DT
Diversified Trust’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
36,209
+9,454
| +35% | +$3.68M | 0.31% | 41 |
|
|
2025
Q1 | $11.6M | Buy |
26,755
+4,179
| +19% | +$1.82M | 0.29% | 51 |
|
|
2024
Q4 | $8.33M | Buy |
22,576
+2,725
| +14% | +$1.01M | 0.2% | 63 |
|
|
2024
Q3 | $10.3M | Sell |
19,851
-52
| -0.3% | -$27K | 0.26% | 50 |
|
|
2024
Q2 | $10.8M | Sell |
19,903
-1,841
| -8% | -$998K | 0.3% | 44 |
|
|
2024
Q1 | $11.3M | Buy |
21,744
+1,348
| +7% | +$699K | 0.34% | 43 |
|
|
2023
Q4 | $9.62M | Buy |
20,396
+2,572
| +14% | +$1.21M | 0.32% | 43 |
|
|
2023
Q3 | $7.76M | Buy |
17,824
+3,813
| +27% | +$1.66M | 0.29% | 49 |
|
|
2023
Q2 | $6.22M | Buy |
14,011
+1,330
| +10% | +$591K | 0.23% | 55 |
|
|
2023
Q1 | $5.83M | Buy |
12,681
+973
| +8% | +$447K | 0.23% | 57 |
|
|
2022
Q4 | $6.01M | Sell |
11,708
-206
| -2% | -$106K | 0.25% | 58 |
|
|
2022
Q3 | $5.41M | Buy |
11,914
+6,990
| +142% | +$3.17M | 0.24% | 54 |
|
|
2022
Q2 | $2.38M | Sell |
4,924
-22
| -0.4% | -$10.6K | 0.1% | 110 |
|
|
2022
Q1 | $2.43M | Buy |
4,946
+104
| +2% | +$51.1K | 0.08% | 119 |
|
|
2021
Q4 | $2.25M | Buy |
4,842
+2,001
| +70% | +$928K | 0.07% | 135 |
|
|
2021
Q3 | $1.06M | Sell |
2,841
-955
| -25% | -$356K | 0.04% | 217 |
|
|
2021
Q2 | $1.45M | Buy |
3,796
+725
| +24% | +$277K | 0.05% | 180 |
|
|
2021
Q1 | $1.1M | Buy |
3,071
+139
| +5% | +$49.9K | 0.04% | 198 |
|
|
2020
Q4 | $941K | Sell |
2,932
-222
| -7% | -$71.2K | 0.04% | 217 |
|
|
2020
Q3 | $847K | Buy |
3,154
+1,212
| +62% | +$325K | 0.04% | 209 |
|
|
2020
Q2 | $511K | Sell |
1,942
-283
| -13% | -$74.5K | 0.03% | 249 |
|
|
2020
Q1 | $505K | Buy |
2,225
+39
| +2% | +$8.85K | 0.03% | 202 |
|
|
2019
Q4 | $660K | Buy |
2,186
+1,205
| +123% | +$364K | 0.03% | 188 |
|
|
2019
Q3 | $236K | Sell |
981
-33
| -3% | -$7.94K | 0.01% | 311 |
|
|
2019
Q2 | $286K | Buy |
1,014
+60
| +6% | +$16.9K | 0.01% | 286 |
|
|
2019
Q1 | $274K | Sell |
954
-120
| -11% | -$34.5K | 0.01% | 284 |
|
|
2018
Q4 | $282K | Buy |
1,074
+3
| +0.3% | +$788 | 0.02% | 256 |
|
|
2018
Q3 | $294K | Hold |
1,071
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $255K | Sell |
1,071
-72
| -6% | -$17.1K | 0.02% | 259 |
|
|
2018
Q1 | $251K | Sell |
1,143
-608
| -35% | -$134K | 0.02% | 256 |
|
|
2017
Q4 | $394K | Buy |
1,751
+680
| +63% | +$153K | 0.02% | 188 |
|
|
2017
Q3 | $203K | Hold |
1,071
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $201K | Buy |
+1,071
| New | +$201K | 0.02% | 285 |
|