TD Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
205,512
+7,138
| +4% | +$2.78M | 0.07% | 225 |
|
|
2025
Q1 | $86.3M | Sell |
198,374
-8,675
| -4% | -$3.77M | 0.08% | 211 |
|
|
2024
Q4 | $76.4M | Sell |
207,049
-42,394
| -17% | -$15.6M | 0.07% | 237 |
|
|
2024
Q3 | $131M | Sell |
249,443
-19,492
| -7% | -$10.2M | 0.12% | 169 |
|
|
2024
Q2 | $146M | Buy |
268,935
+1,874
| +0.7% | +$1.02M | 0.14% | 153 |
|
|
2024
Q1 | $138M | Sell |
267,061
-10,171
| -4% | -$5.27M | 0.13% | 160 |
|
|
2023
Q4 | $131M | Sell |
277,232
-86,949
| -24% | -$41M | 0.13% | 149 |
|
|
2023
Q3 | $159M | Buy |
364,181
+92,231
| +34% | +$40.2M | 0.19% | 99 |
|
|
2023
Q2 | $121M | Sell |
271,950
-27,525
| -9% | -$12.2M | 0.14% | 130 |
|
|
2023
Q1 | $138M | Sell |
299,475
-6,798
| -2% | -$3.13M | 0.17% | 118 |
|
|
2022
Q4 | $157M | Buy |
306,273
+142,630
| +87% | +$73.2M | 0.19% | 106 |
|
|
2022
Q3 | $74.8M | Buy |
163,643
+5,976
| +4% | +$2.73M | 0.09% | 173 |
|
|
2022
Q2 | $76.1M | Sell |
157,667
-5,405
| -3% | -$2.61M | 0.09% | 179 |
|
|
2022
Q1 | $80.1M | Sell |
163,072
-36
| -0% | -$17.7K | 0.07% | 203 |
|
|
2021
Q4 | $75.6M | Buy |
163,108
+1,618
| +1% | +$750K | 0.06% | 233 |
|
|
2021
Q3 | $60.2M | Sell |
161,490
-59
| -0% | -$22K | 0.06% | 242 |
|
|
2021
Q2 | $62M | Sell |
161,549
-128,450
| -44% | -$49.3M | 0.06% | 242 |
|
|
2021
Q1 | $104M | Buy |
289,999
+4,381
| +2% | +$1.57M | 0.12% | 140 |
|
|
2020
Q4 | $91.7M | Sell |
285,618
-27,287
| -9% | -$8.76M | 0.11% | 156 |
|
|
2020
Q3 | $84M | Buy |
312,905
+28,338
| +10% | +$7.61M | 0.12% | 155 |
|
|
2020
Q2 | $74.8M | Buy |
284,567
+25,374
| +10% | +$6.67M | 0.11% | 159 |
|
|
2020
Q1 | $58.8M | Buy |
259,193
+16,266
| +7% | +$3.69M | 0.1% | 162 |
|
|
2019
Q4 | $73.4M | Sell |
242,927
-31,713
| -12% | -$9.58M | 0.11% | 165 |
|
|
2019
Q3 | $65.9M | Sell |
274,640
-74,088
| -21% | -$17.8M | 0.1% | 174 |
|
|
2019
Q2 | $98.4M | Sell |
348,728
-192,051
| -36% | -$54.2M | 0.15% | 125 |
|
|
2019
Q1 | $155M | Buy |
540,779
+34,338
| +7% | +$9.85M | 0.24% | 81 |
|
|
2018
Q4 | $133M | Buy |
506,441
+20,834
| +4% | +$5.47M | 0.23% | 83 |
|
|
2018
Q3 | $133M | Buy |
485,607
+36,615
| +8% | +$10M | 0.2% | 91 |
|
|
2018
Q2 | $107M | Buy |
448,992
+45,909
| +11% | +$10.9M | 0.16% | 115 |
|
|
2018
Q1 | $88.6M | Buy |
403,083
+64,482
| +19% | +$14.2M | 0.14% | 140 |
|
|
2017
Q4 | $76.2M | Buy |
338,601
+53,476
| +19% | +$12M | 0.11% | 152 |
|
|
2017
Q3 | $54.1M | Sell |
285,125
-9,627
| -3% | -$1.83M | 0.08% | 192 |
|
|
2017
Q2 | $55.5M | Sell |
294,752
-1,121
| -0.4% | -$211K | 0.09% | 185 |
|
|
2017
Q1 | $48.9M | Sell |
295,873
-6,432
| -2% | -$1.06M | 0.08% | 203 |
|
|
2016
Q4 | $43.5M | Sell |
302,305
-22,578
| -7% | -$3.25M | 0.07% | 217 |
|
|
2016
Q3 | $40.7M | Sell |
324,883
-68,709
| -17% | -$8.61M | 0.07% | 226 |
|
|
2016
Q2 | $51.7M | Sell |
393,592
-46,542
| -11% | -$6.11M | 0.09% | 186 |
|
|
2016
Q1 | $61.2M | Sell |
440,134
-19,943
| -4% | -$2.77M | 0.11% | 148 |
|
|
2015
Q4 | $64.2M | Sell |
460,077
-16,600
| -3% | -$2.31M | 0.13% | 143 |
|
|
2015
Q3 | $66.7M | Buy |
476,677
+59,100
| +14% | +$8.27M | 0.13% | 132 |
|
|
2015
Q2 | $68.5M | Buy |
417,577
+165,157
| +65% | +$27.1M | 0.12% | 143 |
|
|
2015
Q1 | $39M | Buy |
252,420
+47,704
| +23% | +$7.37M | 0.07% | 220 |
|
|
2014
Q4 | $25.7M | Sell |
204,716
-5,508
| -3% | -$692K | 0.04% | 292 |
|
|
2014
Q3 | $25.1M | Buy |
210,224
+19,742
| +10% | +$2.36M | 0.04% | 290 |
|
|
2014
Q2 | $20.5M | Buy |
190,482
+16,820
| +10% | +$1.81M | 0.03% | 327 |
|
|
2014
Q1 | $17.3M | Sell |
173,662
-72,300
| -29% | -$7.2M | 0.03% | 354 |
|
|
2013
Q4 | $22.7M | Sell |
245,962
-16,995
| -6% | -$1.57M | 0.04% | 277 |
|
|
2013
Q3 | $22M | Buy |
262,957
+37,350
| +17% | +$3.12M | 0.04% | 274 |
|
|
2013
Q2 | $18.5M | Buy |
+225,607
| New | +$18.5M | 0.04% | 292 |
|