US Bancorp’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 | $23.1M | Sell |
59,438
-401
| -0.7% | -$156K | 0.03% | 298 |
|
|
2025
Q1 | $26M | Sell |
59,839
-1,524
| -2% | -$663K | 0.03% | 277 |
|
|
2024
Q4 | $22.6M | Buy |
61,363
+511
| +0.8% | +$189K | 0.03% | 296 |
|
|
2024
Q3 | $31.6M | Sell |
60,852
-622
| -1% | -$323K | 0.04% | 255 |
|
|
2024
Q2 | $33.3M | Buy |
61,474
+1,543
| +3% | +$836K | 0.05% | 230 |
|
|
2024
Q1 | $31.1M | Sell |
59,931
-530
| -0.9% | -$275K | 0.04% | 242 |
|
|
2023
Q4 | $28.5M | Buy |
60,461
+2,396
| +4% | +$1.13M | 0.04% | 245 |
|
|
2023
Q3 | $25M | Sell |
58,065
-7,913
| -12% | -$3.4M | 0.04% | 260 |
|
|
2023
Q2 | $29.3M | Sell |
65,978
-5,165
| -7% | -$2.29M | 0.05% | 239 |
|
|
2023
Q1 | $32.7M | Sell |
71,143
-2,001
| -3% | -$920K | 0.06% | 218 |
|
|
2022
Q4 | $37.5M | Buy |
73,144
+33,345
| +84% | +$17.1M | 0.07% | 199 |
|
|
2022
Q3 | $18.1M | Sell |
39,799
-589
| -1% | -$268K | 0.04% | 266 |
|
|
2022
Q2 | $19.5M | Sell |
40,388
-426
| -1% | -$206K | 0.04% | 270 |
|
|
2022
Q1 | $20M | Buy |
40,814
+2,233
| +6% | +$1.1M | 0.03% | 297 |
|
|
2021
Q4 | $17.9M | Buy |
38,581
+2,134
| +6% | +$989K | 0.03% | 322 |
|
|
2021
Q3 | $13.6M | Sell |
36,447
-3,831
| -10% | -$1.43M | 0.03% | 344 |
|
|
2021
Q2 | $15.4M | Sell |
40,278
-744
| -2% | -$284K | 0.03% | 333 |
|
|
2021
Q1 | $14.7M | Sell |
41,022
-2,666
| -6% | -$957K | 0.03% | 328 |
|
|
2020
Q4 | $14M | Buy |
43,688
+1,441
| +3% | +$463K | 0.03% | 330 |
|
|
2020
Q3 | $11.3M | Sell |
42,247
-4,548
| -10% | -$1.22M | 0.03% | 340 |
|
|
2020
Q2 | $12.3M | Sell |
46,795
-4,097
| -8% | -$1.08M | 0.03% | 322 |
|
|
2020
Q1 | $11.6M | Buy |
50,892
+1,934
| +4% | +$439K | 0.04% | 305 |
|
|
2019
Q4 | $14.8M | Sell |
48,958
-308
| -0.6% | -$93K | 0.04% | 303 |
|
|
2019
Q3 | $11.8M | Sell |
49,266
-9,189
| -16% | -$2.21M | 0.03% | 330 |
|
|
2019
Q2 | $16.5M | Buy |
58,455
+2,477
| +4% | +$699K | 0.05% | 284 |
|
|
2019
Q1 | $16.1M | Sell |
55,978
-4,900
| -8% | -$1.41M | 0.05% | 282 |
|
|
2018
Q4 | $16M | Buy |
60,878
+577
| +1% | +$152K | 0.05% | 265 |
|
|
2018
Q3 | $16.5M | Sell |
60,301
-1,072
| -2% | -$294K | 0.05% | 273 |
|
|
2018
Q2 | $14.6M | Buy |
61,373
+713
| +1% | +$170K | 0.04% | 286 |
|
|
2018
Q1 | $13.3M | Sell |
60,660
-2,951
| -5% | -$648K | 0.04% | 299 |
|
|
2017
Q4 | $14.3M | Sell |
63,611
-129
| -0.2% | -$29K | 0.04% | 287 |
|
|
2017
Q3 | $12.1M | Buy |
63,740
+11,555
| +22% | +$2.19M | 0.04% | 305 |
|
|
2017
Q2 | $9.82M | Sell |
52,185
-3,421
| -6% | -$644K | 0.03% | 348 |
|
|
2017
Q1 | $9.2M | Buy |
55,606
+2,176
| +4% | +$360K | 0.03% | 353 |
|
|
2016
Q4 | $7.68M | Buy |
53,430
+3,543
| +7% | +$509K | 0.03% | 381 |
|
|
2016
Q3 | $6.25M | Sell |
49,887
-2,254
| -4% | -$282K | 0.02% | 413 |
|
|
2016
Q2 | $6.85M | Sell |
52,141
-1,431
| -3% | -$188K | 0.03% | 391 |
|
|
2016
Q1 | $7.45M | Buy |
53,572
+458
| +0.9% | +$63.6K | 0.03% | 373 |
|
|
2015
Q4 | $7.41M | Buy |
53,114
+1,770
| +3% | +$247K | 0.03% | 372 |
|
|
2015
Q3 | $7.19M | Sell |
51,344
-13,975
| -21% | -$1.96M | 0.03% | 386 |
|
|
2015
Q2 | $10.7M | Buy |
65,319
+12,478
| +24% | +$2.05M | 0.04% | 322 |
|
|
2015
Q1 | $8.16M | Buy |
52,841
+559
| +1% | +$86.3K | 0.03% | 370 |
|
|
2014
Q4 | $6.57M | Sell |
52,282
-1,999
| -4% | -$251K | 0.03% | 398 |
|
|
2014
Q3 | $6.49M | Sell |
54,281
-1,877
| -3% | -$225K | 0.03% | 394 |
|
|
2014
Q2 | $6.04M | Sell |
56,158
-9,816
| -15% | -$1.06M | 0.02% | 410 |
|
|
2014
Q1 | $6.57M | Sell |
65,974
-4,841
| -7% | -$482K | 0.03% | 386 |
|
|
2013
Q4 | $6.54M | Buy |
70,815
+5,142
| +8% | +$475K | 0.03% | 369 |
|
|
2013
Q3 | $5.49M | Sell |
65,673
-5,549
| -8% | -$464K | 0.02% | 386 |
|
|
2013
Q2 | $5.83M | Buy |
+71,222
| New | +$5.83M | 0.03% | 372 |
|