Farmers Trust Company’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 | $379K | Hold |
975
| – | – | 0.07% | 143 |
|
|
2025
Q1 | $424K | Hold |
975
| – | – | 0.08% | 135 |
|
|
2024
Q4 | $360K | Sell |
975
-107
| -10% | -$39.5K | 0.07% | 146 |
|
|
2024
Q3 | $563K | Sell |
1,082
-16
| -1% | -$8.32K | 0.1% | 114 |
|
|
2024
Q2 | $595K | Sell |
1,098
-21
| -2% | -$11.4K | 0.12% | 109 |
|
|
2024
Q1 | $580K | Sell |
1,119
-18
| -2% | -$9.33K | 0.12% | 109 |
|
|
2023
Q4 | $536K | Buy |
1,137
+37
| +3% | +$17.4K | 0.11% | 106 |
|
|
2023
Q3 | $479K | Hold |
1,100
| – | – | 0.11% | 103 |
|
|
2023
Q2 | $489K | Sell |
1,100
-26
| -2% | -$11.6K | 0.1% | 106 |
|
|
2023
Q1 | $518K | Hold |
1,126
| – | – | 0.11% | 102 |
|
|
2022
Q4 | $578K | Sell |
1,126
-62
| -5% | -$31.8K | 0.13% | 99 |
|
|
2022
Q3 | $540K | Hold |
1,188
| – | – | 0.14% | 95 |
|
|
2022
Q2 | $573K | Sell |
1,188
-11
| -0.9% | -$5.31K | 0.14% | 96 |
|
|
2022
Q1 | $589K | Sell |
1,199
-79
| -6% | -$38.8K | 0.13% | 98 |
|
|
2021
Q4 | $592K | Sell |
1,278
-14
| -1% | -$6.49K | 0.12% | 101 |
|
|
2021
Q3 | $486K | Sell |
1,292
-21
| -2% | -$7.9K | 0.11% | 110 |
|
|
2021
Q2 | $502K | Hold |
1,313
| – | – | 0.11% | 108 |
|
|
2021
Q1 | $472K | Buy |
1,313
+36
| +3% | +$12.9K | 0.11% | 105 |
|
|
2020
Q4 | $410K | Sell |
1,277
-20
| -2% | -$6.42K | 0.1% | 111 |
|
|
2020
Q3 | $348K | Buy |
1,297
+19
| +1% | +$5.1K | 0.1% | 113 |
|
|
2020
Q2 | $336K | Sell |
1,278
-57
| -4% | -$15K | 0.1% | 116 |
|
|
2020
Q1 | $303K | Sell |
1,335
-106
| -7% | -$24.1K | 0.1% | 114 |
|
|
2019
Q4 | $435K | Sell |
1,441
-97
| -6% | -$29.3K | 0.12% | 119 |
|
|
2019
Q3 | $369K | Sell |
1,538
-5
| -0.3% | -$1.2K | 0.1% | 122 |
|
|
2019
Q2 | $436K | Hold |
1,543
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $443K | Sell |
1,543
-92
| -6% | -$26.4K | 0.13% | 118 |
|
|
2018
Q4 | $430K | Buy |
1,635
+25
| +2% | +$6.58K | 0.13% | 116 |
|
|
2018
Q3 | $441K | Hold |
1,610
| – | – | 0.12% | 117 |
|
|
2018
Q2 | $383K | Hold |
1,610
| – | – | 0.12% | 120 |
|
|
2018
Q1 | $353K | Sell |
1,610
-50
| -3% | -$11K | 0.11% | 116 |
|
|
2017
Q4 | $373K | Sell |
1,660
-84
| -5% | -$18.9K | 0.11% | 119 |
|
|
2017
Q3 | $331K | Sell |
1,744
-35
| -2% | -$6.64K | 0.11% | 107 |
|
|
2017
Q2 | $335K | Sell |
1,779
-83
| -4% | -$15.6K | 0.12% | 103 |
|
|
2017
Q1 | $308K | Sell |
1,862
-1,247
| -40% | -$206K | 0.11% | 108 |
|
|
2016
Q4 | $447K | Buy |
3,109
+114
| +4% | +$16.4K | 0.15% | 92 |
|
|
2016
Q3 | $375K | Sell |
2,995
-750
| -20% | -$93.9K | 0.13% | 100 |
|
|
2016
Q2 | $492K | Hold |
3,745
| – | – | 0.16% | 97 |
|
|
2016
Q1 | $520K | Sell |
3,745
-339
| -8% | -$47.1K | 0.17% | 97 |
|
|
2015
Q4 | $569K | Sell |
4,084
-13,816
| -77% | -$1.92M | 0.19% | 91 |
|
|
2015
Q3 | $2.51M | Sell |
17,900
-515
| -3% | -$72.1K | 0.9% | 41 |
|
|
2015
Q2 | $3.02M | Sell |
18,415
-18,886
| -51% | -$3.1M | 1.01% | 41 |
|
|
2015
Q1 | $5.76M | Buy |
37,301
+37,257
| +84,675% | +$5.75M | 1.92% | 12 |
|
|
2014
Q4 | $5.64K | Sell |
44
-40,834
| -100% | -$5.23M | 1.85% | 12 |
|
|
2014
Q3 | $4.89M | Sell |
40,878
-188
| -0.5% | -$22.5K | 1.66% | 15 |
|
|
2014
Q2 | $4.42M | Sell |
41,066
-319
| -0.8% | -$34.3K | 1.5% | 16 |
|
|
2014
Q1 | $4.12M | Sell |
41,385
-1,358
| -3% | -$135K | 1.44% | 21 |
|
|
2013
Q4 | $3.95M | Buy |
42,743
+7,415
| +21% | +$685K | 1.39% | 26 |
|
|
2013
Q3 | $2.95M | Buy |
+35,328
| New | +$2.95M | 1.12% | 39 |
|