Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.37M | Sell |
5,200
-379
| -7% | -$99.6K | 0.3% | 91 |
|
|
2018
Q3 | $1.53M | Sell |
5,579
-435
| -7% | -$119K | 0.38% | 80 |
|
|
2018
Q2 | $1.43M | Sell |
6,014
-4,408
| -42% | -$1.05M | 0.39% | 74 |
|
|
2018
Q1 | $2.29M | Sell |
10,422
-634
| -6% | -$139K | 0.66% | 35 |
|
|
2017
Q4 | $2.49M | Sell |
11,056
-969
| -8% | -$218K | 0.67% | 37 |
|
|
2017
Q3 | $2.28M | Sell |
12,025
-533
| -4% | -$101K | 0.64% | 41 |
|
|
2017
Q2 | $2.36M | Sell |
12,558
-1,671
| -12% | -$314K | 0.67% | 35 |
|
|
2017
Q1 | $2.35M | Sell |
14,229
-2,638
| -16% | -$436K | 0.64% | 39 |
|
|
2016
Q4 | $2.43M | Sell |
16,867
-5,307
| -24% | -$763K | 0.66% | 41 |
|
|
2016
Q3 | $2.78M | Sell |
22,174
-1,280
| -5% | -$160K | 0.76% | 38 |
|
|
2016
Q2 | $3.08M | Buy |
23,454
+21,507
| +1,105% | +$2.82M | 0.86% | 37 |
|
|
2016
Q1 | $271K | Buy |
1,947
+408
| +27% | +$56.8K | 0.08% | 209 |
|
|
2015
Q4 | $215K | Buy |
+1,539
| New | +$215K | 0.06% | 219 |
|