SGK
Steigerwald Gordon & Koch’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
45,598
+1,054
| +2% | +$410K | 1.87% | 23 |
|
|
2025
Q1 | $19.4M | Buy |
44,544
+91
| +0.2% | +$39.6K | 2.16% | 19 |
|
|
2024
Q4 | $16.4M | Buy |
44,453
+1,222
| +3% | +$451K | 1.85% | 24 |
|
|
2024
Q3 | $22.5M | Buy |
43,231
+862
| +2% | +$448K | 2.45% | 17 |
|
|
2024
Q2 | $23M | Buy |
42,369
+476
| +1% | +$258K | 2.78% | 7 |
|
|
2024
Q1 | $21.7M | Buy |
41,893
+264
| +0.6% | +$137K | 2.7% | 10 |
|
|
2023
Q4 | $19.6M | Buy |
41,629
+209
| +0.5% | +$98.6K | 2.66% | 11 |
|
|
2023
Q3 | $18M | Buy |
41,420
+449
| +1% | +$196K | 2.75% | 10 |
|
|
2023
Q2 | $18.2M | Buy |
40,971
+174
| +0.4% | +$77.3K | 2.67% | 10 |
|
|
2023
Q1 | $18.8M | Buy |
40,797
+295
| +0.7% | +$136K | 2.8% | 6 |
|
|
2022
Q4 | $20.8M | Sell |
40,502
-45
| -0.1% | -$23.1K | 3.3% | 4 |
|
|
2022
Q3 | $18.4M | Buy |
40,547
+276
| +0.7% | +$125K | 3.37% | 4 |
|
|
2022
Q2 | $19.4M | Sell |
40,271
-853
| -2% | -$412K | 3.39% | 3 |
|
|
2022
Q1 | $20.2M | Sell |
41,124
-1,000
| -2% | -$491K | 3.08% | 5 |
|
|
2021
Q4 | $19.5M | Buy |
42,124
+235
| +0.6% | +$109K | 2.94% | 6 |
|
|
2021
Q3 | $15.6M | Sell |
41,889
-313
| -0.7% | -$117K | 2.55% | 11 |
|
|
2021
Q2 | $16.1M | Buy |
42,202
+845
| +2% | +$323K | 2.67% | 11 |
|
|
2021
Q1 | $14.8M | Buy |
41,357
+255
| +0.6% | +$91.5K | 2.76% | 8 |
|
|
2020
Q4 | $13.2M | Buy |
41,102
+537
| +1% | +$172K | 2.68% | 13 |
|
|
2020
Q3 | $10.9M | Buy |
40,565
+663
| +2% | +$178K | 2.58% | 15 |
|
|
2020
Q2 | $10.5M | Buy |
39,902
+398
| +1% | +$105K | 2.78% | 11 |
|
|
2020
Q1 | $8.97M | Sell |
39,504
-1,312
| -3% | -$298K | 3.04% | 12 |
|
|
2019
Q4 | $12.3M | Sell |
40,816
-166
| -0.4% | -$50.1K | 2.9% | 10 |
|
|
2019
Q3 | $9.84M | Sell |
40,982
-600
| -1% | -$144K | 2.51% | 19 |
|
|
2019
Q2 | $11.7M | Sell |
41,582
-1,459
| -3% | -$412K | 3.04% | 10 |
|
|
2019
Q1 | $12.4M | Sell |
43,041
-4,310
| -9% | -$1.24M | 3.26% | 5 |
|
|
2018
Q4 | $12.4M | Sell |
47,351
-1,118
| -2% | -$294K | 3.7% | 2 |
|
|
2018
Q3 | $13.3M | Sell |
48,469
-2,201
| -4% | -$603K | 3.34% | 4 |
|
|
2018
Q2 | $12.1M | Sell |
50,670
-249
| -0.5% | -$59.2K | 3.2% | 3 |
|
|
2018
Q1 | $11.2M | Sell |
50,919
-4,062
| -7% | -$892K | 3.13% | 8 |
|
|
2017
Q4 | $12.2M | Sell |
54,981
-3,372
| -6% | -$751K | 3.37% | 4 |
|
|
2017
Q3 | $11M | Sell |
58,353
-1,204
| -2% | -$226K | 3.03% | 10 |
|
|
2017
Q2 | $11.1M | Sell |
59,557
-1,198
| -2% | -$223K | 3.12% | 5 |
|
|
2017
Q1 | $9.91M | Buy |
60,755
+1,016
| +2% | +$166K | 2.93% | 6 |
|
|
2016
Q4 | $8.44M | Sell |
59,739
-358
| -0.6% | -$50.6K | 2.69% | 20 |
|
|
2016
Q3 | $7.39M | Buy |
60,097
+1,665
| +3% | +$205K | 2.57% | 21 |
|
|
2016
Q2 | $7.53M | Buy |
58,432
+1,742
| +3% | +$225K | 2.7% | 15 |
|
|
2016
Q1 | $7.7M | Sell |
56,690
-693
| -1% | -$94.2K | 2.94% | 10 |
|
|
2015
Q4 | $7.81M | Buy |
57,383
+1,697
| +3% | +$231K | 3.19% | 6 |
|
|
2015
Q3 | $7.61M | Buy |
55,686
+982
| +2% | +$134K | 3.37% | 3 |
|
|
2015
Q2 | $8.77M | Sell |
54,704
-4,101
| -7% | -$657K | 3.99% | 1 |
|
|
2015
Q1 | $8.88M | Sell |
58,805
-324
| -0.5% | -$48.9K | 4.13% | 1 |
|
|
2014
Q4 | $7.28M | Sell |
59,129
-664
| -1% | -$81.8K | 3.65% | 4 |
|
|
2014
Q3 | $7.01M | Sell |
59,793
-3,482
| -6% | -$408K | 3.68% | 3 |
|
|
2014
Q2 | $6.68M | Sell |
63,275
-1,582
| -2% | -$167K | 3.56% | 3 |
|
|
2014
Q1 | $6.39M | Buy |
64,857
+1,266
| +2% | +$125K | 3.67% | 2 |
|
|
2013
Q4 | $5.82M | Sell |
63,591
-934
| -1% | -$85.4K | 3.47% | 3 |
|
|
2013
Q3 | $5.15M | Buy |
64,525
+2,070
| +3% | +$165K | 3.36% | 3 |
|
|
2013
Q2 | $4.88M | Buy |
+62,455
| New | +$4.88M | 3.45% | 4 |
|