BHWM
Bar Harbor Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$217K | – | 259 |
|
|
2025
Q1 | $217K | Buy |
+500
| New | +$217K | 0.01% | 237 |
|
|
2024
Q4 | – | Sell |
-562
| Closed | -$292K | – | 265 |
|
|
2024
Q3 | $292K | Hold |
562
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $305K | Hold |
562
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $291K | Sell |
562
-23
| -4% | -$11.9K | 0.02% | 218 |
|
|
2023
Q4 | $276K | Sell |
585
-34
| -5% | -$16K | 0.02% | 221 |
|
|
2023
Q3 | $270K | Sell |
619
-1
| -0.2% | -$435 | 0.02% | 214 |
|
|
2023
Q2 | $275K | Sell |
620
-355
| -36% | -$158K | 0.02% | 218 |
|
|
2023
Q1 | $448K | Hold |
975
| – | – | 0.04% | 189 |
|
|
2022
Q4 | $500K | Hold |
975
| – | – | 0.04% | 185 |
|
|
2022
Q3 | $443K | Sell |
975
-1
| -0.1% | -$454 | 0.04% | 190 |
|
|
2022
Q2 | $471K | Buy |
976
+1
| +0.1% | +$483 | 0.04% | 190 |
|
|
2022
Q1 | $479K | Sell |
975
-57
| -6% | -$28K | 0.04% | 161 |
|
|
2021
Q4 | $478K | Hold |
1,032
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $385K | Sell |
1,032
-200
| -16% | -$74.6K | 0.04% | 171 |
|
|
2021
Q2 | $470K | Hold |
1,232
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $442K | Sell |
1,232
-120
| -9% | -$43.1K | 0.04% | 166 |
|
|
2020
Q4 | $434K | Hold |
1,352
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $363K | Hold |
1,352
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $356K | Sell |
1,352
-45
| -3% | -$11.8K | 0.04% | 176 |
|
|
2020
Q1 | $317K | Sell |
1,397
-1
| -0.1% | -$227 | 0.04% | 186 |
|
|
2019
Q4 | $422K | Hold |
1,398
| – | – | 0.05% | 204 |
|
|
2019
Q3 | $336K | Hold |
1,398
| – | – | 0.04% | 246 |
|
|
2019
Q2 | $395K | Hold |
1,398
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $401K | Hold |
1,398
| – | – | 0.05% | 214 |
|
|
2018
Q4 | $367K | Sell |
1,398
-126
| -8% | -$33.1K | 0.05% | 212 |
|
|
2018
Q3 | $418K | Hold |
1,524
| – | – | 0.05% | 216 |
|
|
2018
Q2 | $363K | Sell |
1,524
-20
| -1% | -$4.76K | 0.04% | 231 |
|
|
2018
Q1 | $339K | Sell |
1,544
-219
| -12% | -$48.1K | 0.04% | 234 |
|
|
2017
Q4 | $397K | Sell |
1,763
-25
| -1% | -$5.63K | 0.05% | 218 |
|
|
2017
Q3 | $340K | Hold |
1,788
| – | – | 0.04% | 228 |
|
|
2017
Q2 | $336K | Hold |
1,788
| – | – | 0.04% | 236 |
|
|
2017
Q1 | $296K | Sell |
1,788
-49
| -3% | -$8.11K | 0.03% | 254 |
|
|
2016
Q4 | $264K | Hold |
1,837
| – | – | 0.03% | 309 |
|
|
2016
Q3 | $230K | Sell |
1,837
-410
| -18% | -$51.3K | 0.03% | 313 |
|
|
2016
Q2 | $295K | Hold |
2,247
| – | – | 0.03% | 261 |
|
|
2016
Q1 | $313K | Buy |
2,247
+320
| +17% | +$44.6K | 0.04% | 242 |
|
|
2015
Q4 | $269K | Sell |
1,927
-320
| -14% | -$44.7K | 0.03% | 250 |
|
|
2015
Q3 | $315K | Sell |
2,247
-109
| -5% | -$15.3K | 0.04% | 220 |
|
|
2015
Q2 | $387K | Sell |
2,356
-510
| -18% | -$83.8K | 0.05% | 202 |
|
|
2015
Q1 | $443K | Sell |
2,866
-31
| -1% | -$4.79K | 0.05% | 200 |
|
|
2014
Q4 | $364K | Hold |
2,897
| – | – | 0.05% | 206 |
|
|
2014
Q3 | $347K | Sell |
2,897
-40
| -1% | -$4.79K | 0.04% | 205 |
|
|
2014
Q2 | $316K | Sell |
2,937
-1,600
| -35% | -$172K | 0.04% | 209 |
|
|
2014
Q1 | $452K | Sell |
4,537
-50
| -1% | -$4.98K | 0.06% | 188 |
|
|
2013
Q4 | $424K | Sell |
4,587
-25
| -0.5% | -$2.31K | 0.06% | 185 |
|
|
2013
Q3 | $385K | Hold |
4,612
| – | – | 0.05% | 190 |
|
|
2013
Q2 | $377K | Buy |
+4,612
| New | +$377K | 0.05% | 190 |
|