SCI
Stableford Capital II’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
1,205
-3,051
| -72% | -$882K | 0.13% | 115 |
|
|
2025
Q1 | $1.81M | Buy |
4,256
+1,949
| +84% | +$827K | 0.76% | 31 |
|
|
2024
Q4 | $851K | Sell |
2,307
-22
| -0.9% | -$8.12K | 0.34% | 90 |
|
|
2024
Q3 | $1.17M | Sell |
2,329
-3
| -0.1% | -$1.51K | 0.47% | 63 |
|
|
2024
Q2 | $1.21M | Buy |
2,332
+8
| +0.3% | +$4.17K | 0.48% | 55 |
|
|
2024
Q1 | $1.21M | Buy |
2,324
+4
| +0.2% | +$2.07K | 0.48% | 47 |
|
|
2023
Q4 | $1.12M | Buy |
2,320
+27
| +1% | +$13K | 0.48% | 41 |
|
|
2023
Q3 | $1.03M | Sell |
2,293
-1
| -0% | -$450 | 0.48% | 33 |
|
|
2023
Q2 | $1.07M | Buy |
+2,294
| New | +$1.07M | 0.47% | 36 |
|
|
2023
Q1 | – | Sell |
-2,317
| Closed | -$1.09M | – | 93 |
|
|
2022
Q4 | $1.09M | Sell |
2,317
-11
| -0.5% | -$5.18K | 0.59% | 30 |
|
|
2022
Q3 | $1.19M | Sell |
2,328
-11
| -0.5% | -$5.62K | 0.58% | 35 |
|
|
2022
Q2 | $1.11M | Sell |
2,339
-152
| -6% | -$72.2K | 0.51% | 35 |
|
|
2022
Q1 | $1.28M | Sell |
2,491
-3,022
| -55% | -$1.56M | 0.54% | 41 |
|
|
2021
Q4 | $2.48M | Buy |
5,513
+390
| +8% | +$175K | 1.04% | 24 |
|
|
2021
Q3 | $2M | Sell |
5,123
-94
| -2% | -$36.7K | 1.02% | 24 |
|
|
2021
Q2 | $1.99M | Buy |
5,217
+154
| +3% | +$58.8K | 0.95% | 29 |
|
|
2021
Q1 | $1.82M | Buy |
5,063
+2,884
| +132% | +$1.04M | 0.92% | 31 |
|
|
2020
Q4 | $700K | Buy |
+2,179
| New | +$700K | 0.41% | 62 |
|
|
2019
Q2 | – | Sell |
-5,483
| Closed | -$1.57M | – | 91 |
|
|
2019
Q1 | $1.57M | Sell |
5,483
-4,293
| -44% | -$1.23M | 1.31% | 17 |
|
|
2018
Q4 | $2.57M | Sell |
9,776
-1,248
| -11% | -$328K | 2.73% | 8 |
|
|
2018
Q3 | $3.02M | Buy |
11,024
+25
| +0.2% | +$6.85K | 1.99% | 15 |
|
|
2018
Q2 | $2.62M | Sell |
10,999
-102
| -0.9% | -$24.3K | 1.7% | 16 |
|
|
2018
Q1 | $2.44M | Buy |
11,101
+293
| +3% | +$64.4K | 1.71% | 16 |
|
|
2017
Q4 | $2.43M | Buy |
10,808
+536
| +5% | +$121K | 1.64% | 17 |
|
|
2017
Q3 | $1.95M | Buy |
10,272
+4,500
| +78% | +$854K | 1.42% | 19 |
|
|
2017
Q2 | $1.09M | Buy |
5,772
+169
| +3% | +$31.8K | 0.87% | 34 |
|
|
2017
Q1 | $927K | Buy |
+5,603
| New | +$927K | 0.8% | 36 |
|