Twin 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 | $575K | Sell |
1,478
-14
| -0.9% | -$5.45K | 0.06% | 220 |
|
|
2025
Q1 | $649K | Sell |
1,492
-43
| -3% | -$18.7K | 0.08% | 211 |
|
|
2024
Q4 | $566K | Sell |
1,535
-17
| -1% | -$6.27K | 0.06% | 236 |
|
|
2024
Q3 | $807K | Sell |
1,552
-34
| -2% | -$17.7K | 0.09% | 192 |
|
|
2024
Q2 | $859K | Sell |
1,586
-37
| -2% | -$20K | 0.1% | 187 |
|
|
2024
Q1 | $842K | Sell |
1,623
-21
| -1% | -$10.9K | 0.1% | 192 |
|
|
2023
Q4 | $775K | Sell |
1,644
-61
| -4% | -$28.8K | 0.1% | 193 |
|
|
2023
Q3 | $742K | Sell |
1,705
-176
| -9% | -$76.6K | 0.11% | 188 |
|
|
2023
Q2 | $836K | Sell |
1,881
-54
| -3% | -$24K | 0.11% | 188 |
|
|
2023
Q1 | $890K | Sell |
1,935
-110
| -5% | -$50.6K | 0.12% | 184 |
|
|
2022
Q4 | $1.05M | Sell |
2,045
-9
| -0.4% | -$4.62K | 0.14% | 172 |
|
|
2022
Q3 | $933K | Sell |
2,054
-23
| -1% | -$10.4K | 0.13% | 186 |
|
|
2022
Q2 | $1M | Sell |
2,077
-15
| -0.7% | -$7.24K | 0.13% | 182 |
|
|
2022
Q1 | $1.03M | Hold |
2,092
| – | – | 0.11% | 197 |
|
|
2021
Q4 | $970K | Sell |
2,092
-130
| -6% | -$60.3K | 0.1% | 198 |
|
|
2021
Q3 | $828K | Buy |
2,222
+15
| +0.7% | +$5.59K | 0.08% | 220 |
|
|
2021
Q2 | $843K | Sell |
2,207
-10
| -0.5% | -$3.82K | 0.08% | 227 |
|
|
2021
Q1 | $796K | Sell |
2,217
-260
| -10% | -$93.4K | 0.08% | 227 |
|
|
2020
Q4 | $795K | Sell |
2,477
-15,096
| -86% | -$4.85M | 0.07% | 228 |
|
|
2020
Q3 | $4.72M | Sell |
17,573
-201
| -1% | -$54K | 0.43% | 67 |
|
|
2020
Q2 | $4.67M | Sell |
17,774
-1,332
| -7% | -$350K | 0.45% | 62 |
|
|
2020
Q1 | $4.34M | Sell |
19,106
-160
| -0.8% | -$36.3K | 0.47% | 59 |
|
|
2019
Q4 | $5.82M | Sell |
19,266
-16,713
| -46% | -$5.05M | 0.49% | 55 |
|
|
2019
Q3 | $8.64M | Sell |
35,979
-2,481
| -6% | -$596K | 0.63% | 41 |
|
|
2019
Q2 | $10.9M | Sell |
38,460
-15,200
| -28% | -$4.29M | 0.76% | 34 |
|
|
2019
Q1 | $15.4M | Buy |
53,660
+170
| +0.3% | +$48.8K | 0.76% | 31 |
|
|
2018
Q4 | $14M | Sell |
53,490
-10,440
| -16% | -$2.74M | 0.79% | 32 |
|
|
2018
Q3 | $17.5M | Buy |
63,930
+2,750
| +4% | +$754K | 0.8% | 30 |
|
|
2018
Q2 | $14.6M | Sell |
61,180
-4,262
| -7% | -$1.01M | 0.73% | 34 |
|
|
2018
Q1 | $14.4M | Buy |
65,442
+202
| +0.3% | +$44.4K | 0.74% | 31 |
|
|
2017
Q4 | $14.7M | Buy |
65,240
+1,180
| +2% | +$266K | 0.72% | 36 |
|
|
2017
Q3 | $12.2M | Buy |
64,060
+6,990
| +12% | +$1.33M | 0.64% | 40 |
|
|
2017
Q2 | $10.7M | Buy |
57,070
+3,380
| +6% | +$636K | 0.63% | 41 |
|
|
2017
Q1 | $8.88M | Sell |
53,690
-630
| -1% | -$104K | 0.55% | 49 |
|
|
2016
Q4 | $7.81M | Sell |
54,320
-840
| -2% | -$121K | 0.5% | 56 |
|
|
2016
Q3 | $6.91M | Buy |
55,160
+8,590
| +18% | +$1.08M | 0.46% | 60 |
|
|
2016
Q2 | $6.12M | Sell |
46,570
-5,000
| -10% | -$657K | 0.46% | 60 |
|
|
2016
Q1 | $7.17M | Buy |
51,570
+1,420
| +3% | +$197K | 0.56% | 48 |
|
|
2015
Q4 | $6.99M | Buy |
50,150
+7,240
| +17% | +$1.01M | 0.57% | 50 |
|
|
2015
Q3 | $6.01M | Sell |
42,910
-8,270
| -16% | -$1.16M | 0.57% | 48 |
|
|
2015
Q2 | $8.4M | Sell |
51,180
-3,980
| -7% | -$653K | 0.75% | 36 |
|
|
2015
Q1 | $8.52M | Buy |
55,160
+7,300
| +15% | +$1.13M | 0.75% | 31 |
|
|
2014
Q4 | $6.02M | Buy |
47,860
+3,990
| +9% | +$501K | 0.57% | 46 |
|
|
2014
Q3 | $5.25M | Sell |
43,870
-670
| -2% | -$80.2K | 0.53% | 49 |
|
|
2014
Q2 | $4.79M | Sell |
44,540
-2,030
| -4% | -$218K | 0.48% | 50 |
|
|
2014
Q1 | $4.64M | Sell |
46,570
-970
| -2% | -$96.6K | 0.49% | 52 |
|
|
2013
Q4 | $4.39M | Buy |
47,540
+6,576
| +16% | +$608K | 0.47% | 51 |
|
|
2013
Q3 | $3.43M | Sell |
40,964
-1,150
| -3% | -$96.2K | 0.37% | 76 |
|
|
2013
Q2 | $3.45M | Buy |
+42,114
| New | +$3.45M | 0.37% | 69 |
|