AMG National Trust Bank’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 | $1.53M | Hold |
3,946
| – | – | 0.04% | 230 |
|
|
2025
Q1 | $1.72M | Sell |
3,946
-2
| -0.1% | -$870 | 0.05% | 213 |
|
|
2024
Q4 | $1.46M | Sell |
3,948
-111
| -3% | -$40.9K | 0.04% | 230 |
|
|
2024
Q3 | $2.11M | Sell |
4,059
-1
| -0% | -$520 | 0.06% | 186 |
|
|
2024
Q2 | $2.2M | Sell |
4,060
-104
| -2% | -$56.4K | 0.06% | 191 |
|
|
2024
Q1 | $2.16M | Sell |
4,164
-206
| -5% | -$107K | 0.06% | 185 |
|
|
2023
Q4 | $2.06M | Sell |
4,370
-122
| -3% | -$57.5K | 0.06% | 182 |
|
|
2023
Q3 | $1.96M | Hold |
4,492
| – | – | 0.07% | 175 |
|
|
2023
Q2 | $2M | Sell |
4,492
-290
| -6% | -$129K | 0.07% | 176 |
|
|
2023
Q1 | $2.2M | Buy |
4,782
+110
| +2% | +$50.6K | 0.08% | 168 |
|
|
2022
Q4 | $2.4M | Buy |
4,672
+141
| +3% | +$72.3K | 0.09% | 143 |
|
|
2022
Q3 | $2.06M | Hold |
4,531
| – | – | 0.08% | 161 |
|
|
2022
Q2 | $2.19M | Hold |
4,531
| – | – | 0.08% | 159 |
|
|
2022
Q1 | $2.23M | Sell |
4,531
-45
| -1% | -$22.1K | 0.07% | 163 |
|
|
2021
Q4 | $2.12M | Hold |
4,576
| – | – | 0.06% | 178 |
|
|
2021
Q3 | $1.71M | Hold |
4,576
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $1.75M | Sell |
4,576
-331
| -7% | -$126K | 0.06% | 200 |
|
|
2021
Q1 | $1.76M | Hold |
4,907
| – | – | 0.06% | 192 |
|
|
2020
Q4 | $1.58M | Sell |
4,907
-226
| -4% | -$72.5K | 0.06% | 194 |
|
|
2020
Q3 | $1.38M | Sell |
5,133
-600
| -10% | -$161K | 0.06% | 188 |
|
|
2020
Q2 | $1.51M | Buy |
5,733
+666
| +13% | +$175K | 0.07% | 177 |
|
|
2020
Q1 | $1.15M | Sell |
5,067
-80
| -2% | -$18.2K | 0.09% | 108 |
|
|
2019
Q4 | $1.56M | Hold |
5,147
| – | – | 0.09% | 108 |
|
|
2019
Q3 | $1.24M | Sell |
5,147
-212
| -4% | -$50.9K | 0.07% | 118 |
|
|
2019
Q2 | $1.51M | Sell |
5,359
-268
| -5% | -$75.6K | 0.09% | 106 |
|
|
2019
Q1 | $1.61M | Buy |
5,627
+234
| +4% | +$67.1K | 0.1% | 107 |
|
|
2018
Q4 | $1.42M | Sell |
5,393
-606
| -10% | -$159K | 0.1% | 109 |
|
|
2018
Q3 | $1.64M | Sell |
5,999
-2,924
| -33% | -$801K | 0.1% | 112 |
|
|
2018
Q2 | $2.12M | Sell |
8,923
-103
| -1% | -$24.5K | 0.13% | 91 |
|
|
2018
Q1 | $1.98M | Sell |
9,026
-110
| -1% | -$24.2K | 0.13% | 91 |
|
|
2017
Q4 | $2.06M | Hold |
9,136
| – | – | 0.13% | 94 |
|
|
2017
Q3 | $1.74M | Sell |
9,136
-318
| -3% | -$60.4K | 0.12% | 105 |
|
|
2017
Q2 | $1.78M | Sell |
9,454
-2,000
| -17% | -$376K | 0.13% | 97 |
|
|
2017
Q1 | $1.89M | Hold |
11,454
| – | – | 0.15% | 91 |
|
|
2016
Q4 | $1.65M | Hold |
11,454
| – | – | 0.14% | 93 |
|
|
2016
Q3 | $1.44M | Sell |
11,454
-333
| -3% | -$41.7K | 0.12% | 99 |
|
|
2016
Q2 | $1.55M | Sell |
11,787
-364
| -3% | -$47.8K | 0.14% | 84 |
|
|
2016
Q1 | $1.69M | Sell |
12,151
-37
| -0.3% | -$5.14K | 0.15% | 89 |
|
|
2015
Q4 | $1.7M | Sell |
12,188
-175
| -1% | -$24.4K | 0.15% | 87 |
|
|
2015
Q3 | $1.73M | Sell |
12,363
-66
| -0.5% | -$9.24K | 0.16% | 79 |
|
|
2015
Q2 | $2.04M | Sell |
12,429
-324
| -3% | -$53.2K | 0.19% | 72 |
|
|
2015
Q1 | $1.97M | Buy |
12,753
+10
| +0.1% | +$1.54K | 0.19% | 74 |
|
|
2014
Q4 | $1.6M | Sell |
12,743
-375
| -3% | -$47.1K | 0.16% | 88 |
|
|
2014
Q3 | $1.57M | Sell |
13,118
-4,820
| -27% | -$577K | 0.16% | 91 |
|
|
2014
Q2 | $1.93M | Sell |
17,938
-2,380
| -12% | -$256K | 0.2% | 83 |
|
|
2014
Q1 | $2.02M | Sell |
20,318
-681
| -3% | -$67.8K | 0.22% | 78 |
|
|
2013
Q4 | $1.94M | Buy |
20,999
+125
| +0.6% | +$11.5K | 0.22% | 74 |
|
|
2013
Q3 | $1.75M | Sell |
20,874
-874
| -4% | -$73.1K | 0.22% | 69 |
|
|
2013
Q2 | $1.78M | Buy |
+21,748
| New | +$1.78M | 0.24% | 66 |
|