Whitney & Co’s Elevance Health ELV Stock Holding History

Whitney & Co’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Hold	2,662	–	–	0.1%	73
2025 Q1	$1.16M	Hold	2,662	–	–	0.12%	74
2024 Q4	$982K	Sell	2,662 -15	-0.6%	-$5.53K	0.1%	68
2024 Q3	$1.39M	Sell	2,677 -102	-4%	-$53K	0.15%	64
2024 Q2	$1.51M	Sell	2,779 -98	-3%	-$53.1K	0.17%	60
2024 Q1	$1.49M	Sell	2,877 -50	-2%	-$25.9K	0.18%	61
2023 Q4	$1.38M	Hold	2,927	–	–	0.18%	60
2023 Q3	$1.27M	Hold	2,927	–	–	0.19%	63
2023 Q2	$1.3M	Sell	2,927 -25	-0.8%	-$11.1K	0.19%	61
2023 Q1	$1.36M	Buy	2,952 +25	+0.9%	+$11.5K	0.22%	59
2022 Q4	$1.5M	Hold	2,927	–	–	0.28%	57
2022 Q3	$1.33M	Hold	2,927	–	–	0.26%	58
2022 Q2	$1.41M	Sell	2,927 -15	-0.5%	-$7.24K	0.26%	61
2022 Q1	$1.45M	Sell	2,942 -25	-0.8%	-$12.3K	0.22%	63
2021 Q4	$1.38M	Sell	2,967 -50	-2%	-$23.2K	0.2%	65
2021 Q3	$1.13M	Sell	3,017 -25	-0.8%	-$9.32K	0.18%	64
2021 Q2	$1.16M	Hold	3,042	–	–	0.19%	61
2021 Q1	$1.09M	Sell	3,042 -300	-9%	-$108K	0.19%	60
2020 Q4	$1.04M	Sell	3,342 -75	-2%	-$23.4K	0.17%	67
2020 Q3	$918K	Sell	3,417 -200	-6%	-$53.7K	0.17%	67
2020 Q2	$951K	Sell	3,617 -350	-9%	-$92K	0.19%	62
2020 Q1	$901K	Sell	3,967 -200	-5%	-$45.4K	0.22%	59
2019 Q4	$1.26M	Hold	4,167	–	–	0.25%	64
2019 Q3	$1.13M	Sell	4,167 -50	-1%	-$13.6K	0.24%	66
2019 Q2	$1.19M	Sell	4,217 -50	-1%	-$14.1K	0.27%	64
2019 Q1	$1.12M	Sell	4,267 -250	-6%	-$65.7K	0.25%	63
2018 Q4	$1.37M	Sell	4,517 -224	-5%	-$68.1K	0.35%	62
2018 Q3	$1.36M	Sell	4,741 -109	-2%	-$31.3K	0.33%	66
2018 Q2	$1.15M	Sell	4,850 -950	-16%	-$226K	0.31%	64
2018 Q1	$1.27M	Sell	5,800 -575	-9%	-$126K	0.36%	66
2017 Q4	$1.43M	Sell	6,375 -300	-4%	-$67.5K	0.42%	66
2017 Q3	$1.26M	Hold	6,675	–	–	0.42%	64
2017 Q2	$1.26M	Sell	6,675 -325	-5%	-$61.2K	0.41%	66
2017 Q1	$1.16M	Hold	7,000	–	–	0.42%	64
2016 Q4	$1.01M	Hold	7,000	–	–	0.38%	67
2016 Q3	$877K	Sell	7,000 -300	-4%	-$37.6K	0.35%	71
2016 Q2	$959K	Sell	7,300 -150	-2%	-$19.7K	0.39%	69
2016 Q1	$1.04M	Hold	7,450	–	–	0.44%	67
2015 Q4	$1.04M	Sell	7,450 -200	-3%	-$27.9K	0.45%	68
2015 Q3	$1.07M	Sell	7,650 -300	-4%	-$42K	0.48%	68
2015 Q2	$1.31M	Hold	7,950	–	–	0.57%	60
2015 Q1	$1.23M	Sell	7,950 -400	-5%	-$61.8K	0.55%	62
2014 Q4	$1.05M	Sell	8,350 -150	-2%	-$18.8K	0.47%	65
2014 Q3	$1.02M	Sell	8,500 -400	-4%	-$47.9K	0.47%	63
2014 Q2	$958K	Hold	8,900	–	–	0.44%	65
2014 Q1	$886K	Sell	8,900 -100	-1%	-$9.96K	0.45%	62
2013 Q4	$832K	Buy	9,000 +200	+2%	+$18.5K	0.46%	61
2013 Q3	$736K	Buy	8,800 +100	+1%	+$8.36K	0.51%	60
2013 Q2	$712K	Buy	+8,700	New	+$712K	0.52%	57