SSCM
Summit Street Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
33,910
-6,663
| -16% | -$2.6M | 2.18% | 27 |
|
|
2025
Q1 | $17.6M | Buy |
40,573
+1,154
| +3% | +$502K | 2.94% | 23 |
|
|
2024
Q4 | $14.5M | Buy |
39,419
+22,478
| +133% | +$8.29M | 2.28% | 27 |
|
|
2024
Q3 | $8.81M | Hold |
16,941
| – | – | 3.15% | 17 |
|
|
2024
Q2 | $9.18M | Buy |
16,941
+1,050
| +7% | +$569K | 3.35% | 12 |
|
|
2024
Q1 | $8.24M | Buy |
15,891
+2,426
| +18% | +$1.26M | 3.16% | 14 |
|
|
2023
Q4 | $6.35M | Hold |
13,465
| – | – | 2.69% | 23 |
|
|
2023
Q3 | $5.86M | Hold |
13,465
| – | – | 2.62% | 24 |
|
|
2023
Q2 | $5.98M | Hold |
13,465
| – | – | 2.82% | 22 |
|
|
2023
Q1 | $6.19M | Hold |
13,465
| – | – | 3.29% | 14 |
|
|
2022
Q4 | $6.91M | Hold |
13,465
| – | – | 4.36% | 5 |
|
|
2022
Q3 | $6.12M | Hold |
13,465
| – | – | 4.24% | 6 |
|
|
2022
Q2 | $6.5M | Sell |
13,465
-2,770
| -17% | -$1.34M | 4.26% | 4 |
|
|
2022
Q1 | $7.98M | Hold |
16,235
| – | – | 4.82% | 2 |
|
|
2021
Q4 | $7.53M | Hold |
16,235
| – | – | 4.69% | 3 |
|
|
2021
Q3 | $6.05M | Hold |
16,235
| – | – | 4.02% | 4 |
|
|
2021
Q2 | $6.2M | Hold |
16,235
| – | – | 3.97% | 4 |
|
|
2021
Q1 | $5.83M | Buy |
16,235
+2,156
| +15% | +$774K | 3.78% | 5 |
|
|
2020
Q4 | $4.52M | Buy |
14,079
+779
| +6% | +$250K | 3.38% | 13 |
|
|
2020
Q3 | $3.57M | Buy |
13,300
+4,797
| +56% | +$1.29M | 3.16% | 12 |
|
|
2020
Q2 | $2.24M | Buy |
+8,503
| New | +$2.24M | 1.87% | 28 |
|
|
2018
Q1 | – | Sell |
-18,324
| Closed | -$4.12M | – | 34 |
|
|
2017
Q4 | $4.12M | Hold |
18,324
| – | – | 4.07% | 3 |
|
|
2017
Q3 | $3.48M | Sell |
18,324
-2,500
| -12% | -$475K | 3.97% | 9 |
|
|
2017
Q2 | $3.92M | Hold |
20,824
| – | – | 4.51% | 3 |
|
|
2017
Q1 | $3.44M | Hold |
20,824
| – | – | 3.77% | 5 |
|
|
2016
Q4 | $2.99M | Hold |
20,824
| – | – | 3.32% | 11 |
|
|
2016
Q3 | $2.61M | Buy |
20,824
+4,490
| +27% | +$563K | 2.8% | 18 |
|
|
2016
Q2 | $2.15M | Hold |
16,334
| – | – | 2.39% | 23 |
|
|
2016
Q1 | $2.27M | Buy |
+16,334
| New | +$2.27M | 2.36% | 24 |
|
|
2015
Q3 | – | Sell |
-19,831
| Closed | -$3.26M | – | 36 |
|
|
2015
Q2 | $3.26M | Hold |
19,831
| – | – | 3.13% | 9 |
|
|
2015
Q1 | $3.06M | Sell |
19,831
-12,417
| -39% | -$1.92M | 2.74% | 15 |
|
|
2014
Q4 | $4.05M | Buy |
+32,248
| New | +$4.05M | 3.98% | 3 |
|