Tufton Capital Management’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 | $1.6M | Hold |
4,124
| – | – | 0.31% | 64 |
|
2025
Q1 | $1.79M | Hold |
4,124
| – | – | 0.35% | 60 |
|
2024
Q4 | $1.52M | Hold |
4,124
| – | – | 0.29% | 66 |
|
2024
Q3 | $2.14M | Hold |
4,124
| – | – | 0.4% | 61 |
|
2024
Q2 | $2.23M | Hold |
4,124
| – | – | 0.43% | 60 |
|
2024
Q1 | $2.14M | Hold |
4,124
| – | – | 0.42% | 60 |
|
2023
Q4 | $1.94M | Hold |
4,124
| – | – | 0.41% | 59 |
|
2023
Q3 | $1.8M | Hold |
4,124
| – | – | 0.4% | 58 |
|
2023
Q2 | $1.83M | Sell |
4,124
-10
| -0.2% | -$4.44K | 0.4% | 58 |
|
2023
Q1 | $1.9M | Sell |
4,134
-24
| -0.6% | -$11K | 0.41% | 57 |
|
2022
Q4 | $2.13M | Sell |
4,158
-16
| -0.4% | -$8.21K | 0.47% | 56 |
|
2022
Q3 | $1.9M | Sell |
4,174
-16
| -0.4% | -$7.26K | 0.46% | 54 |
|
2022
Q2 | $2.02M | Hold |
4,190
| – | – | 0.38% | 55 |
|
2022
Q1 | $2.06M | Hold |
4,190
| – | – | 0.33% | 57 |
|
2021
Q4 | $1.94M | Hold |
4,190
| – | – | 0.3% | 61 |
|
2021
Q3 | $1.56M | Hold |
4,190
| – | – | 0.26% | 65 |
|
2021
Q2 | $1.6M | Hold |
4,190
| – | – | 0.26% | 65 |
|
2021
Q1 | $1.5M | Hold |
4,190
| – | – | 0.26% | 66 |
|
2020
Q4 | $1.35M | Hold |
4,190
| – | – | 0.25% | 65 |
|
2020
Q3 | $1.13M | Hold |
4,190
| – | – | 0.23% | 65 |
|
2020
Q2 | $1.1M | Sell |
4,190
-100
| -2% | -$26.3K | 0.24% | 65 |
|
2020
Q1 | $974K | Sell |
4,290
-70
| -2% | -$15.9K | 0.25% | 64 |
|
2019
Q4 | $1.32M | Sell |
4,360
-65
| -1% | -$19.6K | 0.26% | 67 |
|
2019
Q3 | $1.06M | Sell |
4,425
-75
| -2% | -$18K | 0.22% | 68 |
|
2019
Q2 | $1.27M | Sell |
4,500
-100
| -2% | -$28.2K | 0.27% | 69 |
|
2019
Q1 | $1.32M | Sell |
4,600
-50
| -1% | -$14.3K | 0.28% | 68 |
|
2018
Q4 | $1.22M | Sell |
4,650
-50
| -1% | -$13.1K | 0.3% | 66 |
|
2018
Q3 | $1.29M | Hold |
4,700
| – | – | 0.27% | 71 |
|
2018
Q2 | $1.12M | Sell |
4,700
-200
| -4% | -$47.6K | 0.24% | 73 |
|
2018
Q1 | $1.08M | Sell |
4,900
-190
| -4% | -$41.7K | 0.21% | 73 |
|
2017
Q4 | $1.15M | Hold |
5,090
| – | – | 0.22% | 72 |
|
2017
Q3 | $966K | Sell |
5,090
-200
| -4% | -$38K | 0.19% | 74 |
|
2017
Q2 | $995K | Sell |
5,290
-125
| -2% | -$23.5K | 0.2% | 72 |
|
2017
Q1 | $896K | Hold |
5,415
| – | – | 0.18% | 74 |
|
2016
Q4 | $779K | Hold |
5,415
| – | – | 0.16% | 73 |
|
2016
Q3 | $679K | Sell |
5,415
-785
| -13% | -$98.4K | 0.14% | 77 |
|
2016
Q2 | $814K | Sell |
6,200
-150
| -2% | -$19.7K | 0.16% | 74 |
|
2016
Q1 | $883K | Sell |
6,350
-150
| -2% | -$20.9K | 0.22% | 69 |
|
2015
Q4 | $906K | Sell |
6,500
-300
| -4% | -$41.8K | 0.22% | 73 |
|
2015
Q3 | $952K | Sell |
6,800
-800
| -11% | -$112K | 0.21% | 74 |
|
2015
Q2 | $1.25M | Hold |
7,600
| – | – | 0.25% | 73 |
|
2015
Q1 | $1.17M | Hold |
7,600
| – | – | 0.22% | 79 |
|
2014
Q4 | $955K | Sell |
7,600
-200
| -3% | -$25.1K | 0.17% | 83 |
|
2014
Q3 | $933K | Sell |
7,800
-200
| -3% | -$23.9K | 0.18% | 89 |
|
2014
Q2 | $861K | Hold |
8,000
| – | – | 0.17% | 91 |
|
2014
Q1 | $796K | Sell |
8,000
-300
| -4% | -$29.9K | 0.17% | 90 |
|
2013
Q4 | $767K | Sell |
8,300
-40
| -0.5% | -$3.7K | 0.16% | 92 |
|
2013
Q3 | $697K | Sell |
8,340
-360
| -4% | -$30.1K | 0.16% | 93 |
|
2013
Q2 | $712K | Buy |
+8,700
| New | +$712K | 0.17% | 87 |
|