
2014
Q4 | $2.16M | Buy |
17,206
+4,100
| +31% | +$515K | 0.1% | 154 |
|
|
2014
Q3 | $1.57M | Sell |
13,106
-1,615
| -11% | -$193K | 0.08% | 182 |
|
|
2014
Q2 | $1.58M | Sell |
14,721
-1,079
| -7% | -$116K | 0.08% | 192 |
|
|
2014
Q1 | $1.57M | Hold |
15,800
| – | – | 0.08% | 186 |
|
|
2013
Q4 | $1.46M | Sell |
15,800
-200
| -1% | -$18.5K | 0.08% | 185 |
|
|
2013
Q3 | $1.34M | Buy |
16,000
+4,500
| +39% | +$376K | 0.08% | 192 |
|
|
2013
Q2 | $941K | Buy |
+11,500
| New | +$941K | 0.05% | 167 |
|