SIM
Sterling Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,951
| Closed | -$2.05M | – | 61 |
|
|
2024
Q1 | $2.05M | Buy |
3,951
+3
| +0.1% | +$1.56K | 1.44% | 25 |
|
|
2023
Q4 | $1.86M | Sell |
3,948
-92
| -2% | -$43.4K | 1.37% | 27 |
|
|
2023
Q3 | $1.76M | Sell |
4,040
-68
| -2% | -$29.6K | 1.56% | 24 |
|
|
2023
Q2 | $1.83M | Sell |
4,108
-56
| -1% | -$24.9K | 1.45% | 23 |
|
|
2023
Q1 | $1.91M | Sell |
4,164
-56
| -1% | -$25.7K | 1.52% | 19 |
|
|
2022
Q4 | $2.16M | Sell |
4,220
-269
| -6% | -$138K | 1.74% | 18 |
|
|
2022
Q3 | $2.04M | Buy |
4,489
+627
| +16% | +$285K | 1.72% | 17 |
|
|
2022
Q2 | $1.86M | Buy |
3,862
+513
| +15% | +$248K | 1.55% | 18 |
|
|
2022
Q1 | $1.65M | Sell |
3,349
-686
| -17% | -$337K | 1.16% | 26 |
|
|
2021
Q4 | $1.87M | Sell |
4,035
-53
| -1% | -$24.6K | 1.16% | 29 |
|
|
2021
Q3 | $1.52M | Buy |
4,088
+69
| +2% | +$25.7K | 0.97% | 36 |
|
|
2021
Q2 | $1.53M | Sell |
4,019
-1,884
| -32% | -$719K | 1.01% | 32 |
|
|
2021
Q1 | $2.12M | Sell |
5,903
-331
| -5% | -$119K | 1.45% | 25 |
|
|
2020
Q4 | $2M | Buy |
6,234
+71
| +1% | +$22.8K | 1.42% | 26 |
|
|
2020
Q3 | $1.66M | Sell |
6,163
-457
| -7% | -$123K | 1.24% | 26 |
|
|
2020
Q2 | $1.74M | Sell |
6,620
-1,917
| -22% | -$504K | 1.35% | 25 |
|
|
2020
Q1 | $1.94M | Buy |
8,537
+6,493
| +318% | +$1.47M | 1.69% | 18 |
|
|
2019
Q4 | $617K | Buy |
2,044
+7
| +0.3% | +$2.11K | 0.41% | 49 |
|
|
2019
Q3 | $489K | Sell |
2,037
-6,578
| -76% | -$1.58M | 0.36% | 46 |
|
|
2019
Q2 | $2.43M | Sell |
8,615
-251
| -3% | -$70.8K | 1.88% | 17 |
|
|
2019
Q1 | $2.54M | Sell |
8,866
-5,058
| -36% | -$1.45M | 1.97% | 16 |
|
|
2018
Q4 | $3.66M | Sell |
13,924
-565
| -4% | -$148K | 3.06% | 9 |
|
|
2018
Q3 | $3.97M | Sell |
14,489
-136
| -0.9% | -$37.3K | 2.88% | 11 |
|
|
2018
Q2 | $3.48M | Buy |
14,625
+892
| +6% | +$212K | 2.7% | 10 |
|
|
2018
Q1 | $3.02M | Buy |
13,733
+3,021
| +28% | +$664K | 2.44% | 12 |
|
|
2017
Q4 | $2.41M | Buy |
10,712
+854
| +9% | +$192K | 2.57% | 11 |
|
|
2017
Q3 | $1.87M | Sell |
9,858
-546
| -5% | -$104K | 2.54% | 14 |
|
|
2017
Q2 | $1.96M | Sell |
10,404
-79
| -0.8% | -$14.9K | 2.58% | 14 |
|
|
2017
Q1 | $1.73M | Sell |
10,483
-593
| -5% | -$98.1K | 2.43% | 16 |
|
|
2016
Q4 | $1.59M | Sell |
11,076
-364
| -3% | -$52.3K | 2.27% | 18 |
|
|
2016
Q3 | $1.43M | Sell |
11,440
-19
| -0.2% | -$2.38K | 2.1% | 20 |
|
|
2016
Q2 | $1.51M | Sell |
11,459
-480
| -4% | -$63K | 2.06% | 21 |
|
|
2016
Q1 | $1.66M | Sell |
11,939
-6,481
| -35% | -$901K | 2.26% | 18 |
|
|
2015
Q4 | $2.57M | Sell |
18,420
-1,800
| -9% | -$251K | 2.22% | 18 |
|
|
2015
Q3 | $2.83M | Sell |
20,220
-238
| -1% | -$33.3K | 2.23% | 15 |
|
|
2015
Q2 | $3.36M | Sell |
20,458
-1,166
| -5% | -$191K | 2.53% | 12 |
|
|
2015
Q1 | $3.34M | Sell |
21,624
-1,350
| -6% | -$208K | 2.36% | 13 |
|
|
2014
Q4 | $2.89M | Sell |
22,974
-1,590
| -6% | -$200K | 1.99% | 20 |
|
|
2014
Q3 | $2.94M | Sell |
24,564
-121
| -0.5% | -$14.5K | 2.06% | 17 |
|
|
2014
Q2 | $2.66M | Sell |
24,685
-475
| -2% | -$51.1K | 1.87% | 19 |
|
|
2014
Q1 | $2.51M | Sell |
25,160
-40
| -0.2% | -$3.98K | 1.84% | 22 |
|
|
2013
Q4 | $2.33M | Sell |
25,200
-215
| -0.8% | -$19.9K | 1.68% | 23 |
|
|
2013
Q3 | $2.13M | Sell |
25,415
-130
| -0.5% | -$10.9K | 1.49% | 28 |
|
|
2013
Q2 | $2.09M | Buy |
+25,545
| New | +$2.09M | 1.48% | 29 |
|