VI
Vestcor Inc’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
34,174
+20,400
| +148% | +$7.93M | 0.4% | 61 |
|
|
2025
Q1 | $5.99M | Sell |
13,774
-1,143
| -8% | -$497K | 0.2% | 110 |
|
|
2024
Q4 | $5.5M | Sell |
14,917
-230
| -2% | -$84.8K | 0.18% | 122 |
|
|
2024
Q3 | $7.88M | Buy |
15,147
+13
| +0.1% | +$6.76K | 0.25% | 95 |
|
|
2024
Q2 | $8.2M | Hold |
15,134
| – | – | 0.28% | 87 |
|
|
2024
Q1 | $7.85M | Sell |
15,134
-1,320
| -8% | -$685K | 0.27% | 86 |
|
|
2023
Q4 | $7.76M | Sell |
16,454
-54
| -0.3% | -$25.5K | 0.26% | 86 |
|
|
2023
Q3 | $7.19M | Sell |
16,508
-3,562
| -18% | -$1.55M | 0.26% | 91 |
|
|
2023
Q2 | $8.92M | Sell |
20,070
-714
| -3% | -$317K | 0.33% | 70 |
|
|
2023
Q1 | $9.56M | Buy |
20,784
+6,696
| +48% | +$3.08M | 0.35% | 65 |
|
|
2022
Q4 | $7.23M | Buy |
14,088
+14
| +0.1% | +$7.18K | 0.27% | 89 |
|
|
2022
Q3 | $6.39M | Buy |
14,074
+64
| +0.5% | +$29.1K | 0.24% | 97 |
|
|
2022
Q2 | $6.76M | Buy |
14,010
+7,120
| +103% | +$3.44M | 0.25% | 93 |
|
|
2022
Q1 | $3.39M | Buy |
6,890
+1,951
| +40% | +$959K | 0.12% | 200 |
|
|
2021
Q4 | $2.29M | Sell |
4,939
-817
| -14% | -$379K | 0.08% | 242 |
|
|
2021
Q3 | $2.15M | Sell |
5,756
-500
| -8% | -$186K | 0.08% | 263 |
|
|
2021
Q2 | $2.39M | Sell |
6,256
-7,410
| -54% | -$2.83M | 0.08% | 266 |
|
|
2021
Q1 | $4.91M | Buy |
13,666
+6,781
| +98% | +$2.43M | 0.18% | 151 |
|
|
2020
Q4 | $2.21M | Sell |
6,885
-1,059
| -13% | -$340K | 0.09% | 266 |
|
|
2020
Q3 | $2.13M | Sell |
7,944
-164
| -2% | -$44.1K | 0.1% | 233 |
|
|
2020
Q2 | $2.13M | Buy |
8,108
+1,535
| +23% | +$404K | 0.11% | 210 |
|
|
2020
Q1 | $1.49M | Buy |
6,573
+905
| +16% | +$205K | 0.08% | 252 |
|
|
2019
Q4 | $1.71M | Buy |
+5,668
| New | +$1.71M | 0.08% | 272 |
|