SignatureFD’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 | $952K | Sell |
2,447
-479
| -16% | -$186K | 0.02% | 364 |
|
2025
Q1 | $1.27M | Buy |
2,926
+581
| +25% | +$253K | 0.02% | 276 |
|
2024
Q4 | $865K | Sell |
2,345
-2,109
| -47% | -$778K | 0.02% | 371 |
|
2024
Q3 | $2.32M | Sell |
4,454
-165
| -4% | -$85.8K | 0.04% | 152 |
|
2024
Q2 | $2.5M | Buy |
4,619
+351
| +8% | +$190K | 0.05% | 134 |
|
2024
Q1 | $2.21M | Buy |
4,268
+235
| +6% | +$122K | 0.05% | 147 |
|
2023
Q4 | $1.9M | Sell |
4,033
-62
| -2% | -$29.2K | 0.04% | 163 |
|
2023
Q3 | $1.78M | Buy |
4,095
+451
| +12% | +$196K | 0.05% | 148 |
|
2023
Q2 | $1.62M | Buy |
3,644
+447
| +14% | +$199K | 0.04% | 159 |
|
2023
Q1 | $1.47M | Sell |
3,197
-386
| -11% | -$177K | 0.04% | 164 |
|
2022
Q4 | $1.84M | Buy |
3,583
+405
| +13% | +$208K | 0.05% | 122 |
|
2022
Q3 | $1.44M | Buy |
3,178
+19
| +0.6% | +$8.63K | 0.05% | 135 |
|
2022
Q2 | $1.52M | Sell |
3,159
-68
| -2% | -$32.8K | 0.05% | 129 |
|
2022
Q1 | $1.59M | Buy |
3,227
+384
| +14% | +$189K | 0.05% | 147 |
|
2021
Q4 | $1.32M | Buy |
2,843
+88
| +3% | +$40.8K | 0.04% | 164 |
|
2021
Q3 | $1.03M | Sell |
2,755
-15
| -0.5% | -$5.59K | 0.04% | 195 |
|
2021
Q2 | $1.06M | Sell |
2,770
-271
| -9% | -$104K | 0.04% | 184 |
|
2021
Q1 | $1.09M | Sell |
3,041
-34
| -1% | -$12.2K | 0.05% | 146 |
|
2020
Q4 | $987K | Buy |
3,075
+147
| +5% | +$47.2K | 0.05% | 140 |
|
2020
Q3 | $786K | Sell |
2,928
-123
| -4% | -$33K | 0.04% | 162 |
|
2020
Q2 | $802K | Sell |
3,051
-366
| -11% | -$96.2K | 0.05% | 146 |
|
2020
Q1 | $776K | Buy |
3,417
+145
| +4% | +$32.9K | 0.07% | 129 |
|
2019
Q4 | $988K | Buy |
3,272
+119
| +4% | +$35.9K | 0.07% | 118 |
|
2019
Q3 | $757K | Buy |
3,153
+7
| +0.2% | +$1.68K | 0.06% | 129 |
|
2019
Q2 | $888K | Buy |
3,146
+86
| +3% | +$24.3K | 0.08% | 103 |
|
2019
Q1 | $878K | Buy |
3,060
+13
| +0.4% | +$3.73K | 0.07% | 102 |
|
2018
Q4 | $800K | Buy |
3,047
+287
| +10% | +$75.4K | 0.07% | 105 |
|
2018
Q3 | $756K | Buy |
2,760
+220
| +9% | +$60.3K | 0.08% | 131 |
|
2018
Q2 | $605K | Buy |
2,540
+37
| +1% | +$8.81K | 0.07% | 143 |
|
2018
Q1 | $550K | Buy |
2,503
+688
| +38% | +$151K | 0.06% | 131 |
|
2017
Q4 | $408K | Buy |
1,815
+97
| +6% | +$21.8K | 0.05% | 178 |
|
2017
Q3 | $326K | Buy |
1,718
+67
| +4% | +$12.7K | 0.04% | 191 |
|
2017
Q2 | $311K | Buy |
1,651
+127
| +8% | +$23.9K | 0.05% | 179 |
|
2017
Q1 | $252K | Buy |
+1,524
| New | +$252K | 0.04% | 221 |
|
2016
Q4 | – | Sell |
-1,024
| Closed | -$128K | – | 527 |
|
2016
Q3 | $128K | Buy |
1,024
+566
| +124% | +$70.8K | 0.02% | 303 |
|
2016
Q2 | $60K | Sell |
458
-55
| -11% | -$7.21K | 0.01% | 423 |
|
2016
Q1 | $71K | Sell |
513
-6
| -1% | -$830 | 0.01% | 356 |
|
2015
Q4 | $72K | Buy |
519
+46
| +10% | +$6.38K | 0.01% | 297 |
|
2015
Q3 | $66K | Buy |
473
+79
| +20% | +$11K | 0.02% | 302 |
|
2015
Q2 | $65K | Buy |
394
+11
| +3% | +$1.82K | 0.01% | 294 |
|
2015
Q1 | $59K | Buy |
383
+4
| +1% | +$616 | 0.01% | 292 |
|
2014
Q4 | $48K | Sell |
379
-387
| -51% | -$49K | 0.01% | 303 |
|
2014
Q3 | $92K | Hold |
766
| – | – | 0.03% | 181 |
|
2014
Q2 | $82K | Sell |
766
-194
| -20% | -$20.8K | 0.03% | 198 |
|
2014
Q1 | $96K | Hold |
960
| – | – | 0.04% | 123 |
|
2013
Q4 | $89K | Buy |
960
+134
| +16% | +$12.4K | 0.03% | 152 |
|
2013
Q3 | $69K | Hold |
826
| – | – | 0.03% | 167 |
|
2013
Q2 | $68K | Buy |
+826
| New | +$68K | 0.04% | 144 |
|