Central Trust Company’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 | $672K | Buy |
1,728
+46
| +3% | +$17.9K | 0.02% | 378 |
|
|
2025
Q1 | $732K | Sell |
1,682
-44
| -3% | -$19.1K | 0.02% | 363 |
|
|
2024
Q4 | $637K | Buy |
1,726
+195
| +13% | +$71.9K | 0.02% | 378 |
|
|
2024
Q3 | $796K | Sell |
1,531
-819
| -35% | -$426K | 0.02% | 355 |
|
|
2024
Q2 | $1.27M | Buy |
2,350
+53
| +2% | +$28.7K | 0.03% | 287 |
|
|
2024
Q1 | $1.19M | Buy |
2,297
+34
| +2% | +$17.6K | 0.03% | 306 |
|
|
2023
Q4 | $1.07M | Hold |
2,263
| – | – | 0.03% | 308 |
|
|
2023
Q3 | $985K | Sell |
2,263
-208
| -8% | -$90.6K | 0.03% | 317 |
|
|
2023
Q2 | $1.1M | Buy |
2,471
+940
| +61% | +$418K | 0.03% | 302 |
|
|
2023
Q1 | $704K | Sell |
1,531
-1,305
| -46% | -$600K | 0.02% | 354 |
|
|
2022
Q4 | $1.45M | Sell |
2,836
-41
| -1% | -$21K | 0.04% | 247 |
|
|
2022
Q3 | $1.31M | Sell |
2,877
-15
| -0.5% | -$6.81K | 0.04% | 256 |
|
|
2022
Q2 | $1.4M | Sell |
2,892
-35
| -1% | -$16.9K | 0.05% | 262 |
|
|
2022
Q1 | $1.44M | Buy |
2,927
+29
| +1% | +$14.2K | 0.04% | 272 |
|
|
2021
Q4 | $1.34M | Hold |
2,898
| – | – | 0.04% | 295 |
|
|
2021
Q3 | $1.08M | Sell |
2,898
-17
| -0.6% | -$6.34K | 0.04% | 303 |
|
|
2021
Q2 | $1.11M | Sell |
2,915
-139
| -5% | -$53K | 0.04% | 294 |
|
|
2021
Q1 | $1.1M | Sell |
3,054
-62
| -2% | -$22.3K | 0.04% | 280 |
|
|
2020
Q4 | $1M | Buy |
3,116
+42
| +1% | +$13.5K | 0.04% | 279 |
|
|
2020
Q3 | $826K | Buy |
3,074
+83
| +3% | +$22.3K | 0.04% | 275 |
|
|
2020
Q2 | $787K | Buy |
2,991
+60
| +2% | +$15.8K | 0.04% | 268 |
|
|
2020
Q1 | $666K | Buy |
2,931
+250
| +9% | +$56.8K | 0.04% | 278 |
|
|
2019
Q4 | $809K | Sell |
2,681
-123
| -4% | -$37.1K | 0.04% | 286 |
|
|
2019
Q3 | $673K | Sell |
2,804
-87
| -3% | -$20.9K | 0.04% | 298 |
|
|
2019
Q2 | $879K | Buy |
2,891
+91
| +3% | +$27.7K | 0.05% | 255 |
|
|
2019
Q1 | $804K | Sell |
2,800
-45
| -2% | -$12.9K | 0.05% | 262 |
|
|
2018
Q4 | $747K | Buy |
2,845
+90
| +3% | +$23.6K | 0.05% | 257 |
|
|
2018
Q3 | $755K | Sell |
2,755
-2,800
| -50% | -$767K | 0.04% | 276 |
|
|
2018
Q2 | $1.32M | Buy |
5,555
+83
| +2% | +$19.8K | 0.08% | 203 |
|
|
2018
Q1 | $1.2M | Hold |
5,472
| – | – | 0.08% | 215 |
|
|
2017
Q4 | $1.23M | Hold |
5,472
| – | – | 0.08% | 218 |
|
|
2017
Q3 | $1.04M | Sell |
5,472
-126
| -2% | -$23.9K | 0.07% | 230 |
|
|
2017
Q2 | $1.05M | Buy |
5,598
+381
| +7% | +$71.7K | 0.07% | 227 |
|
|
2017
Q1 | $863K | Sell |
5,217
-42
| -0.8% | -$6.95K | 0.06% | 246 |
|
|
2016
Q4 | $756K | Buy |
5,259
+376
| +8% | +$54.1K | 0.05% | 257 |
|
|
2016
Q3 | $611K | Buy |
4,883
+76
| +2% | +$9.51K | 0.04% | 269 |
|
|
2016
Q2 | $632K | Buy |
4,807
+160
| +3% | +$21K | 0.05% | 271 |
|
|
2016
Q1 | $646K | Hold |
4,647
| – | – | 0.05% | 264 |
|
|
2015
Q4 | $648K | Buy |
4,647
+45
| +1% | +$6.28K | 0.05% | 254 |
|
|
2015
Q3 | $644K | Buy |
4,602
+45
| +1% | +$6.3K | 0.06% | 251 |
|
|
2015
Q2 | $748K | Hold |
4,557
| – | – | 0.06% | 248 |
|
|
2015
Q1 | $704K | Hold |
4,557
| – | – | 0.06% | 247 |
|
|
2014
Q4 | $573K | Sell |
4,557
-102
| -2% | -$12.8K | 0.05% | 274 |
|
|
2014
Q3 | $557K | Hold |
4,659
| – | – | 0.04% | 281 |
|
|
2014
Q2 | $502K | Buy |
4,659
+200
| +4% | +$21.6K | 0.04% | 308 |
|
|
2014
Q1 | $444K | Buy |
4,459
+275
| +7% | +$27.4K | 0.04% | 314 |
|
|
2013
Q4 | $387K | Hold |
4,184
| – | – | 0.03% | 330 |
|
|
2013
Q3 | $350K | Buy |
4,184
+156
| +4% | +$13.1K | 0.03% | 331 |
|
|
2013
Q2 | $330K | Buy |
+4,028
| New | +$330K | 0.03% | 320 |
|