CBTWT
Community Bank & Trust (Waco, Texas)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
13,005
-87
| -0.7% | -$33.8K | 1.15% | 30 |
|
|
2025
Q1 | $5.69M | Sell |
13,092
-480
| -4% | -$209K | 1.34% | 26 |
|
|
2024
Q4 | $5.01M | Sell |
13,572
-16
| -0.1% | -$5.9K | 1.14% | 32 |
|
|
2024
Q3 | $7.07M | Sell |
13,588
-55
| -0.4% | -$28.6K | 1.59% | 21 |
|
|
2024
Q2 | $7.39M | Buy |
13,643
+49
| +0.4% | +$26.6K | 1.85% | 15 |
|
|
2024
Q1 | $7.05M | Buy |
13,594
+979
| +8% | +$508K | 1.73% | 19 |
|
|
2023
Q4 | $5.95M | Buy |
12,615
+846
| +7% | +$399K | 1.62% | 21 |
|
|
2023
Q3 | $5.35M | Sell |
11,769
-465
| -4% | -$211K | 1.9% | 14 |
|
|
2023
Q2 | $5.44M | Buy |
12,234
+717
| +6% | +$319K | 1.63% | 20 |
|
|
2023
Q1 | $5.3M | Sell |
11,517
-236
| -2% | -$109K | 1.68% | 19 |
|
|
2022
Q4 | $6.03M | Sell |
11,753
-16
| -0.1% | -$8.21K | 1.97% | 13 |
|
|
2022
Q3 | $5.35M | Buy |
11,769
+134
| +1% | +$60.9K | 1.9% | 14 |
|
|
2022
Q2 | $5.62M | Sell |
11,635
-555
| -5% | -$268K | 1.86% | 15 |
|
|
2022
Q1 | $5.99M | Sell |
12,190
-65
| -0.5% | -$31.9K | 1.72% | 18 |
|
|
2021
Q4 | $5.68M | Sell |
12,255
-52
| -0.4% | -$24.1K | 1.67% | 18 |
|
|
2021
Q3 | $4.59M | Sell |
12,307
-24
| -0.2% | -$8.95K | 1.49% | 21 |
|
|
2021
Q2 | $4.71M | Sell |
12,331
-551
| -4% | -$210K | 1.54% | 19 |
|
|
2021
Q1 | $4.62M | Sell |
12,882
-4
| -0% | -$1.44K | 1.57% | 18 |
|
|
2020
Q4 | $4.14K | Sell |
12,886
-492
| -4% | -$158 | 1.46% | 23 |
|
|
2020
Q3 | $3.59M | Sell |
13,378
-946
| -7% | -$254K | 1.42% | 24 |
|
|
2020
Q2 | $3.77M | Sell |
14,324
-101
| -0.7% | -$26.6K | 1.58% | 18 |
|
|
2020
Q1 | $3.28M | Sell |
14,425
-460
| -3% | -$104K | 1.64% | 18 |
|
|
2019
Q4 | $496K | Buy |
14,885
+103
| +0.7% | +$3.43K | 0.2% | 85 |
|
|
2019
Q3 | $3.55M | Sell |
14,782
-119
| -0.8% | -$28.6K | 1.52% | 22 |
|
|
2019
Q2 | $4.21M | Buy |
14,901
+301
| +2% | +$84.9K | 1.8% | 14 |
|
|
2019
Q1 | $4.19M | Buy |
14,600
+453
| +3% | +$130K | 1.84% | 14 |
|
|
2018
Q4 | $3.72M | Sell |
14,147
-60
| -0.4% | -$15.8K | 1.8% | 15 |
|
|
2018
Q3 | $3.89M | Buy |
14,207
+340
| +2% | +$93.2K | 1.62% | 15 |
|
|
2018
Q2 | $3.3M | Sell |
13,867
-892
| -6% | -$212K | 1.49% | 17 |
|
|
2018
Q1 | $3.24M | Buy |
14,759
+52
| +0.4% | +$11.4K | 1.49% | 18 |
|
|
2017
Q4 | $3.31M | Sell |
14,707
-1,448
| -9% | -$326K | 1.45% | 19 |
|
|
2017
Q3 | $3.07M | Hold |
16,155
| – | – | 1.43% | 21 |
|
|
2017
Q2 | $3.04M | Hold |
16,155
| – | – | 1.47% | 20 |
|
|
2017
Q1 | $2.67M | Hold |
16,155
| – | – | 1.31% | 25 |
|
|
2016
Q4 | $2.32M | Buy |
16,155
+105
| +0.7% | +$15.1K | 1.21% | 31 |
|
|
2016
Q3 | $2.01M | Hold |
16,050
| – | – | 1.09% | 35 |
|
|
2016
Q2 | $2.11M | Hold |
16,050
| – | – | 1.16% | 31 |
|
|
2016
Q1 | $2.23M | Hold |
16,050
| – | – | 1.27% | 26 |
|
|
2015
Q4 | $2.24M | Buy |
+16,050
| New | +$2.24M | 1.31% | 28 |
|