SMC
Smith, Moore & Co’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
3,924
| – | – | 0.13% | 151 |
|
|
2025
Q1 | $1.71M | Buy |
3,924
+22
| +0.6% | +$9.57K | 0.16% | 130 |
|
|
2024
Q4 | $1.44M | Sell |
3,902
-31
| -0.8% | -$11.4K | 0.13% | 143 |
|
|
2024
Q3 | $2.05M | Hold |
3,933
| – | – | 0.2% | 103 |
|
|
2024
Q2 | $2.13M | Hold |
3,933
| – | – | 0.22% | 94 |
|
|
2024
Q1 | $2.04M | Buy |
3,933
+75
| +2% | +$38.9K | 0.22% | 91 |
|
|
2023
Q4 | $1.82M | Sell |
3,858
-44
| -1% | -$20.7K | 0.21% | 93 |
|
|
2023
Q3 | $1.7M | Sell |
3,902
-8
| -0.2% | -$3.48K | 0.22% | 91 |
|
|
2023
Q2 | $1.74M | Sell |
3,910
-2
| -0.1% | -$889 | 0.22% | 92 |
|
|
2023
Q1 | $1.8M | Hold |
3,912
| – | – | 0.24% | 84 |
|
|
2022
Q4 | $2.01M | Buy |
3,912
+2
| +0.1% | +$1.03K | 0.28% | 75 |
|
|
2022
Q3 | $1.78M | Hold |
3,910
| – | – | 0.27% | 77 |
|
|
2022
Q2 | $1.89M | Hold |
3,910
| – | – | 0.29% | 77 |
|
|
2022
Q1 | $1.92M | Sell |
3,910
-15
| -0.4% | -$7.37K | 0.26% | 77 |
|
|
2021
Q4 | $1.82M | Hold |
3,925
| – | – | 0.25% | 74 |
|
|
2021
Q3 | $1.46M | Hold |
3,925
| – | – | 0.22% | 86 |
|
|
2021
Q2 | $1.5M | Hold |
3,925
| – | – | 0.23% | 82 |
|
|
2021
Q1 | $1.41M | Hold |
3,925
| – | – | 0.23% | 89 |
|
|
2020
Q4 | $1.26M | Hold |
3,925
| – | – | 0.24% | 79 |
|
|
2020
Q3 | $1.05M | Sell |
3,925
-81
| -2% | -$21.8K | 0.22% | 90 |
|
|
2020
Q2 | $1.05M | Hold |
4,006
| – | – | 0.23% | 80 |
|
|
2020
Q1 | $910K | Hold |
4,006
| – | – | 0.24% | 81 |
|
|
2019
Q4 | $1.21M | Sell |
4,006
-70
| -2% | -$21.1K | 0.25% | 75 |
|
|
2019
Q3 | $979K | Sell |
4,076
-20
| -0.5% | -$4.8K | 0.22% | 88 |
|
|
2019
Q2 | $1.16M | Hold |
4,096
| – | – | 0.26% | 73 |
|
|
2019
Q1 | $1.18M | Sell |
4,096
-59
| -1% | -$16.9K | 0.28% | 69 |
|
|
2018
Q4 | $1.09M | Hold |
4,155
| – | – | 0.3% | 65 |
|
|
2018
Q3 | $1.14M | Hold |
4,155
| – | – | 0.26% | 75 |
|
|
2018
Q2 | $989K | Hold |
4,155
| – | – | 0.25% | 77 |
|
|
2018
Q1 | $913K | Hold |
4,155
| – | – | 0.24% | 79 |
|
|
2017
Q4 | $935K | Buy |
4,155
+145
| +4% | +$32.6K | 0.25% | 78 |
|
|
2017
Q3 | $761K | Sell |
4,010
-250
| -6% | -$47.4K | 0.22% | 90 |
|
|
2017
Q2 | $801K | Hold |
4,260
| – | – | 0.27% | 71 |
|
|
2017
Q1 | $705K | Hold |
4,260
| – | – | 0.25% | 75 |
|
|
2016
Q4 | $612K | Hold |
4,260
| – | – | 0.23% | 81 |
|
|
2016
Q3 | $534K | Hold |
4,260
| – | – | 0.21% | 92 |
|
|
2016
Q2 | $560K | Hold |
4,260
| – | – | 0.23% | 88 |
|
|
2016
Q1 | $592K | Buy |
4,260
+50
| +1% | +$6.95K | 0.26% | 82 |
|
|
2015
Q4 | $587K | Buy |
4,210
+500
| +13% | +$69.7K | 0.29% | 71 |
|
|
2015
Q3 | $519K | Buy |
3,710
+250
| +7% | +$35K | 0.29% | 61 |
|
|
2015
Q2 | $568K | Buy |
3,460
+59
| +2% | +$9.69K | 0.29% | 59 |
|
|
2015
Q1 | $525K | Hold |
3,401
| – | – | 0.28% | 69 |
|
|
2014
Q4 | $427K | Sell |
3,401
-100
| -3% | -$12.6K | 0.23% | 87 |
|
|
2014
Q3 | $419K | Buy |
+3,501
| New | +$419K | 0.23% | 88 |
|
|
2014
Q2 | – | Sell |
-3,320
| Closed | -$331K | – | 150 |
|
|
2014
Q1 | $331K | Hold |
3,320
| – | – | 0.2% | 102 |
|
|
2013
Q4 | $307K | Buy |
+3,320
| New | +$307K | 0.19% | 106 |
|