SouthState Corp’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 | $14.5M | Buy |
37,359
+219
| +0.6% | +$85.2K | 0.64% | 47 |
|
|
2025
Q1 | $16.2M | Sell |
37,140
-1,439
| -4% | -$626K | 0.74% | 43 |
|
|
2024
Q4 | $14.2M | Sell |
38,579
-1,902
| -5% | -$702K | 0.93% | 31 |
|
|
2024
Q3 | $21.1M | Sell |
40,481
-890
| -2% | -$463K | 1.45% | 20 |
|
|
2024
Q2 | $22.4M | Sell |
41,371
-756
| -2% | -$410K | 1.64% | 13 |
|
|
2024
Q1 | $21.8M | Buy |
42,127
+226
| +0.5% | +$117K | 1.7% | 11 |
|
|
2023
Q4 | $19.8M | Sell |
41,901
-722
| -2% | -$340K | 1.69% | 13 |
|
|
2023
Q3 | $18.6M | Sell |
42,623
-649
| -1% | -$283K | 1.76% | 14 |
|
|
2023
Q2 | $19.2M | Sell |
43,272
-1,164
| -3% | -$517K | 1.72% | 14 |
|
|
2023
Q1 | $20.4M | Sell |
44,436
-7,185
| -14% | -$3.3M | 1.89% | 9 |
|
|
2022
Q4 | $26.5M | Sell |
51,621
-530
| -1% | -$272K | 2.45% | 5 |
|
|
2022
Q3 | $23.7M | Sell |
52,151
-519
| -1% | -$236K | 2.36% | 7 |
|
|
2022
Q2 | $25.4M | Sell |
52,670
-591
| -1% | -$285K | 2.39% | 6 |
|
|
2022
Q1 | $26.2M | Sell |
53,261
-664
| -1% | -$326K | 2.08% | 8 |
|
|
2021
Q4 | $25M | Sell |
53,925
-1,267
| -2% | -$587K | 1.95% | 8 |
|
|
2021
Q3 | $20.6M | Buy |
55,192
+107
| +0.2% | +$39.9K | 1.73% | 11 |
|
|
2021
Q2 | $21M | Sell |
55,085
-394
| -0.7% | -$150K | 1.81% | 11 |
|
|
2021
Q1 | $19.9M | Sell |
55,479
-163
| -0.3% | -$58.5K | 1.86% | 10 |
|
|
2020
Q4 | $17.9M | Sell |
55,642
-4,254
| -7% | -$1.37M | 1.76% | 12 |
|
|
2020
Q3 | $16.1M | Sell |
59,896
-1,099
| -2% | -$295K | 1.68% | 13 |
|
|
2020
Q2 | $16M | Sell |
60,995
-370
| -0.6% | -$97.2K | 1.96% | 11 |
|
|
2020
Q1 | $13.9M | Sell |
61,365
-815
| -1% | -$185K | 2.07% | 10 |
|
|
2019
Q4 | $18.8M | Buy |
62,180
+923
| +2% | +$279K | 2.16% | 5 |
|
|
2019
Q3 | $14.7M | Sell |
61,257
-3,992
| -6% | -$958K | 1.84% | 9 |
|
|
2019
Q2 | $18.4M | Sell |
65,249
-4,663
| -7% | -$1.32M | 2.12% | 6 |
|
|
2019
Q1 | $20.1M | Sell |
69,912
-1,368
| -2% | -$393K | 2.06% | 5 |
|
|
2018
Q4 | $18.7M | Buy |
71,280
+8,028
| +13% | +$2.11M | 2.16% | 3 |
|
|
2018
Q3 | $17.3M | Buy |
63,252
+7,420
| +13% | +$2.03M | 1.78% | 6 |
|
|
2018
Q2 | $13.3M | Buy |
55,832
+113
| +0.2% | +$26.9K | 1.49% | 9 |
|
|
2018
Q1 | $12.2M | Buy |
55,719
+1,800
| +3% | +$395K | 1.41% | 11 |
|
|
2017
Q4 | $12.1M | Buy |
53,919
+1,743
| +3% | +$392K | 1.31% | 12 |
|
|
2017
Q3 | $9.91K | Buy |
52,176
+2,854
| +6% | +$542 | 1.11% | 21 |
|
|
2017
Q2 | $9.28M | Buy |
49,322
+4,817
| +11% | +$906K | 1.19% | 20 |
|
|
2017
Q1 | $7.36M | Buy |
44,505
+8,156
| +22% | +$1.35M | 0.96% | 36 |
|
|
2016
Q4 | $5.23M | Buy |
36,349
+12,256
| +51% | +$1.76M | 0.75% | 48 |
|
|
2016
Q3 | $3.02M | Buy |
24,093
+1,186
| +5% | +$149K | 0.46% | 73 |
|
|
2016
Q2 | $3.01M | Buy |
22,907
+1,194
| +5% | +$157K | 0.45% | 76 |
|
|
2016
Q1 | $3.02M | Sell |
21,713
-440
| -2% | -$61.2K | 0.47% | 75 |
|
|
2015
Q4 | $3.09M | Sell |
22,153
-575
| -3% | -$80.2K | 0.48% | 75 |
|
|
2015
Q3 | $3.18M | Buy |
22,728
+350
| +2% | +$49K | 0.49% | 76 |
|
|
2015
Q2 | $3.67M | Sell |
22,378
-380
| -2% | -$62.4K | 0.51% | 69 |
|
|
2015
Q1 | $3.51M | Sell |
22,758
-670
| -3% | -$103K | 0.5% | 68 |
|
|
2014
Q4 | $2.94M | Sell |
23,428
-1,090
| -4% | -$137K | 0.46% | 72 |
|
|
2014
Q3 | $2.93M | Sell |
24,518
-927
| -4% | -$111K | 0.45% | 71 |
|
|
2014
Q2 | $2.74M | Sell |
25,445
-265
| -1% | -$28.5K | 0.45% | 74 |
|
|
2014
Q1 | $2.56M | Sell |
25,710
-410
| -2% | -$40.8K | 0.41% | 80 |
|
|
2013
Q4 | $2.41M | Hold |
26,120
| – | – | 0.4% | 79 |
|
|
2013
Q3 | $2.18M | Buy |
26,120
+1,420
| +6% | +$119K | 0.41% | 81 |
|
|
2013
Q2 | $2.02M | Buy |
+24,700
| New | +$2.02M | 0.43% | 74 |
|