TAM
Todd Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
3,182
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $1.38M | Sell |
3,182
-20
| -0.6% | -$8.7K | 0.03% | 133 |
|
|
2024
Q4 | $1.18M | Sell |
3,202
-66,271
| -95% | -$24.4M | 0.03% | 135 |
|
|
2024
Q3 | $36.1M | Sell |
69,473
-415
| -0.6% | -$216K | 0.84% | 53 |
|
|
2024
Q2 | $37.9M | Buy |
69,888
+14,362
| +26% | +$7.78M | 0.79% | 50 |
|
|
2024
Q1 | $28.8M | Sell |
55,526
-4,380
| -7% | -$2.27M | 0.59% | 81 |
|
|
2023
Q4 | $28.2M | Buy |
59,906
+8,413
| +16% | +$3.97M | 0.62% | 70 |
|
|
2023
Q3 | $22.4M | Sell |
51,493
-10,477
| -17% | -$4.56M | 0.53% | 80 |
|
|
2023
Q2 | $27.5M | Sell |
61,970
-12,441
| -17% | -$5.53M | 0.64% | 64 |
|
|
2023
Q1 | $34.2M | Sell |
74,411
-38,600
| -34% | -$17.7M | 0.83% | 38 |
|
|
2022
Q4 | $58M | Buy |
113,011
+760
| +0.7% | +$390K | 1.41% | 9 |
|
|
2022
Q3 | $51M | Buy |
112,251
+36,855
| +49% | +$16.7M | 1.43% | 9 |
|
|
2022
Q2 | $36.4M | Buy |
75,396
+141
| +0.2% | +$68K | 0.94% | 25 |
|
|
2022
Q1 | $37M | Buy |
75,255
+9,234
| +14% | +$4.54M | 0.81% | 37 |
|
|
2021
Q4 | $30.6M | Sell |
66,021
-3,263
| -5% | -$1.51M | 0.66% | 62 |
|
|
2021
Q3 | $25.8M | Sell |
69,284
-424
| -0.6% | -$158K | 0.59% | 72 |
|
|
2021
Q2 | $26.6M | Buy |
69,708
+182
| +0.3% | +$69.5K | 0.6% | 71 |
|
|
2021
Q1 | $25M | Sell |
69,526
-247
| -0.4% | -$88.7K | 0.59% | 79 |
|
|
2020
Q4 | $22.4M | Sell |
69,773
-3,802
| -5% | -$1.22M | 0.57% | 78 |
|
|
2020
Q3 | $19.8M | Buy |
73,575
+12
| +0% | +$3.22K | 0.59% | 70 |
|
|
2020
Q2 | $19.3M | Sell |
73,563
-5,753
| -7% | -$1.51M | 0.61% | 71 |
|
|
2020
Q1 | $18M | Sell |
79,316
-10,208
| -11% | -$2.32M | 0.69% | 59 |
|
|
2019
Q4 | $27M | Sell |
89,524
-870
| -1% | -$263K | 0.67% | 57 |
|
|
2019
Q3 | $21.7M | Sell |
90,394
-25,110
| -22% | -$6.03M | 0.59% | 68 |
|
|
2019
Q2 | $32.6M | Sell |
115,504
-411
| -0.4% | -$116K | 0.89% | 29 |
|
|
2019
Q1 | $33.3M | Sell |
115,915
-18,031
| -13% | -$5.17M | 0.94% | 27 |
|
|
2018
Q4 | $35.2M | Buy |
133,946
+7,561
| +6% | +$1.99M | 1.13% | 15 |
|
|
2018
Q3 | $34.6M | Sell |
126,385
-1,246
| -1% | -$341K | 0.95% | 27 |
|
|
2018
Q2 | $30.4M | Sell |
127,631
-69,193
| -35% | -$16.5M | 0.85% | 33 |
|
|
2018
Q1 | $43.2M | Buy |
196,824
+59,911
| +44% | +$13.2M | 1.19% | 17 |
|
|
2017
Q4 | $30.8M | Sell |
136,913
-4,880
| -3% | -$1.1M | 0.83% | 36 |
|
|
2017
Q3 | $26.9M | Sell |
141,793
-6,058
| -4% | -$1.15M | 0.75% | 45 |
|
|
2017
Q2 | $27.8M | Sell |
147,851
-5,534
| -4% | -$1.04M | 0.79% | 37 |
|
|
2017
Q1 | $25.4M | Sell |
153,385
-10,363
| -6% | -$1.71M | 0.73% | 39 |
|
|
2016
Q4 | $23.5M | Sell |
163,748
-12,589
| -7% | -$1.81M | 0.71% | 47 |
|
|
2016
Q3 | $22.1M | Sell |
176,337
-55,974
| -24% | -$7.01M | 0.67% | 52 |
|
|
2016
Q2 | $30.5M | Sell |
232,311
-41,364
| -15% | -$5.43M | 0.97% | 30 |
|
|
2016
Q1 | $38M | Buy |
273,675
+67,931
| +33% | +$9.44M | 1.13% | 18 |
|
|
2015
Q4 | $28.7M | Sell |
205,744
-8,539
| -4% | -$1.19M | 0.87% | 40 |
|
|
2015
Q3 | $30M | Sell |
214,283
-6,075
| -3% | -$851K | 0.94% | 36 |
|
|
2015
Q2 | $36.2M | Buy |
220,358
+36,488
| +20% | +$5.99M | 0.98% | 32 |
|
|
2015
Q1 | $28.4M | Sell |
183,870
-878
| -0.5% | -$136K | 0.79% | 41 |
|
|
2014
Q4 | $23.2M | Sell |
184,748
-339
| -0.2% | -$42.6K | 0.65% | 49 |
|
|
2014
Q3 | $22.1M | Buy |
185,087
+83,707
| +83% | +$10M | 0.63% | 53 |
|
|
2014
Q2 | $10.9M | Buy |
+101,380
| New | +$10.9M | 0.31% | 110 |
|
|
2014
Q1 | – | Sell |
-69,154
| Closed | -$6.39M | – | 203 |
|
|
2013
Q4 | $6.39M | Buy |
69,154
+4,064
| +6% | +$375K | 0.19% | 132 |
|
|
2013
Q3 | $5.44M | Buy |
65,090
+34,600
| +113% | +$2.89M | 0.17% | 142 |
|
|
2013
Q2 | $2.5M | Buy |
+30,490
| New | +$2.5M | 0.08% | 138 |
|