Violich Capital Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,700	Closed	-$2.01M	–	113
2024 Q2	$2.01M	Hold	3,700	–	–	0.27%	49
2024 Q1	$1.92M	Hold	3,700	–	–	0.27%	49
2023 Q4	$1.75M	Sell	3,700 -70	-2%	-$33K	0.28%	44
2023 Q3	$1.64M	Hold	3,770	–	–	0.28%	46
2023 Q2	$1.68M	Hold	3,770	–	–	0.27%	49
2023 Q1	$1.73M	Hold	3,770	–	–	0.3%	48
2022 Q4	$1.93M	Hold	3,770	–	–	0.34%	45
2022 Q3	$1.71M	Hold	3,770	–	–	0.32%	46
2022 Q2	$1.82M	Hold	3,770	–	–	0.32%	45
2022 Q1	$1.85M	Hold	3,770	–	–	0.27%	47
2021 Q4	$1.75M	Hold	3,770	–	–	0.25%	49
2021 Q3	$1.41M	Hold	3,770	–	–	0.23%	56
2021 Q2	$1.44M	Hold	3,770	–	–	0.24%	56
2021 Q1	$1.35M	Hold	3,770	–	–	0.24%	54
2020 Q4	$1.21M	Sell	3,770 -100	-3%	-$32.1K	0.23%	48
2020 Q3	$1.04M	Hold	3,870	–	–	0.22%	48
2020 Q2	$1.02M	Hold	3,870	–	–	0.22%	54
2020 Q1	$879K	Hold	3,870	–	–	0.24%	56
2019 Q4	$1.17M	Hold	3,870	–	–	0.26%	57
2019 Q3	$929K	Hold	3,870	–	–	0.22%	62
2019 Q2	$1.09M	Buy	3,870 +3,170	+453%	+$894K	0.27%	57
2019 Q1	$201K	Buy	+700	New	+$201K	0.05%	110