Central Bank & Trust’s Elevance Health ELV Stock Holding History

Central Bank & Trust’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-168	Closed	-$91K	–	239
2024 Q2	$91K	Hold	168	–	–	0.01%	214
2024 Q1	$87.1K	Hold	168	–	–	0.01%	212
2023 Q4	$79.2K	Hold	168	–	–	0.01%	219
2023 Q3	$73.1K	Hold	168	–	–	0.01%	208
2023 Q2	$74.6K	Hold	168	–	–	0.01%	205
2023 Q1	$77.2K	Sell	168 -13	-7%	-$5.98K	0.01%	204
2022 Q4	$92.8K	Buy	181 +13	+8%	+$6.67K	0.02%	203
2022 Q3	$76K	Sell	168 -200	-54%	-$90.5K	0.02%	201
2022 Q2	$178K	Sell	368 -31	-8%	-$15K	0.04%	178
2022 Q1	$196K	Sell	399 -649	-62%	-$319K	0.03%	172
2021 Q4	$486K	Sell	1,048 -69	-6%	-$32K	0.08%	132
2021 Q3	$416K	Buy	1,117 +168	+18%	+$62.6K	0.07%	129
2021 Q2	$362K	Buy	949 +504	+113%	+$192K	0.06%	136
2021 Q1	$160K	Hold	445	–	–	0.03%	164
2020 Q4	$143K	Buy	445 +259	+139%	+$83.2K	0.02%	160
2020 Q3	$50K	Hold	186	–	–	0.01%	196
2020 Q2	$49K	Buy	186 +18	+11%	+$4.74K	0.01%	184
2020 Q1	$38K	Hold	168	–	–	0.01%	184
2019 Q4	$51K	Sell	168 -25	-13%	-$7.59K	0.01%	185
2019 Q3	$46K	Sell	193 -25	-11%	-$5.96K	0.01%	184
2019 Q2	$62K	Sell	218 -10	-4%	-$2.84K	0.01%	170
2019 Q1	$65K	Sell	228 -53	-19%	-$15.1K	0.01%	174
2018 Q4	$74K	Sell	281 -23	-8%	-$6.06K	0.02%	156
2018 Q3	$83K	Buy	304 +7	+2%	+$1.91K	0.02%	158
2018 Q2	$71K	Hold	297	–	–	0.02%	159
2018 Q1	$65K	Sell	297 -46	-13%	-$10.1K	0.02%	163
2017 Q4	$77K	Hold	343	–	–	0.02%	172
2017 Q3	$65K	Buy	343 +175	+104%	+$33.2K	0.02%	170
2017 Q2	$32K	Hold	168	–	–	0.01%	194
2017 Q1	$28K	Hold	168	–	–	0.01%	210
2016 Q4	$24K	Hold	168	–	–	0.01%	230
2016 Q3	$21K	Hold	168	–	–	0.01%	217
2016 Q2	$22K	Hold	168	–	–	0.01%	221
2016 Q1	$23K	Hold	168	–	–	0.01%	224
2015 Q4	$23K	Hold	168	–	–	0.01%	230
2015 Q3	$24K	Hold	168	–	–	0.01%	237
2015 Q2	$28K	Hold	168	–	–	0.01%	213
2015 Q1	$26K	Hold	168	–	–	0.01%	228
2014 Q4	$21K	Hold	168	–	–	0.01%	240
2014 Q3	$20K	Hold	168	–	–	0.01%	215
2014 Q2	$16K	Hold	168	–	–	0.01%	221
2014 Q1	$17K	Hold	168	–	–	0.01%	215
2013 Q4	$16K	Hold	168	–	–	0.01%	221
2013 Q3	$14K	Hold	168	–	–	0.01%	229
2013 Q2	$14.2K	Buy	+168	New	+$14.2K	0.01%	229