BSB
Bangor Savings Bank’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
4,410
-192
| -4% | -$74.7K | 0.15% | 67 |
|
|
2025
Q1 | $2M | Sell |
4,602
-86
| -2% | -$37.4K | 0.19% | 59 |
|
|
2024
Q4 | $1.73M | Sell |
4,688
-144
| -3% | -$53.1K | 0.16% | 73 |
|
|
2024
Q3 | $2.51M | Sell |
4,832
-184
| -4% | -$95.7K | 0.24% | 50 |
|
|
2024
Q2 | $2.72M | Sell |
5,016
-132
| -3% | -$71.5K | 0.27% | 42 |
|
|
2024
Q1 | $2.67M | Sell |
5,148
-228
| -4% | -$118K | 0.27% | 42 |
|
|
2023
Q4 | $2.54M | Buy |
5,376
+46
| +0.9% | +$21.7K | 0.28% | 48 |
|
|
2023
Q3 | $2.32M | Sell |
5,330
-106
| -2% | -$46.2K | 0.28% | 47 |
|
|
2023
Q2 | $2.42M | Buy |
5,436
+33
| +0.6% | +$14.7K | 0.27% | 45 |
|
|
2023
Q1 | $2.48M | Sell |
5,403
-28
| -0.5% | -$12.9K | 0.29% | 40 |
|
|
2022
Q4 | $2.79M | Sell |
5,431
-399
| -7% | -$205K | 0.33% | 34 |
|
|
2022
Q3 | $2.65M | Sell |
5,830
-48
| -0.8% | -$21.8K | 0.31% | 36 |
|
|
2022
Q2 | $2.84M | Buy |
+5,878
| New | +$2.84M | 0.31% | 38 |
|
|
2022
Q1 | – | Sell |
-6,026
| Closed | -$2.79M | – | 197 |
|
|
2021
Q4 | $2.79M | Sell |
6,026
-7
| -0.1% | -$3.24K | 0.27% | 47 |
|
|
2021
Q3 | $2.25M | Buy |
6,033
+244
| +4% | +$91K | 0.23% | 57 |
|
|
2021
Q2 | $2.21M | Sell |
5,789
-337
| -6% | -$129K | 0.25% | 52 |
|
|
2021
Q1 | $2.2M | Buy |
6,126
+82
| +1% | +$29.4K | 0.27% | 47 |
|
|
2020
Q4 | $1.94M | Buy |
6,044
+927
| +18% | +$298K | 0.26% | 49 |
|
|
2020
Q3 | $1.37M | Sell |
5,117
-1,875
| -27% | -$503K | 0.21% | 67 |
|
|
2020
Q2 | $1.84M | Sell |
6,992
-12
| -0.2% | -$3.16K | 0.3% | 45 |
|
|
2020
Q1 | $1.59M | Buy |
7,004
+72
| +1% | +$16.3K | 0.3% | 46 |
|
|
2019
Q4 | $2.09M | Buy |
6,932
+286
| +4% | +$86.4K | 0.33% | 42 |
|
|
2019
Q3 | $1.6M | Sell |
6,646
-72
| -1% | -$17.3K | 0.27% | 52 |
|
|
2019
Q2 | $1.9M | Sell |
6,718
-141
| -2% | -$39.8K | 0.33% | 39 |
|
|
2019
Q1 | $1.97M | Sell |
6,859
-307
| -4% | -$88.1K | 0.37% | 38 |
|
|
2018
Q4 | $1.88M | Sell |
7,166
-692
| -9% | -$182K | 0.39% | 37 |
|
|
2018
Q3 | $2.15M | Sell |
7,858
-273
| -3% | -$74.8K | 0.4% | 37 |
|
|
2018
Q2 | $1.94M | Sell |
8,131
-240
| -3% | -$57.1K | 0.37% | 41 |
|
|
2018
Q1 | $1.84M | Sell |
8,371
-442
| -5% | -$97.1K | 0.36% | 43 |
|
|
2017
Q4 | $1.98M | Sell |
8,813
-241
| -3% | -$54.2K | 0.39% | 40 |
|
|
2017
Q3 | $1.72M | Buy |
+9,054
| New | +$1.72M | 0.35% | 49 |
|
|
2017
Q2 | – | Sell |
-11,215
| Closed | -$1.86M | – | 142 |
|
|
2017
Q1 | $1.86M | Buy |
11,215
+4,047
| +56% | +$669K | 0.41% | 47 |
|
|
2016
Q4 | $1.03M | Sell |
7,168
-26
| -0.4% | -$3.74K | 0.24% | 72 |
|
|
2016
Q3 | $902K | Sell |
7,194
-83
| -1% | -$10.4K | 0.22% | 77 |
|
|
2016
Q2 | $956K | Buy |
7,277
+26
| +0.4% | +$3.42K | 0.24% | 71 |
|
|
2016
Q1 | $1.01M | Buy |
7,251
+14
| +0.2% | +$1.95K | 0.25% | 72 |
|
|
2015
Q4 | $1.01M | Buy |
7,237
+58
| +0.8% | +$8.09K | 0.25% | 71 |
|
|
2015
Q3 | $1.01M | Buy |
7,179
+91
| +1% | +$12.7K | 0.26% | 68 |
|
|
2015
Q2 | $1.16M | Sell |
7,088
-605
| -8% | -$99.3K | 0.28% | 65 |
|
|
2015
Q1 | $1.19M | Sell |
7,693
-176
| -2% | -$27.2K | 0.29% | 68 |
|
|
2014
Q4 | $989K | Buy |
7,869
+151
| +2% | +$19K | 0.25% | 74 |
|
|
2014
Q3 | $923K | Sell |
7,718
-553
| -7% | -$66.1K | 0.25% | 72 |
|
|
2014
Q2 | $890K | Buy |
+8,271
| New | +$890K | 0.23% | 74 |
|