Holding/activity history for  Elevance Health Inc. (ELV)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 343,138 | 1.83 | Reduce 7.72% | 0.15 | $520.00 |
2024   Q2 | 371,855 | 1.89 | Reduce 0.74% | 0.01 | $541.86 |
2024   Q1 | 374,620 | 1.75 | Reduce 2.90% | 0.05 | $518.54 |
2023   Q4 | 385,821 | 1.69 | Reduce 0.40% | 0.01 | $471.56 |
2023   Q3 | 387,382 | 1.66 | Reduce 0.35% | 0.01 | $435.42 |
2023   Q2 | 388,751 | 1.64 | Add 0.41% | 0.01 | $444.29 |
2023   Q1 | 387,171 | 1.76 | Add 0.12% | 0.00 | $459.81 |
2022   Q4 | 386,700 | 1.98 | Add 0.30% | 0.01 | $512.97 |
2022   Q3 | 385,532 | 1.91 | Reduce 0.20% | 0.00 | $454.24 |
2022   Q2 | 386,320 | 1.93 | Reduce 0.07% | 0.00 | $482.58 |
2022   Q1 | 386,577 | 1.69 | Reduce 4.43% | 0.08 | $491.22 |
2021   Q4 | 404,514 | 1.67 | Add 0.55% | 0.01 | $463.54 |
2021   Q3 | 402,308 | 1.44 | Reduce 0.75% | 0.01 | $372.80 |
2021   Q2 | 405,354 | 1.50 | Reduce 0.32% | 0.00 | $381.80 |
2021   Q1 | 406,639 | 1.53 | Add 1.98% | 0.03 | $358.95 |
2020   Q4 | 398,746 | 1.58 | Reduce 0.26% | 0.00 | $321.09 |
2020   Q3 | 399,794 | 1.59 | Add 3.97% | 0.06 | $268.59 |
2020   Q2 | 384,537 | 1.61 | Reduce 2.61% | 0.04 | $262.98 |
2020   Q1 | 394,824 | 1.49 | Reduce 38.13% | 0.92 | $227.04 |
2019   Q4 | 638,112 | 2.44 | Reduce 13.79% | 0.39 | $302.03 |
2019   Q3 | 740,224 | 2.18 | Reduce 0.15% | 0.00 | $240.10 |
2019   Q2 | 741,333 | 2.51 | Reduce 0.63% | 0.02 | $282.21 |
2019   Q1 | 746,024 | 2.65 | Reduce 0.24% | 0.01 | $286.98 |
2018   Q4 | 747,837 | 2.50 | $262.63 |