CT
Coastline Trust’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Hold |
6,129
| – | – | 0.27% | 73 |
|
|
2025
Q1 | $2.67M | Sell |
6,129
-715
| -10% | -$311K | 0.33% | 65 |
|
|
2024
Q4 | $2.52M | Sell |
6,844
-117
| -2% | -$43.2K | 0.3% | 68 |
|
|
2024
Q3 | $3.62M | Sell |
6,961
-109
| -2% | -$56.7K | 0.43% | 57 |
|
|
2024
Q2 | $3.83M | Sell |
7,070
-25
| -0.4% | -$13.5K | 0.45% | 49 |
|
|
2024
Q1 | $3.68M | Sell |
7,095
-1,042
| -13% | -$540K | 0.44% | 53 |
|
|
2023
Q4 | $3.84M | Sell |
8,137
-500
| -6% | -$236K | 0.51% | 49 |
|
|
2023
Q3 | $3.76M | Sell |
8,637
-1,220
| -12% | -$531K | 0.55% | 47 |
|
|
2023
Q2 | $4.38M | Sell |
9,857
-1,618
| -14% | -$719K | 0.61% | 41 |
|
|
2023
Q1 | $5.28M | Sell |
11,475
-60
| -0.5% | -$27.6K | 0.78% | 31 |
|
|
2022
Q4 | $5.92M | Buy |
11,535
+640
| +6% | +$328K | 0.88% | 28 |
|
|
2022
Q3 | $4.95M | Hold |
10,895
| – | – | 0.79% | 26 |
|
|
2022
Q2 | $5.26M | Sell |
10,895
-340
| -3% | -$164K | 0.78% | 27 |
|
|
2022
Q1 | $5.52M | Sell |
11,235
-195
| -2% | -$95.8K | 0.67% | 36 |
|
|
2021
Q4 | $5.3M | Buy |
11,430
+500
| +5% | +$232K | 0.6% | 45 |
|
|
2021
Q3 | $4.08M | Buy |
10,930
+140
| +1% | +$52.2K | 0.51% | 63 |
|
|
2021
Q2 | $4.12M | Sell |
10,790
-1,855
| -15% | -$708K | 0.51% | 61 |
|
|
2021
Q1 | $4.54M | Sell |
12,645
-1,085
| -8% | -$389K | 0.59% | 51 |
|
|
2020
Q4 | $4.41M | Sell |
13,730
-225
| -2% | -$72.3K | 0.59% | 52 |
|
|
2020
Q3 | $3.75M | Sell |
13,955
-505
| -3% | -$136K | 0.56% | 56 |
|
|
2020
Q2 | $3.8M | Sell |
14,460
-840
| -5% | -$221K | 0.6% | 49 |
|
|
2020
Q1 | $3.47M | Sell |
15,300
-1,220
| -7% | -$277K | 0.63% | 49 |
|
|
2019
Q4 | $4.99M | Sell |
16,520
-1,110
| -6% | -$335K | 0.69% | 35 |
|
|
2019
Q3 | $4.23M | Sell |
17,630
-498
| -3% | -$120K | 0.62% | 43 |
|
|
2019
Q2 | $5.12M | Sell |
18,128
-880
| -5% | -$248K | 0.74% | 32 |
|
|
2019
Q1 | $5.46M | Sell |
19,008
-657
| -3% | -$189K | 0.81% | 26 |
|
|
2018
Q4 | $5.17M | Sell |
19,665
-55
| -0.3% | -$14.4K | 0.89% | 27 |
|
|
2018
Q3 | $5.4M | Sell |
19,720
-630
| -3% | -$173K | 0.77% | 29 |
|
|
2018
Q2 | $4.84M | Buy |
20,350
+630
| +3% | +$150K | 0.73% | 31 |
|
|
2018
Q1 | $4.33M | Sell |
19,720
-380
| -2% | -$83.5K | 0.67% | 39 |
|
|
2017
Q4 | $4.52M | Sell |
20,100
-180
| -0.9% | -$40.5K | 0.68% | 37 |
|
|
2017
Q3 | $3.85M | Buy |
20,280
+160
| +0.8% | +$30.4K | 0.67% | 45 |
|
|
2017
Q2 | $3.79M | Sell |
20,120
-100
| -0.5% | -$18.8K | 0.69% | 42 |
|
|
2017
Q1 | $3.34M | Buy |
20,220
+20
| +0.1% | +$3.31K | 0.62% | 48 |
|
|
2016
Q4 | $2.9M | Hold |
20,200
| – | – | 0.57% | 60 |
|
|
2016
Q3 | $2.53M | Buy |
20,200
+795
| +4% | +$99.6K | 0.5% | 72 |
|
|
2016
Q2 | $2.55M | Buy |
19,405
+170
| +0.9% | +$22.3K | 0.51% | 71 |
|
|
2016
Q1 | $2.67M | Buy |
19,235
+670
| +4% | +$93.1K | 0.57% | 65 |
|
|
2015
Q4 | $2.59M | Buy |
18,565
+70
| +0.4% | +$9.76K | 0.57% | 66 |
|
|
2015
Q3 | $2.59M | Buy |
18,495
+640
| +4% | +$89.6K | 0.59% | 55 |
|
|
2015
Q2 | $2.93M | Sell |
17,855
-205
| -1% | -$33.7K | 0.61% | 56 |
|
|
2015
Q1 | $2.79M | Buy |
18,060
+1,145
| +7% | +$177K | 0.57% | 64 |
|
|
2014
Q4 | $2.13M | Buy |
16,915
+120
| +0.7% | +$15.1K | 0.44% | 82 |
|
|
2014
Q3 | $2.01M | Hold |
16,795
| – | – | 0.53% | 72 |
|
|
2014
Q2 | $1.81M | Buy |
16,795
+10
| +0.1% | +$1.08K | 0.47% | 87 |
|
|
2014
Q1 | $1.67M | Buy |
16,785
+530
| +3% | +$52.8K | 0.44% | 91 |
|
|
2013
Q4 | $1.5M | Buy |
16,255
+660
| +4% | +$61K | 0.41% | 101 |
|
|
2013
Q3 | $1.3M | Buy |
15,595
+730
| +5% | +$61K | 0.38% | 105 |
|
|
2013
Q2 | $1.22M | Buy |
+14,865
| New | +$1.22M | 0.38% | 102 |
|