TAM
Trillium Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
32,344
-679
| -2% | -$264K | 0.34% | 80 |
|
|
2025
Q1 | $14.4M | Sell |
33,023
-40,511
| -55% | -$17.6M | 0.41% | 72 |
|
|
2024
Q4 | $27.1M | Sell |
73,534
-26,985
| -27% | -$9.95M | 0.7% | 46 |
|
|
2024
Q3 | $52.3M | Buy |
100,519
+14,769
| +17% | +$7.68M | 1.28% | 15 |
|
|
2024
Q2 | $46.5M | Sell |
85,750
-1,316
| -2% | -$713K | 1.17% | 21 |
|
|
2024
Q1 | $45.1M | Buy |
87,066
+116
| +0.1% | +$60.2K | 1.15% | 21 |
|
|
2023
Q4 | $41M | Sell |
86,950
-16,514
| -16% | -$7.79M | 1.12% | 24 |
|
|
2023
Q3 | $45M | Sell |
103,464
-1,022
| -1% | -$445K | 1.36% | 16 |
|
|
2023
Q2 | $46.4M | Sell |
104,486
-10,397
| -9% | -$4.62M | 1.3% | 16 |
|
|
2023
Q1 | $53.7M | Sell |
114,883
-1,417
| -1% | -$663K | 1.57% | 10 |
|
|
2022
Q4 | $59.7M | Sell |
116,300
-2,933
| -2% | -$1.5M | 1.84% | 6 |
|
|
2022
Q3 | $54.2M | Sell |
119,233
-992
| -0.8% | -$451K | 1.77% | 6 |
|
|
2022
Q2 | $57.9M | Buy |
120,225
+10,717
| +10% | +$5.17M | 1.78% | 6 |
|
|
2022
Q1 | $53.8M | Sell |
109,508
-7,685
| -7% | -$3.77M | 1.43% | 9 |
|
|
2021
Q4 | $54.3M | Buy |
117,193
+7,384
| +7% | +$3.42M | 1.27% | 15 |
|
|
2021
Q3 | $40.9M | Buy |
109,809
+24,709
| +29% | +$9.21M | 1.08% | 23 |
|
|
2021
Q2 | $32.4M | Buy |
85,100
+3,679
| +5% | +$1.4M | 0.9% | 37 |
|
|
2021
Q1 | $29.2M | Buy |
81,421
+12,186
| +18% | +$4.37M | 0.92% | 34 |
|
|
2020
Q4 | $22.2M | Buy |
69,235
+7,185
| +12% | +$2.31M | 0.8% | 47 |
|
|
2020
Q3 | $16.7M | Sell |
62,050
-5,207
| -8% | -$1.4M | 0.7% | 50 |
|
|
2020
Q2 | $17.7M | Buy |
+67,257
| New | +$17.7M | 0.76% | 47 |
|