American Trust’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 | $217K | Sell |
558
-69
| -11% | -$26.8K | 0.02% | 268 |
|
|
2025
Q1 | $273K | Buy |
627
+69
| +12% | +$30K | 0.07% | 107 |
|
|
2024
Q4 | $206K | Sell |
558
-185
| -25% | -$68.2K | 0.02% | 299 |
|
|
2024
Q3 | $386K | Sell |
743
-15
| -2% | -$7.8K | 0.03% | 152 |
|
|
2024
Q2 | $411K | Sell |
758
-17
| -2% | -$9.21K | 0.03% | 143 |
|
|
2024
Q1 | $402K | Buy |
775
+20
| +3% | +$10.4K | 0.03% | 157 |
|
|
2023
Q4 | $356K | Sell |
755
-10
| -1% | -$4.72K | 0.03% | 182 |
|
|
2023
Q3 | $333K | Sell |
765
-142
| -16% | -$61.8K | 0.03% | 198 |
|
|
2023
Q2 | $403K | Sell |
907
-40
| -4% | -$17.8K | 0.03% | 240 |
|
|
2023
Q1 | $435K | Buy |
947
+30
| +3% | +$13.8K | 0.03% | 233 |
|
|
2022
Q4 | $470K | Sell |
917
-111
| -11% | -$56.9K | 0.04% | 222 |
|
|
2022
Q3 | $467K | Sell |
1,028
-20
| -2% | -$9.09K | 0.04% | 202 |
|
|
2022
Q2 | $505K | Buy |
1,048
+60
| +6% | +$28.9K | 0.04% | 212 |
|
|
2022
Q1 | $486K | Sell |
988
-58
| -6% | -$28.5K | 0.03% | 252 |
|
|
2021
Q4 | $485K | Buy |
+1,046
| New | +$485K | 0.04% | 167 |
|