FNBT
FineMark National Bank & Trust’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
47,331
+14,697
| +45% | +$5.72M | 0.63% | 38 |
|
|
2025
Q1 | $14.2M | Buy |
32,634
+481
| +1% | +$209K | 0.52% | 59 |
|
|
2024
Q4 | $11.9M | Sell |
32,153
-661
| -2% | -$244K | 0.41% | 68 |
|
|
2024
Q3 | $17.1M | Sell |
32,814
-150
| -0.5% | -$78K | 0.59% | 47 |
|
|
2024
Q2 | $17.9M | Buy |
32,964
+318
| +1% | +$172K | 0.66% | 36 |
|
|
2024
Q1 | $16.9M | Buy |
32,646
+503
| +2% | +$261K | 0.63% | 39 |
|
|
2023
Q4 | $15.2M | Sell |
32,143
-192
| -0.6% | -$90.5K | 0.62% | 37 |
|
|
2023
Q3 | $14.1M | Sell |
32,335
-565
| -2% | -$246K | 0.61% | 38 |
|
|
2023
Q2 | $14.6M | Sell |
32,900
-261
| -0.8% | -$116K | 0.6% | 43 |
|
|
2023
Q1 | $15.2M | Sell |
33,161
-36
| -0.1% | -$16.6K | 0.65% | 37 |
|
|
2022
Q4 | $17M | Buy |
33,197
+65
| +0.2% | +$33.3K | 0.77% | 32 |
|
|
2022
Q3 | $15.1M | Sell |
33,132
-856
| -3% | -$389K | 0.72% | 27 |
|
|
2022
Q2 | $16.4M | Buy |
33,988
+152
| +0.4% | +$73.4K | 0.73% | 29 |
|
|
2022
Q1 | $16.6M | Sell |
33,836
-150
| -0.4% | -$73.7K | 0.66% | 33 |
|
|
2021
Q4 | $15.8M | Buy |
33,986
+156
| +0.5% | +$72.3K | 0.6% | 36 |
|
|
2021
Q3 | $12.6M | Buy |
33,830
+226
| +0.7% | +$84.3K | 0.53% | 46 |
|
|
2021
Q2 | $12.8M | Buy |
33,604
+384
| +1% | +$147K | 0.52% | 45 |
|
|
2021
Q1 | $11.9M | Buy |
33,220
+1,400
| +4% | +$503K | 0.5% | 45 |
|
|
2020
Q4 | $10.2M | Sell |
31,820
-1,326
| -4% | -$426K | 0.46% | 49 |
|
|
2020
Q3 | $8.9M | Buy |
33,146
+393
| +1% | +$106K | 0.43% | 55 |
|
|
2020
Q2 | $8.61M | Sell |
32,753
-141
| -0.4% | -$37.1K | 0.48% | 49 |
|
|
2020
Q1 | $7.47M | Buy |
32,894
+2,130
| +7% | +$484K | 0.47% | 54 |
|
|
2019
Q4 | $9.29M | Buy |
30,764
+1,211
| +4% | +$366K | 0.46% | 58 |
|
|
2019
Q3 | $7.1M | Buy |
29,553
+41
| +0.1% | +$9.85K | 0.38% | 68 |
|
|
2019
Q2 | $8.33M | Buy |
29,512
+1,789
| +6% | +$505K | 0.46% | 55 |
|
|
2019
Q1 | $7.96M | Buy |
27,723
+504
| +2% | +$145K | 0.46% | 53 |
|
|
2018
Q4 | $7.15M | Buy |
27,219
+1,108
| +4% | +$291K | 0.48% | 54 |
|
|
2018
Q3 | $7.16M | Sell |
26,111
-262
| -1% | -$71.8K | 0.44% | 56 |
|
|
2018
Q2 | $6.28M | Buy |
26,373
+23,213
| +735% | +$5.53M | 0.38% | 64 |
|
|
2018
Q1 | $694K | Buy |
3,160
+227
| +8% | +$49.9K | 0.04% | 207 |
|
|
2017
Q4 | $660K | Buy |
2,933
+225
| +8% | +$50.6K | 0.04% | 203 |
|
|
2017
Q3 | $514K | Buy |
2,708
+148
| +6% | +$28.1K | 0.03% | 228 |
|
|
2017
Q2 | $482K | Sell |
2,560
-12
| -0.5% | -$2.26K | 0.03% | 227 |
|
|
2017
Q1 | $425K | Buy |
2,572
+750
| +41% | +$124K | 0.03% | 240 |
|
|
2016
Q4 | $262K | Buy |
1,822
+135
| +8% | +$19.4K | 0.02% | 297 |
|
|
2016
Q3 | $212K | Buy |
1,687
+82
| +5% | +$10.3K | 0.02% | 319 |
|
|
2016
Q2 | $212K | Buy |
1,605
+417
| +35% | +$55.1K | 0.02% | 302 |
|
|
2016
Q1 | $165K | Sell |
1,188
-913
| -43% | -$127K | 0.02% | 332 |
|
|
2015
Q4 | $292K | Sell |
2,101
-2,262
| -52% | -$314K | 0.03% | 260 |
|
|
2015
Q3 | $611K | Sell |
4,363
-315
| -7% | -$44.1K | 0.08% | 181 |
|
|
2015
Q2 | $768K | Sell |
4,678
-495
| -10% | -$81.3K | 0.1% | 172 |
|
|
2015
Q1 | $798K | Buy |
5,173
+2
| +0% | +$309 | 0.11% | 166 |
|
|
2014
Q4 | $650K | Sell |
5,171
-177
| -3% | -$22.2K | 0.1% | 178 |
|
|
2014
Q3 | $639K | Buy |
5,348
+468
| +10% | +$55.9K | 0.1% | 171 |
|
|
2014
Q2 | $525K | Buy |
4,880
+300
| +7% | +$32.3K | 0.09% | 190 |
|
|
2014
Q1 | $456K | Buy |
4,580
+594
| +15% | +$59.1K | 0.09% | 188 |
|
|
2013
Q4 | $369K | Buy |
3,986
+23
| +0.6% | +$2.13K | 0.08% | 214 |
|
|
2013
Q3 | $331K | Buy |
3,963
+35
| +0.9% | +$2.92K | 0.08% | 213 |
|
|
2013
Q2 | $321K | Buy |
+3,928
| New | +$321K | 0.1% | 191 |
|