Stephens Inc’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 | $3.73M | Buy |
9,599
+87
| +0.9% | +$33.8K | 0.05% | 326 |
|
|
2025
Q1 | $4.14M | Sell |
9,512
-11,522
| -55% | -$5.01M | 0.06% | 306 |
|
|
2024
Q4 | $7.76M | Buy |
21,034
+156
| +0.7% | +$57.5K | 0.11% | 192 |
|
|
2024
Q3 | $10.9M | Buy |
20,878
+756
| +4% | +$393K | 0.15% | 152 |
|
|
2024
Q2 | $10.9M | Buy |
20,122
+295
| +1% | +$160K | 0.17% | 142 |
|
|
2024
Q1 | $10.3M | Buy |
19,827
+560
| +3% | +$290K | 0.16% | 153 |
|
|
2023
Q4 | $9.09M | Buy |
19,267
+507
| +3% | +$239K | 0.16% | 155 |
|
|
2023
Q3 | $8.17M | Sell |
18,760
-2,127
| -10% | -$926K | 0.16% | 153 |
|
|
2023
Q2 | $9.28M | Buy |
20,887
+888
| +4% | +$395K | 0.17% | 146 |
|
|
2023
Q1 | $9.2M | Sell |
19,999
-2,295
| -10% | -$1.06M | 0.18% | 140 |
|
|
2022
Q4 | $11.4M | Buy |
22,294
+848
| +4% | +$435K | 0.23% | 103 |
|
|
2022
Q3 | $9.74M | Buy |
21,446
+3,870
| +22% | +$1.76M | 0.21% | 115 |
|
|
2022
Q2 | $8.48M | Sell |
17,576
-741
| -4% | -$358K | 0.17% | 143 |
|
|
2022
Q1 | $9M | Sell |
18,317
-2,018
| -10% | -$991K | 0.15% | 161 |
|
|
2021
Q4 | $9.43M | Sell |
20,335
-387
| -2% | -$179K | 0.14% | 158 |
|
|
2021
Q3 | $7.73M | Sell |
20,722
-1,393
| -6% | -$519K | 0.12% | 181 |
|
|
2021
Q2 | $8.44M | Sell |
22,115
-451
| -2% | -$172K | 0.13% | 171 |
|
|
2021
Q1 | $8.1M | Buy |
22,566
+522
| +2% | +$187K | 0.13% | 162 |
|
|
2020
Q4 | $7.08M | Sell |
22,044
-16
| -0.1% | -$5.14K | 0.13% | 168 |
|
|
2020
Q3 | $5.93M | Buy |
22,060
+1,845
| +9% | +$496K | 0.12% | 172 |
|
|
2020
Q2 | $5.32M | Buy |
20,215
+622
| +3% | +$164K | 0.11% | 190 |
|
|
2020
Q1 | $4.45M | Buy |
19,593
+3,214
| +20% | +$730K | 0.12% | 184 |
|
|
2019
Q4 | $4.95M | Sell |
16,379
-344
| -2% | -$104K | 0.1% | 222 |
|
|
2019
Q3 | $4.02M | Buy |
16,723
+6,769
| +68% | +$1.63M | 0.09% | 252 |
|
|
2019
Q2 | $2.81M | Buy |
9,954
+2,026
| +26% | +$572K | 0.06% | 329 |
|
|
2019
Q1 | $2.28M | Sell |
7,928
-581
| -7% | -$167K | 0.05% | 372 |
|
|
2018
Q4 | $2.24M | Buy |
8,509
+355
| +4% | +$93.2K | 0.06% | 329 |
|
|
2018
Q3 | $2.24M | Sell |
8,154
-83
| -1% | -$22.8K | 0.06% | 376 |
|
|
2018
Q2 | $1.96M | Buy |
8,237
+5
| +0.1% | +$1.19K | 0.06% | 331 |
|
|
2018
Q1 | $1.81M | Sell |
8,232
-8,642
| -51% | -$1.9M | 0.07% | 289 |
|
|
2017
Q4 | $3.8M | Buy |
16,874
+809
| +5% | +$182K | 0.14% | 169 |
|
|
2017
Q3 | $3.05M | Buy |
+16,065
| New | +$3.05M | 0.11% | 200 |
|
|
2014
Q4 | – | Sell |
-8,227
| Closed | -$984K | – | 820 |
|
|
2014
Q3 | $984K | Buy |
8,227
+1,346
| +20% | +$161K | 0.05% | 340 |
|
|
2014
Q2 | $740K | Buy |
6,881
+323
| +5% | +$34.7K | 0.04% | 391 |
|
|
2014
Q1 | $653K | Buy |
6,558
+294
| +5% | +$29.3K | 0.04% | 414 |
|
|
2013
Q4 | $579K | Sell |
6,264
-47
| -0.7% | -$4.34K | 0.03% | 472 |
|
|
2013
Q3 | $528K | Sell |
6,311
-13
| -0.2% | -$1.09K | 0.03% | 452 |
|
|
2013
Q2 | $518K | Buy |
+6,324
| New | +$518K | 0.03% | 418 |
|