Truist Financial’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Sell |
212,710
-51,058
| -19% | -$19.9M | 0.12% | 159 |
|
|
2025
Q1 | $115M | Buy |
263,768
+14,072
| +6% | +$6.12M | 0.18% | 118 |
|
|
2024
Q4 | $92.1M | Sell |
249,696
-9,394
| -4% | -$3.47M | 0.14% | 136 |
|
|
2024
Q3 | $135M | Sell |
259,090
-290,984
| -53% | -$151M | 0.21% | 91 |
|
|
2024
Q2 | $298M | Buy |
550,074
+5,026
| +0.9% | +$2.72M | 0.45% | 45 |
|
|
2024
Q1 | $283M | Buy |
545,048
+11,584
| +2% | +$6.01M | 0.43% | 49 |
|
|
2023
Q4 | $252M | Sell |
533,464
-48,655
| -8% | -$22.9M | 0.4% | 54 |
|
|
2023
Q3 | $253M | Buy |
582,119
+59,628
| +11% | +$26M | 0.42% | 51 |
|
|
2023
Q2 | $232M | Sell |
522,491
-70,176
| -12% | -$31.2M | 0.39% | 53 |
|
|
2023
Q1 | $273M | Sell |
592,667
-16,594
| -3% | -$7.63M | 0.47% | 43 |
|
|
2022
Q4 | $313M | Sell |
609,261
-5,794
| -0.9% | -$2.97M | 0.55% | 39 |
|
|
2022
Q3 | $279M | Buy |
615,055
+14,599
| +2% | +$6.63M | 0.54% | 37 |
|
|
2022
Q2 | $290M | Sell |
600,456
-19,112
| -3% | -$9.22M | 0.53% | 37 |
|
|
2022
Q1 | $304M | Sell |
619,568
-22,716
| -4% | -$11.2M | 0.48% | 42 |
|
|
2021
Q4 | $298M | Sell |
642,284
-7,810
| -1% | -$3.62M | 0.45% | 52 |
|
|
2021
Q3 | $242M | Sell |
650,094
-10,561
| -2% | -$3.94M | 0.4% | 64 |
|
|
2021
Q2 | $252M | Sell |
660,655
-11,242
| -2% | -$4.29M | 0.41% | 57 |
|
|
2021
Q1 | $241M | Buy |
671,897
+59,555
| +10% | +$21.4M | 0.42% | 59 |
|
|
2020
Q4 | $197M | Buy |
612,342
+6,406
| +1% | +$2.06M | 0.38% | 62 |
|
|
2020
Q3 | $163M | Sell |
605,936
-78,707
| -11% | -$21.1M | 0.36% | 66 |
|
|
2020
Q2 | $180M | Buy |
684,643
+23,982
| +4% | +$6.31M | 0.4% | 58 |
|
|
2020
Q1 | $150M | Buy |
660,661
+116,330
| +21% | +$26.4M | 0.39% | 60 |
|
|
2019
Q4 | $164M | Buy |
544,331
+453,630
| +500% | +$137M | 0.33% | 71 |
|
|
2019
Q3 | $21.8M | Sell |
90,701
-186
| -0.2% | -$44.7K | 0.37% | 64 |
|
|
2019
Q2 | $25.7M | Sell |
90,887
-1,220
| -1% | -$344K | 0.44% | 56 |
|
|
2019
Q1 | $26.4M | Sell |
92,107
-4,312
| -4% | -$1.24M | 0.47% | 49 |
|
|
2018
Q4 | $25.3M | Sell |
96,419
-2,921
| -3% | -$767K | 0.52% | 44 |
|
|
2018
Q3 | $27.2M | Sell |
99,340
-5,221
| -5% | -$1.43M | 0.49% | 50 |
|
|
2018
Q2 | $24.9M | Sell |
104,561
-3,908
| -4% | -$930K | 0.47% | 50 |
|
|
2018
Q1 | $23.8M | Sell |
108,469
-10,253
| -9% | -$2.25M | 0.45% | 53 |
|
|
2017
Q4 | $26.7M | Sell |
118,722
-4,699
| -4% | -$1.06M | 0.5% | 47 |
|
|
2017
Q3 | $23.4M | Sell |
123,421
-7,469
| -6% | -$1.42M | 0.45% | 52 |
|
|
2017
Q2 | $24.6M | Sell |
130,890
-10,610
| -7% | -$2M | 0.49% | 47 |
|
|
2017
Q1 | $23.4M | Sell |
141,500
-12,022
| -8% | -$1.99M | 0.47% | 48 |
|
|
2016
Q4 | $22.1M | Buy |
153,522
+827
| +0.5% | +$119K | 0.45% | 49 |
|
|
2016
Q3 | $19.1M | Buy |
152,695
+2,696
| +2% | +$338K | 0.39% | 68 |
|
|
2016
Q2 | $19.7M | Buy |
149,999
+46,191
| +44% | +$6.07M | 0.41% | 63 |
|
|
2016
Q1 | $14.4M | Buy |
103,808
+4,372
| +4% | +$608K | 0.37% | 68 |
|
|
2015
Q4 | $13.9M | Buy |
99,436
+1,809
| +2% | +$252K | 0.36% | 72 |
|
|
2015
Q3 | $13.7M | Sell |
97,627
-9,825
| -9% | -$1.38M | 0.36% | 77 |
|
|
2015
Q2 | $17.6M | Sell |
107,452
-14,551
| -12% | -$2.39M | 0.48% | 51 |
|
|
2015
Q1 | $18.8M | Sell |
122,003
-19,682
| -14% | -$3.04M | 0.54% | 43 |
|
|
2014
Q4 | $17.8M | Sell |
141,685
-8,321
| -6% | -$1.05M | 0.52% | 53 |
|
|
2014
Q3 | $17.9M | Sell |
150,006
-3,552
| -2% | -$425K | 0.54% | 50 |
|
|
2014
Q2 | $16.5M | Sell |
153,558
-6,403
| -4% | -$689K | 0.5% | 54 |
|
|
2014
Q1 | $15.9M | Buy |
159,961
+8,906
| +6% | +$887K | 0.5% | 50 |
|
|
2013
Q4 | $14M | Buy |
151,055
+8,946
| +6% | +$827K | 0.45% | 62 |
|
|
2013
Q3 | $11.9M | Buy |
142,109
+10,705
| +8% | +$895K | 0.42% | 62 |
|
|
2013
Q2 | $10.8M | Buy |
+131,404
| New | +$10.8M | 0.4% | 62 |
|