Sumitomo Mitsui Trust Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
935,044
+85,590
| +10% | +$33.3M | 0.23% | 93 |
|
|
2025
Q1 | $369M | Buy |
849,454
+3,339
| +0.4% | +$1.45M | 0.26% | 81 |
|
|
2024
Q4 | $312M | Sell |
846,115
-10,474
| -1% | -$3.86M | 0.21% | 94 |
|
|
2024
Q3 | $445M | Buy |
856,589
+49,755
| +6% | +$25.9M | 0.31% | 67 |
|
|
2024
Q2 | $437M | Sell |
806,834
-36,646
| -4% | -$19.9M | 0.32% | 55 |
|
|
2024
Q1 | $437M | Buy |
843,480
+12,352
| +1% | +$6.41M | 0.3% | 65 |
|
|
2023
Q4 | $392M | Buy |
831,128
+1,841
| +0.2% | +$868K | 0.29% | 69 |
|
|
2023
Q3 | $361M | Sell |
829,287
-3,459
| -0.4% | -$1.51M | 0.3% | 65 |
|
|
2023
Q2 | $370M | Sell |
832,746
-78,906
| -9% | -$35.1M | 0.29% | 68 |
|
|
2023
Q1 | $419M | Sell |
911,652
-77,973
| -8% | -$35.9M | 0.31% | 69 |
|
|
2022
Q4 | $508M | Sell |
989,625
-43,243
| -4% | -$22.2M | 0.4% | 43 |
|
|
2022
Q3 | $469M | Sell |
1,032,868
-25,647
| -2% | -$11.6M | 0.39% | 45 |
|
|
2022
Q2 | $511M | Sell |
1,058,515
-3,230
| -0.3% | -$1.56M | 0.39% | 45 |
|
|
2022
Q1 | $522M | Sell |
1,061,745
-101,462
| -9% | -$49.8M | 0.35% | 54 |
|
|
2021
Q4 | $539M | Buy |
1,163,207
+182,647
| +19% | +$84.7M | 0.33% | 63 |
|
|
2021
Q3 | $366M | Sell |
980,560
-39,133
| -4% | -$14.6M | 0.23% | 99 |
|
|
2021
Q2 | $389M | Sell |
1,019,693
-9,472
| -0.9% | -$3.62M | 0.23% | 100 |
|
|
2021
Q1 | $369M | Sell |
1,029,165
-33,472
| -3% | -$12M | 0.23% | 94 |
|
|
2020
Q4 | $341M | Sell |
1,062,637
-291,107
| -22% | -$93.5M | 0.22% | 100 |
|
|
2020
Q3 | $364M | Sell |
1,353,744
-102,746
| -7% | -$27.6M | 0.24% | 86 |
|
|
2020
Q2 | $383M | Buy |
1,456,490
+156,254
| +12% | +$41.1M | 0.27% | 76 |
|
|
2020
Q1 | $295M | Buy |
1,300,236
+55,621
| +4% | +$12.6M | 0.25% | 84 |
|
|
2019
Q4 | $376M | Buy |
1,244,615
+7,781
| +0.6% | +$2.35M | 0.3% | 68 |
|
|
2019
Q3 | $297M | Buy |
1,236,834
+69,368
| +6% | +$16.7M | 0.26% | 83 |
|
|
2019
Q2 | $329M | Sell |
1,167,466
-16,891
| -1% | -$4.77M | 0.29% | 71 |
|
|
2019
Q1 | $340M | Buy |
1,184,357
+81,040
| +7% | +$23.3M | 0.31% | 68 |
|
|
2018
Q4 | $286M | Buy |
1,103,317
+220,571
| +25% | +$57.1M | 0.31% | 71 |
|
|
2018
Q3 | $242M | Buy |
882,746
+6,736
| +0.8% | +$1.85M | 0.26% | 83 |
|
|
2018
Q2 | $209M | Buy |
876,010
+52,487
| +6% | +$12.5M | 0.24% | 90 |
|
|
2018
Q1 | $181M | Buy |
823,523
+12,220
| +2% | +$2.68M | 0.23% | 93 |
|
|
2017
Q4 | $183M | Sell |
811,303
-40,918
| -5% | -$9.21M | 0.24% | 95 |
|
|
2017
Q3 | $162M | Buy |
852,221
+6,785
| +0.8% | +$1.29M | 0.23% | 102 |
|
|
2017
Q2 | $159M | Buy |
845,436
+17,918
| +2% | +$3.37M | 0.23% | 99 |
|
|
2017
Q1 | $137M | Buy |
827,518
+18,196
| +2% | +$3.01M | 0.21% | 113 |
|
|
2016
Q4 | $116M | Sell |
809,322
-66,734
| -8% | -$9.59M | 0.19% | 126 |
|
|
2016
Q3 | $110M | Sell |
876,056
-19,691
| -2% | -$2.47M | 0.18% | 133 |
|
|
2016
Q2 | $118M | Buy |
895,747
+12,953
| +1% | +$1.7M | 0.2% | 112 |
|
|
2016
Q1 | $123M | Sell |
882,794
-6,164
| -0.7% | -$857K | 0.21% | 106 |
|
|
2015
Q4 | $125M | Buy |
888,958
+9,032
| +1% | +$1.27M | 0.22% | 100 |
|
|
2015
Q3 | $123M | Buy |
879,926
+24,092
| +3% | +$3.37M | 0.24% | 93 |
|
|
2015
Q2 | $140M | Sell |
855,834
-166
| -0% | -$27.2K | 0.25% | 90 |
|
|
2015
Q1 | $132M | Buy |
856,000
+54,626
| +7% | +$8.43M | 0.24% | 100 |
|
|
2014
Q4 | $103M | Buy |
801,374
+76,733
| +11% | +$9.84M | 0.2% | 121 |
|
|
2014
Q3 | $86.7M | Sell |
724,641
-12,295
| -2% | -$1.47M | 0.17% | 137 |
|
|
2014
Q2 | $79.3M | Sell |
736,936
-127,440
| -15% | -$13.7M | 0.16% | 152 |
|
|
2014
Q1 | $86M | Sell |
864,376
-52,413
| -6% | -$5.22M | 0.18% | 140 |
|
|
2013
Q4 | $83.9M | Sell |
916,789
-49,830
| -5% | -$4.56M | 0.17% | 143 |
|
|
2013
Q3 | $80.8M | Sell |
966,619
-15,968
| -2% | -$1.34M | 0.17% | 140 |
|
|
2013
Q2 | $80.4M | Buy |
+982,587
| New | +$80.4M | 0.18% | 132 |
|