ATC
Argent Trust Co’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
18,480
+2,361
| +15% | +$918K | 0.27% | 80 |
|
|
2025
Q1 | $7.01M | Buy |
16,119
+4,345
| +37% | +$1.89M | 0.29% | 76 |
|
|
2024
Q4 | $4.34M | Buy |
11,774
+319
| +3% | +$118K | 0.18% | 114 |
|
|
2024
Q3 | $5.96M | Buy |
11,455
+811
| +8% | +$422K | 0.25% | 84 |
|
|
2024
Q2 | $5.77M | Buy |
10,644
+738
| +7% | +$400K | 0.25% | 84 |
|
|
2024
Q1 | $5.14M | Buy |
9,906
+752
| +8% | +$390K | 0.23% | 96 |
|
|
2023
Q4 | $4.32M | Buy |
9,154
+488
| +6% | +$230K | 0.21% | 104 |
|
|
2023
Q3 | $3.77M | Buy |
8,666
+1,377
| +19% | +$600K | 0.21% | 107 |
|
|
2023
Q2 | $3.24M | Buy |
7,289
+150
| +2% | +$66.6K | 0.18% | 123 |
|
|
2023
Q1 | $3.28M | Buy |
7,139
+263
| +4% | +$121K | 0.21% | 113 |
|
|
2022
Q4 | $3.53M | Sell |
6,876
-216
| -3% | -$111K | 0.23% | 96 |
|
|
2022
Q3 | $3.22M | Buy |
7,092
+606
| +9% | +$275K | 0.23% | 96 |
|
|
2022
Q2 | $3.13M | Sell |
6,486
-245
| -4% | -$118K | 0.21% | 104 |
|
|
2022
Q1 | $3.31M | Buy |
6,731
+1,440
| +27% | +$707K | 0.2% | 108 |
|
|
2021
Q4 | $2.45M | Sell |
5,291
-67
| -1% | -$31.1K | 0.14% | 140 |
|
|
2021
Q3 | $2M | Buy |
5,358
+222
| +4% | +$82.7K | 0.13% | 152 |
|
|
2021
Q2 | $1.96M | Buy |
5,136
+99
| +2% | +$37.8K | 0.13% | 149 |
|
|
2021
Q1 | $1.81M | Buy |
5,037
+122
| +2% | +$43.8K | 0.13% | 156 |
|
|
2020
Q4 | $1.58M | Sell |
4,915
-153
| -3% | -$49.2K | 0.12% | 157 |
|
|
2020
Q3 | $1.36M | Sell |
5,068
-20
| -0.4% | -$5.38K | 0.12% | 155 |
|
|
2020
Q2 | $1.34M | Buy |
5,088
+740
| +17% | +$194K | 0.13% | 154 |
|
|
2020
Q1 | $987K | Buy |
4,348
+93
| +2% | +$21.1K | 0.11% | 174 |
|
|
2019
Q4 | $1.29M | Buy |
4,255
+47
| +1% | +$14.2K | 0.11% | 170 |
|
|
2019
Q3 | $1.01M | Buy |
4,208
+387
| +10% | +$92.9K | 0.1% | 195 |
|
|
2019
Q2 | $1.08M | Buy |
3,821
+1,967
| +106% | +$555K | 0.11% | 178 |
|
|
2019
Q1 | $532K | Buy |
1,854
+215
| +13% | +$61.7K | 0.06% | 275 |
|
|
2018
Q4 | $430K | Sell |
1,639
-32
| -2% | -$8.4K | 0.05% | 288 |
|
|
2018
Q3 | $449K | Sell |
1,671
-35
| -2% | -$9.41K | 0.05% | 284 |
|
|
2018
Q2 | $405K | Buy |
1,706
+422
| +33% | +$100K | 0.05% | 303 |
|
|
2018
Q1 | $282K | Buy |
+1,284
| New | +$282K | 0.08% | 226 |
|