Equitable 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 | $3.09M | Buy |
7,943
+1,491
| +23% | +$580K | 0.15% | 120 |
|
|
2025
Q1 | $2.81M | Buy |
6,452
+4,391
| +213% | +$1.91M | 0.16% | 120 |
|
|
2024
Q4 | $760K | Buy |
2,061
+301
| +17% | +$111K | 0.04% | 260 |
|
|
2024
Q3 | $915K | Buy |
1,760
+1,082
| +160% | +$563K | 0.06% | 220 |
|
|
2024
Q2 | $367K | Buy |
678
+275
| +68% | +$149K | 0.03% | 349 |
|
|
2024
Q1 | $209K | Buy |
+403
| New | +$209K | 0.01% | 414 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$205K | – | 403 |
|
|
2022
Q4 | $205K | Buy |
+400
| New | +$205K | 0.02% | 376 |
|