Sentry LLC’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 | $1.23M | Sell |
3,169
-20
| -0.6% | -$7.78K | 0.25% | 34 |
|
2025
Q1 | $1.39M | Buy |
3,189
+146
| +5% | +$63.5K | 0.27% | 29 |
|
2024
Q4 | $1.12M | Sell |
3,043
-166
| -5% | -$61.2K | 0.22% | 35 |
|
2024
Q3 | $1.67M | Buy |
3,209
+30
| +0.9% | +$15.6K | 0.32% | 24 |
|
2024
Q2 | $1.72M | Sell |
3,179
-30
| -0.9% | -$16.3K | 0.32% | 22 |
|
2024
Q1 | $1.66M | Hold |
3,209
| – | – | 0.31% | 23 |
|
2023
Q4 | $1.51M | Hold |
3,209
| – | – | 0.32% | 24 |
|
2023
Q3 | $1.4M | Sell |
3,209
-66
| -2% | -$28.7K | 0.29% | 24 |
|
2023
Q2 | $1.45M | Sell |
3,275
-29
| -0.9% | -$12.9K | 0.32% | 23 |
|
2023
Q1 | $1.52M | Buy |
+3,304
| New | +$1.52M | 0.36% | 23 |
|