Fiduciary 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 | $917K | Buy |
2,358
+262
| +13% | +$102K | 0.01% | 416 |
|
|
2025
Q1 | $912K | Sell |
2,096
-25
| -1% | -$10.9K | 0.01% | 404 |
|
|
2024
Q4 | $782K | Sell |
2,121
-534
| -20% | -$197K | 0.01% | 404 |
|
|
2024
Q3 | $1.38M | Buy |
2,655
+586
| +28% | +$305K | 0.02% | 310 |
|
|
2024
Q2 | $1.12M | Buy |
2,069
+3
| +0.1% | +$1.63K | 0.02% | 323 |
|
|
2024
Q1 | $1.07M | Buy |
2,066
+7
| +0.3% | +$3.63K | 0.02% | 337 |
|
|
2023
Q4 | $971K | Buy |
2,059
+190
| +10% | +$89.6K | 0.02% | 342 |
|
|
2023
Q3 | $814K | Sell |
1,869
-164
| -8% | -$71.4K | 0.01% | 346 |
|
|
2023
Q2 | $903K | Sell |
2,033
-51
| -2% | -$22.7K | 0.02% | 347 |
|
|
2023
Q1 | $958K | Buy |
2,084
+84
| +4% | +$38.6K | 0.02% | 335 |
|
|
2022
Q4 | $1.03M | Buy |
2,000
+151
| +8% | +$77.5K | 0.02% | 334 |
|
|
2022
Q3 | $840K | Buy |
1,849
+17
| +0.9% | +$7.72K | 0.02% | 349 |
|
|
2022
Q2 | $885K | Sell |
1,832
-45
| -2% | -$21.7K | 0.02% | 346 |
|
|
2022
Q1 | $922K | Buy |
1,877
+488
| +35% | +$240K | 0.02% | 360 |
|
|
2021
Q4 | $644K | Sell |
1,389
-2
| -0.1% | -$927 | 0.01% | 430 |
|
|
2021
Q3 | $519K | Sell |
1,391
-13
| -0.9% | -$4.85K | 0.01% | 471 |
|
|
2021
Q2 | $536K | Buy |
1,404
+35
| +3% | +$13.4K | 0.01% | 453 |
|
|
2021
Q1 | $492K | Sell |
1,369
-660
| -33% | -$237K | 0.01% | 454 |
|
|
2020
Q4 | $652K | Sell |
2,029
-255
| -11% | -$81.9K | 0.01% | 385 |
|
|
2020
Q3 | $613K | Buy |
2,284
+500
| +28% | +$134K | 0.01% | 365 |
|
|
2020
Q2 | $469K | Sell |
1,784
-4
| -0.2% | -$1.05K | 0.01% | 391 |
|
|
2020
Q1 | $406K | Sell |
1,788
-1,501
| -46% | -$341K | 0.01% | 374 |
|
|
2019
Q4 | $993K | Buy |
3,289
+1,289
| +64% | +$389K | 0.02% | 280 |
|
|
2019
Q3 | $480K | Buy |
2,000
+82
| +4% | +$19.7K | 0.01% | 379 |
|
|
2019
Q2 | $542K | Buy |
1,918
+225
| +13% | +$63.6K | 0.01% | 346 |
|
|
2019
Q1 | $486K | Hold |
1,693
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $445K | Hold |
1,693
| – | – | 0.01% | 338 |
|
|
2018
Q3 | $464K | Sell |
1,693
-58
| -3% | -$15.9K | 0.01% | 345 |
|
|
2018
Q2 | $416K | Sell |
1,751
-162
| -8% | -$38.5K | 0.01% | 346 |
|
|
2018
Q1 | $420K | Sell |
1,913
-49
| -2% | -$10.8K | 0.01% | 343 |
|
|
2017
Q4 | $441K | Sell |
1,962
-100
| -5% | -$22.5K | 0.01% | 330 |
|
|
2017
Q3 | $391K | Sell |
2,062
-67
| -3% | -$12.7K | 0.01% | 342 |
|
|
2017
Q2 | $400K | Sell |
2,129
-1,596
| -43% | -$300K | 0.01% | 342 |
|
|
2017
Q1 | $616K | Hold |
3,725
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $536K | Sell |
3,725
-377
| -9% | -$54.2K | 0.02% | 321 |
|
|
2016
Q3 | $514K | Sell |
4,102
-2,413
| -37% | -$302K | 0.02% | 327 |
|
|
2016
Q2 | $856K | Sell |
6,515
-94
| -1% | -$12.4K | 0.03% | 279 |
|
|
2016
Q1 | $919K | Buy |
6,609
+416
| +7% | +$57.8K | 0.03% | 268 |
|
|
2015
Q4 | $863K | Buy |
6,193
+2,919
| +89% | +$407K | 0.04% | 248 |
|
|
2015
Q3 | $458K | Buy |
3,274
+1,850
| +130% | +$259K | 0.02% | 287 |
|
|
2015
Q2 | $233K | Hold |
1,424
| – | – | 0.01% | 325 |
|
|
2015
Q1 | $220K | Buy |
+1,424
| New | +$220K | 0.01% | 327 |
|