TIM
Triodos Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
93,180
-5,550
| -6% | -$2.16M | 2.72% | 14 |
|
|
2025
Q1 | $42.7M | Sell |
98,730
-1,300
| -1% | -$562K | 3.5% | 9 |
|
|
2024
Q4 | $36.9M | Hold |
100,030
| – | – | 2.98% | 14 |
|
|
2024
Q3 | $52M | Buy |
100,030
+200
| +0.2% | +$104K | 4.1% | 3 |
|
|
2024
Q2 | $54.1M | Hold |
99,830
| – | – | 4.73% | 3 |
|
|
2024
Q1 | $51.8M | Sell |
99,830
-3,600
| -3% | -$1.87M | 4.68% | 3 |
|
|
2023
Q4 | $48.8M | Sell |
103,430
-650
| -0.6% | -$307K | 4.77% | 3 |
|
|
2023
Q3 | $45.3M | Sell |
104,080
-2,390
| -2% | -$1.04M | 4.81% | 3 |
|
|
2023
Q2 | $47.3M | Buy |
106,470
+7,880
| +8% | +$3.5M | 4.72% | 3 |
|
|
2023
Q1 | $45.3M | Sell |
98,590
-1,350
| -1% | -$621K | 5.1% | 3 |
|
|
2022
Q4 | $51.3M | Sell |
99,940
-7,250
| -7% | -$3.72M | 6.75% | 1 |
|
|
2022
Q3 | $48.7M | Sell |
107,190
-17,980
| -14% | -$8.17M | 6.96% | 1 |
|
|
2022
Q2 | $60.4M | Buy |
125,170
+480
| +0.4% | +$232K | 8.51% | 1 |
|
|
2022
Q1 | $61.3M | Sell |
124,690
-1,830
| -1% | -$899K | 7.83% | 1 |
|
|
2021
Q4 | $58.6M | Sell |
126,520
-28,000
| -18% | -$13M | 7.66% | 1 |
|
|
2021
Q3 | $57.6M | Buy |
154,520
+10,650
| +7% | +$3.97M | 7.74% | 1 |
|
|
2021
Q2 | $54.9M | Buy |
143,870
+10,350
| +8% | +$3.95M | 7.36% | 1 |
|
|
2021
Q1 | $47.9M | Buy |
133,520
+27,350
| +26% | +$9.82M | 7.59% | 2 |
|
|
2020
Q4 | $34.1M | Sell |
106,170
-3,820
| -3% | -$1.23M | 5.63% | 3 |
|
|
2020
Q3 | $29.5M | Buy |
109,990
+10,500
| +11% | +$2.82M | 6.09% | 2 |
|
|
2020
Q2 | $26.2M | Buy |
99,490
+16,200
| +19% | +$4.26M | 6.18% | 3 |
|
|
2020
Q1 | $18.9M | Sell |
83,290
-22,300
| -21% | -$5.06M | 5.32% | 6 |
|
|
2019
Q4 | $31.9M | Buy |
105,590
+4,000
| +4% | +$1.21M | 7.12% | 2 |
|
|
2019
Q3 | $24.4M | Buy |
101,590
+8,840
| +10% | +$2.12M | 6.19% | 3 |
|
|
2019
Q2 | $26.2M | Buy |
92,750
+4,590
| +5% | +$1.3M | 6.05% | 3 |
|
|
2019
Q1 | $25.3M | Sell |
88,160
-6,490
| -7% | -$1.86M | 5.12% | 5 |
|
|
2018
Q4 | $24.9M | Buy |
94,650
+9,650
| +11% | +$2.53M | 5.34% | 3 |
|
|
2018
Q3 | $23.3M | Buy |
85,000
+6,524
| +8% | +$1.79M | 4.04% | 7 |
|
|
2018
Q2 | $18.7M | Buy |
+78,476
| New | +$18.7M | 3.5% | 9 |
|