Strategic Financial Services’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 | $488K | Hold |
1,254
| – | – | 0.03% | 93 |
|
|
2025
Q1 | $545K | Sell |
1,254
-204
| -14% | -$88.7K | 0.03% | 84 |
|
|
2024
Q4 | $538K | Sell |
1,458
-325
| -18% | -$120K | 0.03% | 89 |
|
|
2024
Q3 | $927K | Sell |
1,783
-195
| -10% | -$101K | 0.06% | 63 |
|
|
2024
Q2 | $1.07M | Sell |
1,978
-105
| -5% | -$56.9K | 0.07% | 59 |
|
|
2024
Q1 | $1.08M | Sell |
2,083
-1,754
| -46% | -$910K | 0.07% | 59 |
|
|
2023
Q4 | $1.81M | Sell |
3,837
-553
| -13% | -$261K | 0.13% | 43 |
|
|
2023
Q3 | $1.91M | Sell |
4,390
-44
| -1% | -$19.2K | 0.15% | 43 |
|
|
2023
Q2 | $2.04M | Sell |
4,434
-56
| -1% | -$25.8K | 0.15% | 45 |
|
|
2023
Q1 | $2.06M | Sell |
4,490
-237
| -5% | -$109K | 0.16% | 45 |
|
|
2022
Q4 | $2.42M | Sell |
4,727
-367
| -7% | -$188K | 0.19% | 43 |
|
|
2022
Q3 | $2.31M | Sell |
5,094
-237
| -4% | -$108K | 0.2% | 43 |
|
|
2022
Q2 | $2.57M | Sell |
5,331
-500
| -9% | -$241K | 0.22% | 46 |
|
|
2022
Q1 | $2.86M | Sell |
5,831
-130
| -2% | -$63.9K | 0.22% | 49 |
|
|
2021
Q4 | $2.76M | Sell |
5,961
-148
| -2% | -$68.6K | 0.21% | 55 |
|
|
2021
Q3 | $2.28M | Sell |
6,109
-143
| -2% | -$53.3K | 0.18% | 57 |
|
|
2021
Q2 | $2.39M | Sell |
6,252
-97
| -2% | -$37K | 0.19% | 59 |
|
|
2021
Q1 | $2.28M | Sell |
6,349
-635
| -9% | -$228K | 0.19% | 60 |
|
|
2020
Q4 | $2.24M | Sell |
6,984
-90
| -1% | -$28.9K | 0.2% | 63 |
|
|
2020
Q3 | $1.9M | Sell |
7,074
-300
| -4% | -$80.6K | 0.2% | 62 |
|
|
2020
Q2 | $1.94M | Sell |
7,374
-3,726
| -34% | -$980K | 0.22% | 63 |
|
|
2020
Q1 | $2.52M | Sell |
11,100
-1,792
| -14% | -$407K | 0.34% | 58 |
|
|
2019
Q4 | $3.89M | Sell |
12,892
-2,193
| -15% | -$662K | 0.45% | 62 |
|
|
2019
Q3 | $3.62M | Sell |
15,085
-8,910
| -37% | -$2.14M | 0.46% | 67 |
|
|
2019
Q2 | $6.77M | Sell |
23,995
-575
| -2% | -$162K | 0.89% | 25 |
|
|
2019
Q1 | $7.05M | Sell |
24,570
-680
| -3% | -$195K | 0.97% | 24 |
|
|
2018
Q4 | $6.63M | Buy |
25,250
+35
| +0.1% | +$9.19K | 1.04% | 20 |
|
|
2018
Q3 | $6.91M | Sell |
25,215
-980
| -4% | -$269K | 1.03% | 18 |
|
|
2018
Q2 | $6.24M | Buy |
26,195
+190
| +0.7% | +$45.2K | 0.96% | 19 |
|
|
2018
Q1 | $5.71M | Sell |
26,005
-155
| -0.6% | -$34.1K | 0.93% | 20 |
|
|
2017
Q4 | $5.89M | Sell |
26,160
-95
| -0.4% | -$21.4K | 0.93% | 18 |
|
|
2017
Q3 | $4.99M | Buy |
26,255
+45
| +0.2% | +$8.54K | 0.82% | 26 |
|
|
2017
Q2 | $4.93M | Sell |
26,210
-20
| -0.1% | -$3.76K | 0.86% | 26 |
|
|
2017
Q1 | $4.34M | Sell |
26,230
-615
| -2% | -$102K | 0.79% | 30 |
|
|
2016
Q4 | $3.86M | Sell |
26,845
-195
| -0.7% | -$28K | 0.74% | 37 |
|
|
2016
Q3 | $3.39M | Buy |
27,040
+150
| +0.6% | +$18.8K | 0.67% | 48 |
|
|
2016
Q2 | $3.53M | Buy |
26,890
+439
| +2% | +$57.7K | 0.71% | 42 |
|
|
2016
Q1 | $3.68M | Buy |
26,451
+741
| +3% | +$103K | 0.85% | 30 |
|
|
2015
Q4 | $3.59M | Buy |
25,710
+595
| +2% | +$83K | 0.94% | 34 |
|
|
2015
Q3 | $3.52M | Buy |
25,115
+670
| +3% | +$93.8K | 0.97% | 30 |
|
|
2015
Q2 | $4.01M | Sell |
24,445
-455
| -2% | -$74.7K | 1.13% | 20 |
|
|
2015
Q1 | $3.85M | Sell |
24,900
-190
| -0.8% | -$29.3K | 0.99% | 31 |
|
|
2014
Q4 | $3.15M | Buy |
25,090
+35
| +0.1% | +$4.4K | 0.86% | 52 |
|
|
2014
Q3 | $3M | Buy |
25,055
+25
| +0.1% | +$2.99K | 0.84% | 55 |
|
|
2014
Q2 | $2.69M | Sell |
25,030
-7,985
| -24% | -$859K | 0.75% | 65 |
|
|
2014
Q1 | $3.29M | Buy |
33,015
+1,605
| +5% | +$160K | 0.96% | 33 |
|
|
2013
Q4 | $2.9M | Sell |
31,410
-565
| -2% | -$52.2K | 0.92% | 37 |
|
|
2013
Q3 | $2.67M | Sell |
31,975
-745
| -2% | -$62.3K | 0.9% | 38 |
|
|
2013
Q2 | $2.68M | Buy |
+32,720
| New | +$2.68M | 0.95% | 35 |
|