VHAM
Van Hulzen Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,315
| Closed | -$485K | – | 519 |
|
|
2024
Q4 | $485K | Buy |
1,315
+543
| +70% | +$200K | 0.04% | 221 |
|
|
2024
Q3 | $401K | Buy |
772
+42
| +6% | +$21.8K | 0.03% | 232 |
|
|
2024
Q2 | $396K | Buy |
730
+34
| +5% | +$18.4K | 0.03% | 216 |
|
|
2024
Q1 | $361K | Hold |
696
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $328K | Buy |
696
+200
| +40% | +$94.3K | 0.02% | 255 |
|
|
2023
Q3 | $216K | Sell |
496
-14,285
| -97% | -$6.22M | 0.02% | 287 |
|
|
2023
Q2 | $6.57M | Buy |
14,781
+771
| +6% | +$343K | 0.56% | 48 |
|
|
2023
Q1 | $6.44M | Buy |
14,010
+5,860
| +72% | +$2.69M | 0.61% | 46 |
|
|
2022
Q4 | $4.15M | Buy |
8,150
+500
| +7% | +$255K | 0.48% | 58 |
|
|
2022
Q3 | $3.48M | Buy |
+7,650
| New | +$3.48M | 0.43% | 65 |
|
|
2021
Q1 | – | Sell |
-1,680
| Closed | -$539K | – | 281 |
|
|
2020
Q4 | $539K | Sell |
1,680
-1
| -0.1% | -$321 | 0.08% | 134 |
|
|
2020
Q3 | $451K | Buy |
1,681
+796
| +90% | +$214K | 0.07% | 140 |
|
|
2020
Q2 | $233K | Buy |
+885
| New | +$233K | 0.04% | 225 |
|