First Bankers Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-680
| Closed | -$244K | – | 121 |
|
|
2021
Q1 | $244K | Sell |
680
-473
| -41% | -$170K | 0.1% | 112 |
|
|
2020
Q4 | $370K | Hold |
1,153
| – | – | 0.14% | 98 |
|
|
2020
Q3 | $310K | Hold |
1,153
| – | – | 0.13% | 101 |
|
|
2020
Q2 | $303K | Hold |
1,153
| – | – | 0.14% | 102 |
|
|
2020
Q1 | $262K | Hold |
1,153
| – | – | 0.14% | 100 |
|
|
2019
Q4 | $348K | Sell |
1,153
-31
| -3% | -$9.36K | 0.15% | 101 |
|
|
2019
Q3 | $284K | Buy |
1,184
+56
| +5% | +$13.4K | 0.13% | 110 |
|
|
2019
Q2 | $318K | Sell |
1,128
-24
| -2% | -$6.77K | 0.15% | 108 |
|
|
2019
Q1 | $331K | Sell |
1,152
-1,152
| -50% | -$331K | 0.16% | 107 |
|
|
2018
Q4 | $605K | Buy |
2,304
+1,104
| +92% | +$290K | 0.16% | 108 |
|
|
2018
Q3 | $329K | Hold |
1,200
| – | – | 0.16% | 109 |
|
|
2018
Q2 | $286K | Hold |
1,200
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $264K | Hold |
1,200
| – | – | 0.14% | 110 |
|
|
2017
Q4 | $270K | Hold |
1,200
| – | – | 0.13% | 109 |
|
|
2017
Q3 | $228K | Hold |
1,200
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $226K | Buy |
+1,200
| New | +$226K | 0.12% | 118 |
|
|
2016
Q2 | – | Sell |
-1,470
| Closed | -$204K | – | 129 |
|
|
2016
Q1 | $204K | Hold |
1,470
| – | – | 0.09% | 142 |
|
|
2015
Q4 | $205K | Hold |
1,470
| – | – | 0.09% | 136 |
|
|
2015
Q3 | $206K | Hold |
1,470
| – | – | 0.09% | 136 |
|
|
2015
Q2 | $241K | Hold |
1,470
| – | – | 0.1% | 132 |
|
|
2015
Q1 | $227K | Buy |
+1,470
| New | +$227K | 0.1% | 134 |
|