Shelton Capital 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 | $913K | Sell |
2,348
-15
| -0.6% | -$5.83K | 0.02% | 280 |
|
|
2025
Q1 | $1.03M | Sell |
2,363
-36
| -2% | -$15.7K | 0.02% | 268 |
|
|
2024
Q4 | $885K | Hold |
2,399
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $1.25M | Buy |
2,399
+1,009
| +73% | +$525K | 0.03% | 266 |
|
|
2024
Q2 | $753K | Hold |
1,390
| – | – | 0.02% | 285 |
|
|
2024
Q1 | $721K | Hold |
1,390
| – | – | 0.02% | 294 |
|
|
2023
Q4 | $655K | Sell |
1,390
-81
| -6% | -$38.2K | 0.02% | 292 |
|
|
2023
Q3 | $641K | Hold |
1,471
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $654K | Sell |
1,471
-5
| -0.3% | -$2.22K | 0.02% | 292 |
|
|
2023
Q1 | $679K | Sell |
1,476
-46
| -3% | -$21.2K | 0.03% | 264 |
|
|
2022
Q4 | $781K | Hold |
1,522
| – | – | 0.08% | 222 |
|
|
2022
Q3 | $691K | Sell |
1,522
-25
| -2% | -$11.4K | 0.03% | 270 |
|
|
2022
Q2 | $747K | Sell |
1,547
-8
| -0.5% | -$3.86K | 0.03% | 273 |
|
|
2022
Q1 | $764K | Sell |
1,555
-4,500
| -74% | -$2.21M | 0.03% | 286 |
|
|
2021
Q4 | $2.81M | Sell |
6,055
-28
| -0.5% | -$13K | 0.1% | 204 |
|
|
2021
Q3 | $2.27M | Sell |
6,083
-49
| -0.8% | -$18.3K | 0.09% | 215 |
|
|
2021
Q2 | $2.34M | Hold |
6,132
| – | – | 0.09% | 217 |
|
|
2021
Q1 | $2.2M | Buy |
6,132
+4,464
| +268% | +$1.6M | 0.08% | 225 |
|
|
2020
Q4 | $536K | Sell |
1,668
-9,176
| -85% | -$2.95M | 0.02% | 327 |
|
|
2020
Q3 | $2.91M | Buy |
10,844
+8,100
| +295% | +$2.18M | 0.12% | 185 |
|
|
2020
Q2 | $722K | Buy |
2,744
+938
| +52% | +$247K | 0.04% | 270 |
|
|
2020
Q1 | $410K | Hold |
1,806
| – | – | 0.03% | 320 |
|
|
2019
Q4 | $545K | Sell |
1,806
-196
| -10% | -$59.1K | 0.03% | 325 |
|
|
2019
Q3 | $481K | Hold |
2,002
| – | – | 0.03% | 347 |
|
|
2019
Q2 | $565K | Buy |
2,002
+1,427
| +248% | +$403K | 0.03% | 312 |
|
|
2019
Q1 | $2K | Sell |
575
-1,427
| -71% | -$4.97K | 0.01% | 785 |
|
|
2018
Q4 | $526K | Hold |
2,002
| – | – | 0.04% | 299 |
|
|
2018
Q3 | $549K | Hold |
2,002
| – | – | 0.03% | 334 |
|
|
2018
Q2 | $477K | Sell |
2,002
-3,300
| -62% | -$786K | 0.03% | 363 |
|
|
2018
Q1 | $1.17M | Sell |
5,302
-1,000
| -16% | -$220K | 0.08% | 210 |
|
|
2017
Q4 | $1.42M | Hold |
6,302
| – | – | 0.09% | 185 |
|
|
2017
Q3 | $1.2M | Hold |
6,302
| – | – | 0.08% | 204 |
|
|
2017
Q2 | $1.19M | Buy |
6,302
+1,000
| +19% | +$188K | 0.08% | 204 |
|
|
2017
Q1 | $877K | Sell |
5,302
-29,000
| -85% | -$4.8M | 0.06% | 244 |
|
|
2016
Q4 | $4.93M | Hold |
34,302
| – | – | 0.38% | 47 |
|
|
2016
Q3 | $4.3M | Hold |
34,302
| – | – | 0.36% | 51 |
|
|
2016
Q2 | $4.51M | Hold |
34,302
| – | – | 0.4% | 43 |
|
|
2016
Q1 | $4.77M | Hold |
34,302
| – | – | 0.43% | 39 |
|
|
2015
Q4 | $4.78M | Hold |
34,302
| – | – | 0.46% | 41 |
|
|
2015
Q3 | $4.8M | Hold |
34,302
| – | – | 0.53% | 30 |
|
|
2015
Q2 | $5.63M | Sell |
34,302
-430
| -1% | -$70.6K | 0.58% | 31 |
|
|
2015
Q1 | $5.36M | Sell |
34,732
-200
| -0.6% | -$30.9K | 0.58% | 30 |
|
|
2014
Q4 | $4.39M | Sell |
34,932
-1,100
| -3% | -$138K | 0.51% | 34 |
|
|
2014
Q3 | $4.31M | Sell |
36,032
-500
| -1% | -$59.8K | 0.58% | 30 |
|
|
2014
Q2 | $3.93M | Hold |
36,532
| – | – | 0.55% | 32 |
|
|
2014
Q1 | $3.64M | Sell |
36,532
-3,000
| -8% | -$299K | 0.53% | 35 |
|
|
2013
Q4 | $3.65M | Hold |
39,532
| – | – | 0.55% | 30 |
|
|
2013
Q3 | $3.31M | Buy |
39,532
+4,800
| +14% | +$401K | 0.55% | 30 |
|
|
2013
Q2 | $2.84M | Buy |
+34,732
| New | +$2.84M | 0.52% | 36 |
|