Colonial 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 | $478K | Sell |
1,229
-148
| -11% | -$57.6K | 0.07% | 181 |
|
|
2025
Q1 | $599K | Buy |
1,377
+348
| +34% | +$151K | 0.09% | 153 |
|
|
2024
Q4 | $380K | Sell |
1,029
-257
| -20% | -$94.8K | 0.06% | 206 |
|
|
2024
Q3 | $669K | Buy |
1,286
+40
| +3% | +$20.8K | 0.1% | 153 |
|
|
2024
Q2 | $675K | Buy |
1,246
+104
| +9% | +$56.4K | 0.12% | 134 |
|
|
2024
Q1 | $592K | Sell |
1,142
-5
| -0.4% | -$2.59K | 0.11% | 135 |
|
|
2023
Q4 | $541K | Buy |
1,147
+172
| +18% | +$81.1K | 0.11% | 138 |
|
|
2023
Q3 | $425K | Buy |
975
+50
| +5% | +$21.8K | 0.1% | 148 |
|
|
2023
Q2 | $411K | Buy |
925
+5
| +0.5% | +$2.22K | 0.1% | 151 |
|
|
2023
Q1 | $423K | Buy |
920
+456
| +98% | +$210K | 0.11% | 151 |
|
|
2022
Q4 | $238K | Buy |
464
+89
| +24% | +$45.7K | 0.07% | 188 |
|
|
2022
Q3 | $170K | Buy |
+375
| New | +$170K | 0.05% | 209 |
|