Blue Trust Inc’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 | $1.95M | Buy |
5,015
+294
| +6% | +$114K | 0.02% | 175 |
|
|
2025
Q1 | $2.05M | Sell |
4,721
-165
| -3% | -$71.8K | 0.03% | 155 |
|
|
2024
Q4 | $1.8M | Buy |
4,886
+2,050
| +72% | +$756K | 0.02% | 168 |
|
|
2024
Q3 | $1.54M | Buy |
2,836
+765
| +37% | +$415K | 0.02% | 195 |
|
|
2024
Q2 | $1.07M | Buy |
2,071
+375
| +22% | +$194K | 0.01% | 209 |
|
|
2024
Q1 | $879K | Buy |
1,696
+746
| +79% | +$387K | 0.01% | 191 |
|
|
2023
Q4 | $413K | Sell |
950
-37
| -4% | -$16.1K | 0.01% | 277 |
|
|
2023
Q3 | $439K | Buy |
987
+344
| +53% | +$153K | 0.01% | 267 |
|
|
2023
Q2 | $295K | Sell |
643
-1,471
| -70% | -$675K | ﹤0.01% | 310 |
|
|
2023
Q1 | $1.08M | Sell |
2,114
-54
| -2% | -$27.7K | 0.02% | 184 |
|
|
2022
Q4 | $985K | Buy |
2,168
+837
| +63% | +$380K | 0.02% | 180 |
|
|
2022
Q3 | $642K | Buy |
1,331
+280
| +27% | +$135K | 0.01% | 183 |
|
|
2022
Q2 | $516K | Buy |
+1,051
| New | +$516K | 0.01% | 186 |
|