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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.86M | Buy |
26,851
+5,621
| +26% | +$1.85M | 0.14% | 159 |
|
|
2025
Q4 | $7.44M | Buy |
21,230
+1,475
| +7% | +$498K | 0.13% | 169 |
|
|
2025
Q3 | $6.38M | Buy |
19,755
+10,618
| +116% | +$3.3M | 0.1% | 191 |
|
|
2025
Q2 | $3.55M | Buy |
9,137
+1,570
| +21% | +$631K | 0.06% | 236 |
|
|
2025
Q1 | $3.29M | Buy |
+7,567
| New | +$3.04M | 0.06% | 219 |
|
|
2024
Q1 | – | Sell |
-196
| Closed | -$92K | – | 417 |
|
|
2023
Q4 | $92K | Hold |
196
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $85K | Hold |
196
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $87K | Hold |
196
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $90K | Sell |
196
-4
| -2% | -$1.9K | ﹤0.01% | 399 |
|
|
2022
Q4 | $103K | Buy |
200
+90
| +82% | +$45.7K | ﹤0.01% | 386 |
|
|
2022
Q3 | $50K | Hold |
110
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $53K | Hold |
110
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $54K | Hold |
110
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $51K | Hold |
110
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $41K | Hold |
110
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $42K | Sell |
110
-25
| -19% | -$9.55K | ﹤0.01% | 511 |
|
|
2021
Q1 | $48K | Sell |
135
-85
| -39% | -$27.3K | ﹤0.01% | 477 |
|
|
2020
Q4 | $71K | Hold |
220
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $59K | Hold |
220
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $58K | Hold |
220
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $50K | Sell |
220
-324
| -60% | -$88.3K | ﹤0.01% | 403 |
|
|
2019
Q4 | $164K | Buy |
544
+25
| +5% | +$6.88K | ﹤0.01% | 388 |
|
|
2019
Q3 | $125K | Buy |
519
+167
| +47% | +$45.8K | ﹤0.01% | 419 |
|
|
2019
Q2 | $99K | Hold |
352
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $101K | Hold |
352
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $92K | Hold |
352
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $96K | Sell |
352
-75
| -18% | -$19.5K | ﹤0.01% | 458 |
|
|
2018
Q2 | $102K | Hold |
427
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $94K | Sell |
427
-25
| -6% | -$5.87K | ﹤0.01% | 463 |
|
|
2017
Q4 | $102K | Buy |
452
+57
| +14% | +$12.1K | ﹤0.01% | 471 |
|
|
2017
Q3 | $75K | Hold |
395
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $74K | Hold |
395
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $65K | Hold |
395
| – | – | ﹤0.01% | 525 |
|
|
2016
Q4 | $57K | Hold |
395
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $49K | Sell |
395
-5,733
| -94% | -$740K | ﹤0.01% | 485 |
|
|
2016
Q2 | $805K | Sell |
6,128
-1,510
| -20% | -$207K | 0.01% | 295 |
|
|
2016
Q1 | $1.06M | Buy |
7,638
+38
| +0.5% | +$5.08K | 0.02% | 276 |
|
|
2015
Q4 | $1.06M | Buy |
7,600
+7,380
| +3,355% | +$1.02M | 0.02% | 272 |
|
|
2015
Q3 | $31K | Hold |
220
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $36K | Buy |
220
+145
| +193% | +$23.2K | ﹤0.01% | 500 |
|
|
2015
Q1 | $12K | Buy |
75
+25
| +50% | +$3.56K | ﹤0.01% | 608 |
|
|
2014
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $6K | Sell |
50
-4,925
| -99% | -$565K | ﹤0.01% | 648 |
|
|
2014
Q2 | $535K | Buy |
4,975
+4,950
| +19,800% | +$510K | 0.01% | 318 |
|
|
2014
Q1 | $2K | Sell |
25
-200
| -89% | -$18.1K | ﹤0.01% | 642 |
|
|
2013
Q4 | $21K | Hold |
225
| – | – | ﹤0.01% | 516 |
|
|
2013
Q3 | $19K | Buy |
225
+200
| +800% | +$17.1K | ﹤0.01% | 522 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$1.87K | ﹤0.01% | 644 |
|
Other funds holding ELV
VCM
VPM
