Thompson Siegel & Walmsley’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
|
|||||
|
2025
Q1 | $3.29M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $92K | Hold |
|
|||||
|
2023
Q3 | $85K | Hold |
|
|||||
|
2023
Q2 | $87K | Hold |
|
|||||
|
2023
Q1 | $90K | Sell |
|
|||||
|
2022
Q4 | $103K | Buy |
|
|||||
|
2022
Q3 | $50K | Hold |
|
|||||
|
2022
Q2 | $53K | Hold |
|
|||||
|
2022
Q1 | $54K | Hold |
|
|||||
|
2021
Q4 | $51K | Hold |
|
|||||
|
2021
Q3 | $41K | Hold |
|
|||||
|
2021
Q2 | $42K | Sell |
|
|||||
|
2021
Q1 | $48K | Sell |
|
|||||
|
2020
Q4 | $71K | Hold |
|
|||||
|
2020
Q3 | $59K | Hold |
|
|||||
|
2020
Q2 | $58K | Hold |
|
|||||
|
2020
Q1 | $50K | Sell |
|
|||||
|
2019
Q4 | $164K | Buy |
|
|||||
|
2019
Q3 | $125K | Buy |
|
|||||
|
2019
Q2 | $99K | Hold |
|
|||||
|
2019
Q1 | $101K | Hold |
|
|||||
|
2018
Q4 | $92K | Hold |
|
|||||
|
2018
Q3 | $96K | Sell |
|
|||||
|
2018
Q2 | $102K | Hold |
|
|||||
|
2018
Q1 | $94K | Sell |
|
|||||
|
2017
Q4 | $102K | Buy |
|
|||||
|
2017
Q3 | $75K | Hold |
|
|||||
|
2017
Q2 | $74K | Hold |
|
|||||
|
2017
Q1 | $65K | Hold |
|
|||||
|
2016
Q4 | $57K | Hold |
|
|||||
|
2016
Q3 | $49K | Sell |
|
|||||
|
2016
Q2 | $805K | Sell |
|
|||||
|
2016
Q1 | $1.06M | Buy |
|
|||||
|
2015
Q4 | $1.06M | Buy |
|
|||||
|
2015
Q3 | $31K | Hold |
|
|||||
|
2015
Q2 | $36K | Buy |
|
|||||
|
2015
Q1 | $12K | Buy |
|
|||||
|
2014
Q4 | $6K | Hold |
|
|||||
|
2014
Q3 | $6K | Sell |
|
|||||
|
2014
Q2 | $535K | Buy |
|
|||||
|
2014
Q1 | $2K | Sell |
|
|||||
|
2013
Q4 | $21K | Hold |
|
|||||
|
2013
Q3 | $19K | Buy |
|
|||||
|
2013
Q2 | $2K | Buy |
|