Shufro Rose & Co’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 | $544K | Hold |
1,250
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $544K | Hold |
1,250
| – | – | 0.04% | 169 |
|
|
2024
Q4 | $461K | Sell |
1,250
-13
| -1% | -$4.8K | 0.04% | 179 |
|
|
2024
Q3 | $684K | Hold |
1,263
| – | – | 0.06% | 140 |
|
|
2024
Q2 | $684K | Sell |
1,263
-12
| -0.9% | -$6.5K | 0.06% | 140 |
|
|
2024
Q1 | $661K | Sell |
1,275
-25
| -2% | -$13K | 0.05% | 139 |
|
|
2023
Q4 | $566K | Hold |
1,300
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $566K | Hold |
1,300
| – | – | 0.05% | 145 |
|
|
2023
Q2 | $578K | Hold |
1,300
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $598K | Sell |
1,300
-100
| -7% | -$46K | 0.06% | 153 |
|
|
2022
Q4 | $718K | Sell |
1,400
-12
| -0.8% | -$6.16K | 0.06% | 136 |
|
|
2022
Q3 | $641K | Hold |
1,412
| – | – | 0.06% | 137 |
|
|
2022
Q2 | $681K | Sell |
1,412
-16
| -1% | -$7.72K | 0.06% | 138 |
|
|
2022
Q1 | $701K | Buy |
1,428
+16
| +1% | +$7.85K | 0.05% | 152 |
|
|
2021
Q4 | $655K | Hold |
1,412
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $526K | Hold |
1,412
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $539K | Buy |
1,412
+12
| +0.9% | +$4.58K | 0.04% | 153 |
|
|
2021
Q1 | $503K | Sell |
1,400
-25
| -2% | -$8.98K | 0.04% | 161 |
|
|
2020
Q4 | $458K | Sell |
1,425
-25
| -2% | -$8.04K | 0.04% | 167 |
|
|
2020
Q3 | $389K | Hold |
1,450
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $381K | Hold |
1,450
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $329K | Sell |
1,450
-118
| -8% | -$26.8K | 0.04% | 183 |
|
|
2019
Q4 | $474K | Sell |
1,568
-200
| -11% | -$60.5K | 0.04% | 168 |
|
|
2019
Q3 | $424K | Hold |
1,768
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $499K | Hold |
1,768
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $507K | Hold |
1,768
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $464K | Buy |
1,768
+56
| +3% | +$14.7K | 0.05% | 161 |
|
|
2018
Q3 | $469K | Hold |
1,712
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $408K | Buy |
1,712
+62
| +4% | +$14.8K | 0.04% | 186 |
|
|
2018
Q1 | $363K | Hold |
1,650
| – | – | 0.04% | 201 |
|
|
2017
Q4 | $371K | Hold |
1,650
| – | – | 0.04% | 195 |
|
|
2017
Q3 | $313K | Hold |
1,650
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $310K | Sell |
1,650
-1,600
| -49% | -$301K | 0.03% | 202 |
|
|
2017
Q1 | $537K | Hold |
3,250
| – | – | 0.06% | 153 |
|
|
2016
Q4 | $467K | Hold |
3,250
| – | – | 0.05% | 161 |
|
|
2016
Q3 | $407K | Hold |
3,250
| – | – | 0.05% | 171 |
|
|
2016
Q2 | $427K | Sell |
3,250
-300
| -8% | -$39.4K | 0.05% | 171 |
|
|
2016
Q1 | $493K | Sell |
3,550
-1,100
| -24% | -$153K | 0.06% | 162 |
|
|
2015
Q4 | $648K | Hold |
4,650
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $651K | Sell |
4,650
-400
| -8% | -$56K | 0.08% | 142 |
|
|
2015
Q2 | $828K | Hold |
5,050
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $779K | Sell |
5,050
-400
| -7% | -$61.7K | 0.08% | 137 |
|
|
2014
Q4 | $684K | Hold |
5,450
| – | – | 0.07% | 143 |
|
|
2014
Q3 | $651K | Sell |
5,450
-950
| -15% | -$113K | 0.07% | 151 |
|
|
2014
Q2 | $688K | Hold |
6,400
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $637K | Hold |
6,400
| – | – | 0.07% | 149 |
|
|
2013
Q4 | $591K | Hold |
6,400
| – | – | 0.06% | 153 |
|
|
2013
Q3 | $535K | Hold |
6,400
| – | – | 0.06% | 148 |
|
|
2013
Q2 | $523K | Buy |
+6,400
| New | +$523K | 0.06% | 150 |
|