USA Financial Formulas’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,093
| Closed | -$1.09M | – | 313 |
|
|
2024
Q3 | $1.09M | Sell |
2,093
-470
| -18% | -$244K | 0.17% | 59 |
|
|
2024
Q2 | $1.39M | Buy |
2,563
+2,336
| +1,029% | +$1.27M | 0.23% | 30 |
|
|
2024
Q1 | $118K | Buy |
227
+23
| +11% | +$11.9K | 0.02% | 192 |
|
|
2023
Q4 | $96.2K | Buy |
204
+195
| +2,167% | +$92K | 0.02% | 172 |
|
|
2023
Q3 | $3.92K | Hold |
9
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $4K | Hold |
9
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $4.14K | Buy |
+9
| New | +$4.14K | 0.01% | 178 |
|
|
2022
Q3 | $10K | Sell |
21
-2,099
| -99% | -$1,000K | 0.02% | 113 |
|
|
2022
Q2 | $1.02M | Buy |
2,120
+1,933
| +1,034% | +$933K | 1.28% | 21 |
|
|
2022
Q1 | $92K | Sell |
187
-47
| -20% | -$23.1K | 0.1% | 99 |
|
|
2021
Q4 | $108K | Buy |
234
+196
| +516% | +$90.5K | 0.09% | 113 |
|
|
2021
Q3 | $14K | Buy |
38
+23
| +153% | +$8.47K | 0.01% | 234 |
|
|
2021
Q2 | $6K | Sell |
15
-23
| -61% | -$9.2K | 0.01% | 252 |
|
|
2021
Q1 | $14K | Buy |
38
+13
| +52% | +$4.79K | 0.01% | 208 |
|
|
2020
Q4 | $8K | Sell |
25
-2
| -7% | -$640 | 0.01% | 187 |
|
|
2020
Q3 | $7K | Buy |
27
+21
| +350% | +$5.44K | 0.01% | 163 |
|
|
2020
Q2 | $2K | Sell |
6
-13
| -68% | -$4.33K | ﹤0.01% | 119 |
|
|
2020
Q1 | $4K | Buy |
19
+3
| +19% | +$632 | ﹤0.01% | 161 |
|
|
2019
Q4 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 178 |
|
|
2019
Q3 | – | Sell |
-5,847
| Closed | -$1.68M | – | 224 |
|
|
2019
Q2 | $1.68M | Buy |
5,847
+1,370
| +31% | +$393K | 0.84% | 42 |
|
|
2019
Q1 | $1.29M | Buy |
+4,477
| New | +$1.29M | 0.81% | 42 |
|
|
2017
Q4 | – | Sell |
-18,541
| Closed | -$3.52M | – | 283 |
|
|
2017
Q3 | $3.52M | Sell |
18,541
-1,254
| -6% | -$238K | 0.84% | 40 |
|
|
2017
Q2 | $3.72M | Buy |
+19,795
| New | +$3.72M | 0.9% | 34 |
|
|
2015
Q3 | – | Sell |
-15,867
| Closed | -$2.6M | – | 125 |
|
|
2015
Q2 | $2.6M | Sell |
15,867
-747
| -4% | -$123K | 0.8% | 32 |
|
|
2015
Q1 | $2.57M | Buy |
16,614
+1,108
| +7% | +$171K | 0.84% | 33 |
|
|
2014
Q4 | $1.95M | Buy |
+15,506
| New | +$1.95M | 0.67% | 61 |
|