Chicago Trust’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 | – | Sell |
-587
| Closed | -$255K | – | 415 |
|
|
2025
Q1 | $255K | Buy |
+587
| New | +$255K | 0.05% | 315 |
|
|
2024
Q4 | – | Sell |
-1,667
| Closed | -$867K | – | 367 |
|
|
2024
Q3 | $867K | Buy |
1,667
+874
| +110% | +$454K | 0.15% | 137 |
|
|
2024
Q2 | $430K | Buy |
793
+16
| +2% | +$8.67K | 0.09% | 193 |
|
|
2024
Q1 | $403K | Buy |
777
+7
| +0.9% | +$3.63K | 0.08% | 203 |
|
|
2023
Q4 | $363K | Buy |
770
+157
| +26% | +$74K | 0.08% | 203 |
|
|
2023
Q3 | $267K | Sell |
613
-73
| -11% | -$31.8K | 0.07% | 239 |
|
|
2023
Q2 | $305K | Buy |
686
+36
| +6% | +$16K | 0.07% | 235 |
|
|
2023
Q1 | $299K | Buy |
650
+33
| +5% | +$15.2K | 0.08% | 225 |
|
|
2022
Q4 | $316K | Sell |
617
-5
| -0.8% | -$2.56K | 0.08% | 223 |
|
|
2022
Q3 | $282K | Sell |
622
-7
| -1% | -$3.17K | 0.07% | 230 |
|
|
2022
Q2 | $304K | Buy |
+629
| New | +$304K | 0.08% | 223 |
|
|
2021
Q3 | – | Sell |
-763
| Closed | -$291K | – | 332 |
|
|
2021
Q2 | $291K | Buy |
+763
| New | +$291K | 0.07% | 247 |
|