First Bancorp’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 | $240K | Hold |
618
| – | – | 0.14% | 117 |
|
|
2025
Q1 | $269K | Hold |
618
| – | – | 0.17% | 105 |
|
|
2024
Q4 | $228K | Buy |
618
+25
| +4% | +$9.22K | 0.16% | 112 |
|
|
2024
Q3 | $308K | Hold |
593
| – | – | 0.21% | 97 |
|
|
2024
Q2 | $321K | Hold |
593
| – | – | 0.24% | 91 |
|
|
2024
Q1 | $307K | Hold |
593
| – | – | 0.23% | 91 |
|
|
2023
Q4 | $280K | Hold |
593
| – | – | 0.22% | 95 |
|
|
2023
Q3 | $258K | Hold |
593
| – | – | 0.23% | 91 |
|
|
2023
Q2 | $263K | Hold |
593
| – | – | 0.22% | 92 |
|
|
2023
Q1 | $273K | Hold |
593
| – | – | 0.23% | 89 |
|
|
2022
Q4 | $304K | Hold |
593
| – | – | 0.26% | 77 |
|
|
2022
Q3 | $270K | Hold |
593
| – | – | 0.24% | 84 |
|
|
2022
Q2 | $286K | Hold |
593
| – | – | 0.27% | 83 |
|
|
2022
Q1 | $292K | Hold |
593
| – | – | 0.27% | 78 |
|
|
2021
Q4 | $275K | Buy |
+593
| New | +$275K | 0.24% | 84 |
|