Bremer Bank National Association’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $778K | Sell |
1,788
-56
| -3% | -$24.4K | 0.14% | 81 |
|
|
2024
Q4 | $680K | Sell |
1,844
-5
| -0.3% | -$1.85K | 0.13% | 87 |
|
|
2024
Q3 | $961K | Sell |
1,849
-19
| -1% | -$9.88K | 0.18% | 75 |
|
|
2024
Q2 | $1.01M | Sell |
1,868
-12
| -0.6% | -$6.5K | 0.2% | 77 |
|
|
2024
Q1 | $975K | Sell |
1,880
-36
| -2% | -$18.7K | 0.18% | 89 |
|
|
2023
Q4 | $904K | Hold |
1,916
| – | – | 0.17% | 101 |
|
|
2023
Q3 | $834K | Sell |
1,916
-17
| -0.9% | -$7.4K | 0.17% | 100 |
|
|
2023
Q2 | $859K | Sell |
1,933
-29
| -1% | -$12.9K | 0.16% | 107 |
|
|
2023
Q1 | $902K | Sell |
1,962
-57
| -3% | -$26.2K | 0.17% | 105 |
|
|
2022
Q4 | $1.04M | Sell |
2,019
-50
| -2% | -$25.7K | 0.2% | 106 |
|
|
2022
Q3 | $939K | Sell |
2,069
-358
| -15% | -$162K | 0.21% | 93 |
|
|
2022
Q2 | $1.17M | Sell |
2,427
-1
| -0% | -$482 | 0.22% | 91 |
|
|
2022
Q1 | $1.19M | Sell |
2,428
-33
| -1% | -$16.2K | 0.2% | 100 |
|
|
2021
Q4 | $1.14M | Sell |
2,461
-87
| -3% | -$40.3K | 0.19% | 104 |
|
|
2021
Q3 | $949K | Buy |
2,548
+15
| +0.6% | +$5.59K | 0.19% | 99 |
|
|
2021
Q2 | $967K | Sell |
2,533
-240
| -9% | -$91.6K | 0.21% | 97 |
|
|
2021
Q1 | $996K | Sell |
2,773
-82
| -3% | -$29.5K | 0.23% | 98 |
|
|
2020
Q4 | $917K | Sell |
2,855
-110
| -4% | -$35.3K | 0.22% | 94 |
|
|
2020
Q3 | $796K | Sell |
2,965
-5
| -0.2% | -$1.34K | 0.21% | 99 |
|
|
2020
Q2 | $781K | Sell |
2,970
-488
| -14% | -$128K | 0.22% | 101 |
|
|
2020
Q1 | $785K | Sell |
3,458
-529
| -13% | -$120K | 0.22% | 104 |
|
|
2019
Q4 | $1.2M | Sell |
3,987
-201
| -5% | -$60.7K | 0.26% | 93 |
|
|
2019
Q3 | $1.01M | Sell |
4,188
-343
| -8% | -$82.4K | 0.22% | 105 |
|
|
2019
Q2 | $1.28M | Sell |
4,531
-136
| -3% | -$38.4K | 0.28% | 92 |
|
|
2019
Q1 | $1.23M | Buy |
+4,667
| New | +$1.23M | 0.24% | 105 |
|