Texas Yale Capital Corp’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,175
| Closed | -$433K | – | 457 |
|
|
2024
Q4 | $433K | Buy |
1,175
+105
| +10% | +$38.7K | 0.02% | 344 |
|
|
2024
Q3 | $556K | Buy |
1,070
+20
| +2% | +$10.4K | 0.02% | 325 |
|
|
2024
Q2 | $569K | Hold |
1,050
| – | – | 0.03% | 309 |
|
|
2024
Q1 | $544K | Hold |
1,050
| – | – | 0.02% | 314 |
|
|
2023
Q4 | $495K | Hold |
1,050
| – | – | 0.02% | 319 |
|
|
2023
Q3 | $457K | Hold |
1,050
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $467K | Sell |
1,050
-1,997
| -66% | -$887K | 0.02% | 324 |
|
|
2023
Q1 | $1.4M | Buy |
3,047
+950
| +45% | +$437K | 0.07% | 202 |
|
|
2022
Q4 | $1.08M | Hold |
2,097
| – | – | 0.06% | 233 |
|
|
2022
Q3 | $953K | Hold |
2,097
| – | – | 0.06% | 237 |
|
|
2022
Q2 | $1.01M | Hold |
2,097
| – | – | 0.07% | 228 |
|
|
2022
Q1 | $1.03M | Hold |
2,097
| – | – | 0.06% | 238 |
|
|
2021
Q4 | $972K | Hold |
2,097
| – | – | 0.05% | 247 |
|
|
2021
Q3 | $782K | Buy |
2,097
+100
| +5% | +$37.3K | 0.04% | 267 |
|
|
2021
Q2 | $762K | Hold |
1,997
| – | – | 0.04% | 269 |
|
|
2021
Q1 | $717K | Hold |
1,997
| – | – | 0.05% | 271 |
|
|
2020
Q4 | $641K | Hold |
1,997
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $536K | Hold |
1,997
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $525K | Hold |
1,997
| – | – | 0.04% | 283 |
|
|
2020
Q1 | $453K | Hold |
1,997
| – | – | 0.04% | 283 |
|
|
2019
Q4 | $603K | Hold |
1,997
| – | – | 0.04% | 303 |
|
|
2019
Q3 | $479K | Hold |
1,997
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $564K | Sell |
1,997
-1,997
| -50% | -$564K | 0.04% | 312 |
|
|
2019
Q1 | $1.15M | Buy |
3,994
+1,997
| +100% | +$573K | 0.05% | 301 |
|
|
2018
Q4 | $524K | Hold |
1,997
| – | – | 0.05% | 293 |
|
|
2018
Q3 | $547K | Hold |
1,997
| – | – | 0.04% | 313 |
|
|
2018
Q2 | $475K | Hold |
1,997
| – | – | 0.04% | 325 |
|
|
2018
Q1 | $439K | Hold |
1,997
| – | – | 0.04% | 338 |
|
|
2017
Q4 | $449K | Hold |
1,997
| – | – | 0.04% | 334 |
|
|
2017
Q3 | $379K | Hold |
1,997
| – | – | 0.03% | 351 |
|
|
2017
Q2 | $376K | Hold |
1,997
| – | – | 0.03% | 349 |
|
|
2017
Q1 | $330K | Hold |
1,997
| – | – | 0.03% | 363 |
|
|
2016
Q4 | $287K | Hold |
1,997
| – | – | 0.03% | 376 |
|
|
2016
Q3 | $250K | Hold |
1,997
| – | – | 0.02% | 406 |
|
|
2016
Q2 | $262K | Hold |
1,997
| – | – | 0.03% | 397 |
|
|
2016
Q1 | $278K | Hold |
1,997
| – | – | 0.03% | 377 |
|
|
2015
Q4 | $278K | Hold |
1,997
| – | – | 0.03% | 380 |
|
|
2015
Q3 | $280K | Hold |
1,997
| – | – | 0.03% | 396 |
|
|
2015
Q2 | $328K | Hold |
1,997
| – | – | 0.03% | 402 |
|
|
2015
Q1 | $308K | Hold |
1,997
| – | – | 0.02% | 410 |
|
|
2014
Q4 | $251K | Sell |
1,997
-618
| -24% | -$77.7K | 0.02% | 418 |
|
|
2014
Q3 | $313K | Buy |
2,615
+618
| +31% | +$74K | 0.03% | 360 |
|
|
2014
Q2 | $215K | Buy |
+1,997
| New | +$215K | 0.03% | 349 |
|