ZWJ Investment Counsel’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
124,131
+1,299
| +1% | +$505K | 1.79% | 23 |
|
|
2025
Q1 | $53.4M | Buy |
122,832
+5,106
| +4% | +$2.22M | 2.17% | 16 |
|
|
2024
Q4 | $43.4M | Buy |
117,726
+8,664
| +8% | +$3.2M | 1.79% | 21 |
|
|
2024
Q3 | $56.7M | Buy |
109,062
+1,733
| +2% | +$901K | 2.32% | 9 |
|
|
2024
Q2 | $58.2M | Buy |
107,329
+2,245
| +2% | +$1.22M | 2.55% | 8 |
|
|
2024
Q1 | $54.5M | Buy |
105,084
+2,477
| +2% | +$1.28M | 2.48% | 8 |
|
|
2023
Q4 | $48.4M | Buy |
102,607
+255
| +0.2% | +$120K | 2.49% | 9 |
|
|
2023
Q3 | $44.6M | Buy |
+102,352
| New | +$44.6M | 2.47% | 10 |
|
|
2023
Q2 | – | Sell |
-95,142
| Closed | -$43.7M | – | 205 |
|
|
2023
Q1 | $43.7M | Sell |
95,142
-9,450
| -9% | -$4.35M | 2.41% | 9 |
|
|
2022
Q4 | $53.7M | Sell |
104,592
-2,087
| -2% | -$1.07M | 3.03% | 3 |
|
|
2022
Q3 | $48.5M | Sell |
106,679
-215
| -0.2% | -$97.7K | 3.05% | 2 |
|
|
2022
Q2 | $51.6M | Sell |
106,894
-2,701
| -2% | -$1.3M | 3.01% | 2 |
|
|
2022
Q1 | $53.8M | Sell |
109,595
-8,595
| -7% | -$4.22M | 2.85% | 5 |
|
|
2021
Q4 | $54.8M | Buy |
+118,190
| New | +$54.8M | 2.8% | 6 |
|
|
2021
Q3 | – | Sell |
-119,906
| Closed | -$45.8M | – | 183 |
|
|
2021
Q2 | $45.8M | Sell |
119,906
-1,215
| -1% | -$464K | 2.65% | 6 |
|
|
2021
Q1 | $43.5M | Sell |
121,121
-3,919
| -3% | -$1.41M | 2.67% | 7 |
|
|
2020
Q4 | $40.1M | Buy |
125,040
+2,209
| +2% | +$709K | 2.73% | 7 |
|
|
2020
Q3 | $33M | Sell |
122,831
-2,564
| -2% | -$689K | 2.64% | 8 |
|
|
2020
Q2 | $33M | Buy |
125,395
+6,222
| +5% | +$1.64M | 2.86% | 8 |
|
|
2020
Q1 | $27.1M | Sell |
119,173
-633
| -0.5% | -$144K | 2.42% | 13 |
|
|
2019
Q4 | $36.2M | Sell |
119,806
-6,002
| -5% | -$1.81M | 2.44% | 8 |
|
|
2019
Q3 | $30.2M | Buy |
125,808
+3,969
| +3% | +$953K | 2.36% | 12 |
|
|
2019
Q2 | $34.4M | Buy |
121,839
+7,736
| +7% | +$2.18M | 2.7% | 5 |
|
|
2019
Q1 | $32.7M | Sell |
114,103
-3,117
| -3% | -$895K | 2.7% | 7 |
|
|
2018
Q4 | $30.8M | Sell |
117,220
-402
| -0.3% | -$106K | 2.9% | 7 |
|
|
2018
Q3 | $32.2M | Buy |
117,622
+372
| +0.3% | +$102K | 2.62% | 7 |
|
|
2018
Q2 | $27.9M | Buy |
117,250
+1,037
| +0.9% | +$247K | 2.41% | 12 |
|
|
2018
Q1 | $25.5M | Sell |
116,213
-2,494
| -2% | -$548K | 2.3% | 13 |
|
|
2017
Q4 | $26.7M | Sell |
118,707
-805
| -0.7% | -$181K | 2.11% | 12 |
|
|
2017
Q3 | $22.7M | Buy |
119,512
+1,628
| +1% | +$309K | 1.77% | 23 |
|
|
2017
Q2 | $22.2M | Buy |
117,884
+516
| +0.4% | +$97.1K | 1.77% | 19 |
|
|
2017
Q1 | $19.4M | Buy |
117,368
+18,670
| +19% | +$3.09M | 1.59% | 24 |
|
|
2016
Q4 | $14.2M | Buy |
98,698
+21,850
| +28% | +$3.14M | 1.36% | 33 |
|
|
2016
Q3 | $9.63M | Buy |
76,848
+75,315
| +4,913% | +$9.44M | 0.96% | 45 |
|
|
2016
Q2 | $201K | Hold |
1,533
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $213K | Buy |
+1,533
| New | +$213K | 0.02% | 145 |
|