Treasurer of the State of North Carolina’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 | $41.1M | Sell |
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|
2025
Q1 | $46.3M | Buy |
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|
2024
Q4 | $38.7M | Sell |
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|
2024
Q3 | $55.8M | Buy |
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|
2024
Q2 | $56.4M | Sell |
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|
2024
Q1 | $58.1M | Sell |
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|
2023
Q4 | $53.9M | Buy |
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|
2023
Q3 | $49.3M | Buy |
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|
2023
Q2 | $50.1M | Sell |
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|
2023
Q1 | $55M | Buy |
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|
2022
Q4 | $60.2M | Buy |
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|
2022
Q3 | $51M | Buy |
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|
2022
Q2 | $54M | Buy |
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|
2022
Q1 | $53.6M | Buy |
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|
2021
Q4 | $49.8M | Buy |
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|
2021
Q3 | $39.9M | Buy |
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|
2021
Q2 | $40.8M | Sell |
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|
2021
Q1 | $39.2M | Buy |
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|
2020
Q4 | $34.9M | Sell |
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|
2020
Q3 | $29.5M | Buy |
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|
2020
Q2 | $28.8M | Sell |
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|
2020
Q1 | $28.6M | Buy |
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|
2019
Q4 | $35.4M | Sell |
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|
2019
Q3 | $28.3M | Sell |
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|
2019
Q2 | $46.6M | Sell |
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|
2019
Q1 | $47.8M | Buy |
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|
2018
Q4 | $43.3M | Buy |
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|
2018
Q3 | $44.5M | Buy |
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|
2018
Q2 | $25.1M | Buy |
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|
2018
Q1 | $8.75M | Buy |
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