TAM
Tocqueville Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
3,141
+425
| +16% | +$165K | 0.02% | 337 |
|
|
2025
Q1 | $1.18M | Sell |
2,716
-6,455
| -70% | -$2.81M | 0.02% | 329 |
|
|
2024
Q4 | $3.38M | Buy |
9,171
+670
| +8% | +$247K | 0.05% | 218 |
|
|
2024
Q3 | $4.42M | Sell |
8,501
-185
| -2% | -$96.2K | 0.07% | 191 |
|
|
2024
Q2 | $4.71M | Sell |
8,686
-5
| -0.1% | -$2.71K | 0.08% | 182 |
|
|
2024
Q1 | $4.51M | Sell |
8,691
-150
| -2% | -$77.8K | 0.07% | 191 |
|
|
2023
Q4 | $4.17M | Sell |
8,841
-45
| -0.5% | -$21.2K | 0.08% | 189 |
|
|
2023
Q3 | $3.87M | Buy |
8,886
+235
| +3% | +$102K | 0.07% | 197 |
|
|
2023
Q2 | $3.84M | Sell |
8,651
-85
| -1% | -$37.8K | 0.07% | 206 |
|
|
2023
Q1 | $4.02M | Sell |
8,736
-160
| -2% | -$73.6K | 0.08% | 200 |
|
|
2022
Q4 | $4.56M | Buy |
8,896
+42
| +0.5% | +$21.5K | 0.09% | 196 |
|
|
2022
Q3 | $4.02M | Buy |
8,854
+54
| +0.6% | +$24.5K | 0.08% | 202 |
|
|
2022
Q2 | $4.25M | Sell |
8,800
-99
| -1% | -$47.8K | 0.08% | 230 |
|
|
2022
Q1 | $4.37M | Buy |
8,899
+207
| +2% | +$102K | 0.07% | 250 |
|
|
2021
Q4 | $4.03M | Sell |
8,692
-35
| -0.4% | -$16.2K | 0.06% | 289 |
|
|
2021
Q3 | $3.25M | Sell |
8,727
-2,749
| -24% | -$1.02M | 0.05% | 310 |
|
|
2021
Q2 | $4.38M | Buy |
11,476
+554
| +5% | +$212K | 0.06% | 271 |
|
|
2021
Q1 | $3.92M | Buy |
10,922
+219
| +2% | +$78.6K | 0.06% | 286 |
|
|
2020
Q4 | $3.44M | Buy |
10,703
+4,386
| +69% | +$1.41M | 0.06% | 273 |
|
|
2020
Q3 | $1.7M | Buy |
6,317
+17
| +0.3% | +$4.57K | 0.03% | 326 |
|
|
2020
Q2 | $1.66M | Sell |
6,300
-15,000
| -70% | -$3.95M | 0.03% | 321 |
|
|
2020
Q1 | $4.84M | Buy |
+21,300
| New | +$4.84M | 0.12% | 167 |
|
|
2015
Q3 | – | Sell |
-1,316
| Closed | -$216K | – | 975 |
|
|
2015
Q2 | $216K | Buy |
+1,316
| New | +$216K | ﹤0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-16,533
| Closed | -$2.08M | – | 959 |
|
|
2014
Q4 | $2.08M | Sell |
16,533
-706
| -4% | -$88.7K | 0.02% | 477 |
|
|
2014
Q3 | $2.06M | Buy |
17,239
+24
| +0.1% | +$2.87K | 0.02% | 425 |
|
|
2014
Q2 | $1.85M | Buy |
17,215
+17,115
| +17,115% | +$1.84M | 0.02% | 484 |
|
|
2014
Q1 | $10K | Sell |
100
-700
| -88% | -$70K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $74K | Buy |
+800
| New | +$74K | ﹤0.01% | 989 |
|