Tower Research Capital (TRC)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
6,278
-4,609
| -42% | -$1.79M | 0.07% | 266 |
|
|
2025
Q1 | $4.74M | Sell |
10,887
-1,888
| -15% | -$821K | 0.14% | 112 |
|
|
2024
Q4 | $4.71M | Buy |
12,775
+5,320
| +71% | +$1.96M | 0.09% | 172 |
|
|
2024
Q3 | $3.88M | Sell |
7,455
-1,813
| -20% | -$943K | 0.1% | 127 |
|
|
2024
Q2 | $5.02M | Buy |
9,268
+4,721
| +104% | +$2.56M | 0.08% | 194 |
|
|
2024
Q1 | $2.36M | Sell |
4,547
-26,764
| -85% | -$13.9M | 0.06% | 241 |
|
|
2023
Q4 | $14.8M | Buy |
31,311
+16,737
| +115% | +$7.89M | 0.18% | 95 |
|
|
2023
Q3 | $6.35M | Buy |
14,574
+9,266
| +175% | +$4.03M | 0.2% | 83 |
|
|
2023
Q2 | $2.36M | Buy |
5,308
+882
| +20% | +$392K | 0.08% | 199 |
|
|
2023
Q1 | $2.04M | Buy |
4,426
+325
| +8% | +$149K | 0.06% | 199 |
|
|
2022
Q4 | $2.1M | Sell |
4,101
-17,194
| -81% | -$8.82M | 0.09% | 155 |
|
|
2022
Q3 | $9.67M | Buy |
21,295
+11,816
| +125% | +$5.37M | 0.16% | 115 |
|
|
2022
Q2 | $4.57M | Sell |
9,479
-32,559
| -77% | -$15.7M | 0.1% | 163 |
|
|
2022
Q1 | $20.7M | Buy |
42,038
+26,448
| +170% | +$13M | 0.2% | 94 |
|
|
2021
Q4 | $7.23M | Buy |
15,590
+10,675
| +217% | +$4.95M | 0.13% | 132 |
|
|
2021
Q3 | $1.83M | Sell |
4,915
-461
| -9% | -$172K | 0.05% | 290 |
|
|
2021
Q2 | $2.05M | Sell |
5,376
-16,431
| -75% | -$6.27M | 0.05% | 295 |
|
|
2021
Q1 | $7.83M | Buy |
21,807
+16,249
| +292% | +$5.83M | 0.13% | 134 |
|
|
2020
Q4 | $1.79M | Buy |
5,558
+891
| +19% | +$286K | 0.05% | 251 |
|
|
2020
Q3 | $1.25M | Buy |
4,667
+711
| +18% | +$191K | 0.01% | 765 |
|
|
2020
Q2 | $1.04M | Sell |
3,956
-1,970
| -33% | -$518K | 0.04% | 503 |
|
|
2020
Q1 | $1.35M | Buy |
5,926
+5,586
| +1,643% | +$1.27M | 0.08% | 160 |
|
|
2019
Q4 | $103K | Sell |
340
-4,599
| -93% | -$1.39M | 0.01% | 919 |
|
|
2019
Q3 | $1.19M | Buy |
4,939
+4,866
| +6,666% | +$1.17M | 0.08% | 233 |
|
|
2019
Q2 | $20K | Sell |
73
-3,832
| -98% | -$1.05M | ﹤0.01% | 2174 |
|
|
2019
Q1 | $1.12M | Sell |
3,905
-4,981
| -56% | -$1.43M | 0.07% | 245 |
|
|
2018
Q4 | $2.33M | Buy |
8,886
+6,479
| +269% | +$1.7M | 0.17% | 127 |
|
|
2018
Q3 | $659K | Sell |
2,407
-9,188
| -79% | -$2.52M | 0.05% | 368 |
|
|
2018
Q2 | $2.76M | Buy |
11,595
+11,179
| +2,687% | +$2.66M | 0.15% | 120 |
|
|
2018
Q1 | $91K | Sell |
416
-5,740
| -93% | -$1.26M | 0.01% | 1315 |
|
|
2017
Q4 | $1.39M | Buy |
6,156
+5,818
| +1,721% | +$1.31M | 0.18% | 126 |
|
|
2017
Q3 | $64K | Buy |
+338
| New | +$64K | 0.01% | 1756 |
|
|
2017
Q2 | – | Sell |
-3,523
| Closed | -$583K | – | 2916 |
|
|
2017
Q1 | $583K | Sell |
3,523
-1,462
| -29% | -$242K | 0.06% | 121 |
|
|
2016
Q4 | $717K | Buy |
+4,985
| New | +$717K | 0.08% | 267 |
|
|
2016
Q3 | – | Sell |
-1,956
| Closed | -$257K | – | 3814 |
|
|
2016
Q2 | $257K | Buy |
+1,956
| New | +$257K | 0.02% | 516 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$14K | – | 4306 |
|
|
2015
Q4 | $14K | Sell |
100
-1,200
| -92% | -$168K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $182K | Buy |
+1,300
| New | +$182K | 0.02% | 310 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$108K | – | 4528 |
|
|
2015
Q1 | $108K | Sell |
700
-2,063
| -75% | -$318K | 0.01% | 816 |
|
|
2014
Q4 | $347K | Sell |
2,763
-10,288
| -79% | -$1.29M | 0.03% | 179 |
|
|
2014
Q3 | $1.56M | Buy |
+13,051
| New | +$1.56M | 0.18% | 113 |
|
|
2014
Q2 | – | Sell |
-19,830
| Closed | -$1.97M | – | 4176 |
|
|
2014
Q1 | $1.97M | Buy |
19,830
+17,868
| +911% | +$1.78M | 0.25% | 74 |
|
|
2013
Q4 | $181K | Sell |
1,962
-3,651
| -65% | -$337K | 0.03% | 566 |
|
|
2013
Q3 | $470K | Buy |
5,613
+5,560
| +10,491% | +$466K | 0.05% | 344 |
|
|
2013
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 3068 |
|