United Services Automobile Association’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 | – | Sell |
-5,277
| Closed | -$2.28M | – | 331 |
|
|
2025
Q1 | $2.28M | Buy |
+5,277
| New | +$2.28M | 0.07% | 151 |
|
|
2024
Q1 | – | Sell |
-15,443
| Closed | -$7.28M | – | 449 |
|
|
2023
Q4 | $7.28M | Buy |
15,443
+486
| +3% | +$229K | 0.16% | 97 |
|
|
2023
Q3 | $6.51M | Buy |
14,957
+784
| +6% | +$341K | 0.16% | 103 |
|
|
2023
Q2 | $6.3M | Sell |
14,173
-204
| -1% | -$90.6K | 0.18% | 102 |
|
|
2023
Q1 | $6.61M | Sell |
14,377
-9,101
| -39% | -$4.18M | 0.21% | 102 |
|
|
2022
Q4 | $12M | Hold |
23,478
| – | – | 0.28% | 80 |
|
|
2022
Q3 | $10.7M | Buy |
23,478
+353
| +2% | +$160K | 0.3% | 78 |
|
|
2022
Q2 | $11.2M | Buy |
23,125
+8,886
| +62% | +$4.29M | 0.29% | 78 |
|
|
2022
Q1 | $6.99M | Hold |
14,239
| – | – | 0.13% | 79 |
|
|
2021
Q4 | $6.6M | Hold |
14,239
| – | – | 0.11% | 79 |
|
|
2021
Q3 | $5.31M | Buy |
+14,239
| New | +$5.31M | 0.09% | 86 |
|
|
2019
Q4 | – | Sell |
-4,739
| Closed | -$1.14M | – | 342 |
|
|
2019
Q3 | $1.14M | Sell |
4,739
-244,603
| -98% | -$58.7M | 0.01% | 270 |
|
|
2019
Q2 | $70.4M | Sell |
249,342
-96,340
| -28% | -$27.2M | 0.18% | 132 |
|
|
2019
Q1 | $99.2M | Sell |
345,682
-21,107
| -6% | -$6.06M | 0.26% | 92 |
|
|
2018
Q4 | $96.3M | Sell |
366,789
-79,973
| -18% | -$21M | 0.28% | 85 |
|
|
2018
Q3 | $122M | Sell |
446,762
-19,666
| -4% | -$5.39M | 0.31% | 77 |
|
|
2018
Q2 | $111M | Sell |
466,428
-3,659
| -0.8% | -$871K | 0.3% | 79 |
|
|
2018
Q1 | $103M | Sell |
470,087
-36,054
| -7% | -$7.92M | 0.28% | 82 |
|
|
2017
Q4 | $114M | Sell |
506,141
-3,577
| -0.7% | -$805K | 0.31% | 70 |
|
|
2017
Q3 | $96.8M | Buy |
509,718
+30,294
| +6% | +$5.75M | 0.28% | 76 |
|
|
2017
Q2 | $90.2M | Buy |
479,424
+2,751
| +0.6% | +$518K | 0.27% | 77 |
|
|
2017
Q1 | $78.8M | Buy |
476,673
+57,192
| +14% | +$9.46M | 0.25% | 85 |
|
|
2016
Q4 | $60.3M | Buy |
419,481
+10,496
| +3% | +$1.51M | 0.2% | 117 |
|
|
2016
Q3 | $51.3M | Buy |
408,985
+19,985
| +5% | +$2.5M | 0.17% | 137 |
|
|
2016
Q2 | $51.1M | Buy |
389,000
+66,195
| +21% | +$8.69M | 0.18% | 128 |
|
|
2016
Q1 | $44.9M | Buy |
322,805
+5,856
| +2% | +$814K | 0.16% | 145 |
|
|
2015
Q4 | $44.2M | Sell |
316,949
-9,132
| -3% | -$1.27M | 0.16% | 156 |
|
|
2015
Q3 | $45.7M | Sell |
326,081
-2,046
| -0.6% | -$286K | 0.17% | 145 |
|
|
2015
Q2 | $53.9M | Sell |
328,127
-30,726
| -9% | -$5.04M | 0.19% | 128 |
|
|
2015
Q1 | $55.4M | Sell |
358,853
-2,646
| -0.7% | -$409K | 0.19% | 122 |
|
|
2014
Q4 | $45.4M | Sell |
361,499
-6,404
| -2% | -$805K | 0.16% | 154 |
|
|
2014
Q3 | $44M | Buy |
367,903
+100,912
| +38% | +$12.1M | 0.16% | 147 |
|
|
2014
Q2 | $28.7M | Sell |
266,991
-35,613
| -12% | -$3.83M | 0.11% | 220 |
|
|
2014
Q1 | $30.1M | Sell |
302,604
-51,240
| -14% | -$5.1M | 0.12% | 205 |
|
|
2013
Q4 | $32.7M | Sell |
353,844
-28,755
| -8% | -$2.66M | 0.13% | 191 |
|
|
2013
Q3 | $32M | Buy |
382,599
+64,330
| +20% | +$5.38M | 0.14% | 175 |
|
|
2013
Q2 | $26M | Buy |
+318,269
| New | +$26M | 0.12% | 193 |
|