CBT
Capital Bank & Trust’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-149,680
| Closed | -$57.1M | – | 68 |
|
|
2021
Q2 | $57.1M | Sell |
149,680
-570
| -0.4% | -$218K | 0.66% | 53 |
|
|
2021
Q1 | $53.9M | Buy |
150,250
+1,655
| +1% | +$594K | 0.64% | 50 |
|
|
2020
Q4 | $47.7M | Sell |
148,595
-664
| -0.4% | -$213K | 0.58% | 51 |
|
|
2020
Q3 | $40.1M | Sell |
149,259
-73,069
| -33% | -$19.6M | 0.54% | 56 |
|
|
2020
Q2 | $58.5M | Buy |
222,328
+10,455
| +5% | +$2.75M | 0.85% | 43 |
|
|
2020
Q1 | $48.1M | Buy |
211,873
+53,658
| +34% | +$12.2M | 0.81% | 44 |
|
|
2019
Q4 | $47.8M | Buy |
158,215
+104,097
| +192% | +$31.4M | 0.62% | 54 |
|
|
2019
Q3 | $13M | Buy |
54,118
+2,881
| +6% | +$692K | 0.18% | 103 |
|
|
2019
Q2 | $14.5M | Buy |
51,237
+50,688
| +9,233% | +$14.3M | 0.18% | 105 |
|
|
2019
Q1 | $158K | Hold |
549
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $144K | Hold |
549
| – | – | ﹤0.01% | 319 |
|
|
2018
Q3 | $150K | Hold |
549
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $131K | Hold |
549
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $121K | Hold |
549
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $124K | Buy |
549
+51
| +10% | +$11.5K | ﹤0.01% | 331 |
|
|
2017
Q3 | $95K | Hold |
498
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $94K | Buy |
+498
| New | +$94K | ﹤0.01% | 313 |
|