First Citizens Bank & 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 | $10.1M | Buy |
25,878
+2,956
| +13% | +$1.15M | 0.18% | 79 |
|
|
2025
Q1 | $9.97M | Buy |
22,922
+1,527
| +7% | +$664K | 0.25% | 66 |
|
|
2024
Q4 | $7.89M | Sell |
21,395
-1,428
| -6% | -$527K | 0.14% | 77 |
|
|
2024
Q3 | $11.9M | Sell |
22,823
-1,076
| -5% | -$560K | 0.26% | 58 |
|
|
2024
Q2 | $12.9M | Buy |
23,899
+327
| +1% | +$177K | 0.24% | 52 |
|
|
2024
Q1 | $12.2M | Buy |
23,572
+5,468
| +30% | +$2.84M | 0.23% | 53 |
|
|
2023
Q4 | $8.54M | Buy |
18,104
+7,815
| +76% | +$3.69M | 0.16% | 62 |
|
|
2023
Q3 | $4.48M | Sell |
10,289
-434
| -4% | -$189K | 0.09% | 94 |
|
|
2023
Q2 | $4.76M | Buy |
10,723
+2,317
| +28% | +$1.03M | 0.09% | 98 |
|
|
2023
Q1 | $3.87M | Sell |
8,406
-2,191
| -21% | -$1.01M | 0.08% | 98 |
|
|
2022
Q4 | $5.44M | Sell |
10,597
-2,743
| -21% | -$1.41M | 0.16% | 61 |
|
|
2022
Q3 | $6.06M | Buy |
13,340
+1,194
| +10% | +$542K | 0.2% | 50 |
|
|
2022
Q2 | $5.86M | Sell |
12,146
-1,120
| -8% | -$540K | 0.21% | 53 |
|
|
2022
Q1 | $6.52M | Sell |
13,266
-172
| -1% | -$84.5K | 0.25% | 54 |
|
|
2021
Q4 | $6.23M | Sell |
13,438
-81
| -0.6% | -$37.5K | 0.24% | 61 |
|
|
2021
Q3 | $5.04M | Sell |
13,519
-1,283
| -9% | -$478K | 0.24% | 62 |
|
|
2021
Q2 | $5.65M | Sell |
14,802
-3,339
| -18% | -$1.27M | 0.27% | 54 |
|
|
2021
Q1 | $6.51M | Buy |
18,141
+582
| +3% | +$209K | 0.31% | 42 |
|
|
2020
Q4 | $5.64M | Buy |
17,559
+2,573
| +17% | +$826K | 0.29% | 52 |
|
|
2020
Q3 | $4.03M | Sell |
14,986
-2,021
| -12% | -$543K | 0.28% | 66 |
|
|
2020
Q2 | $4.47M | Sell |
17,007
-1,724
| -9% | -$453K | 0.37% | 62 |
|
|
2020
Q1 | $4.25M | Buy |
18,731
+963
| +5% | +$219K | 0.51% | 49 |
|
|
2019
Q4 | $5.37M | Sell |
17,768
-225
| -1% | -$68K | 0.52% | 48 |
|
|
2019
Q3 | $4.32M | Buy |
17,993
+343
| +2% | +$82.4K | 0.52% | 56 |
|
|
2019
Q2 | $4.98M | Buy |
17,650
+771
| +5% | +$218K | 0.54% | 42 |
|
|
2019
Q1 | $4.84M | Sell |
16,879
-906
| -5% | -$260K | 0.54% | 44 |
|
|
2018
Q4 | $4.67M | Sell |
17,785
-2,585
| -13% | -$679K | 0.57% | 44 |
|
|
2018
Q3 | $5.58M | Buy |
20,370
+85
| +0.4% | +$23.3K | 0.62% | 39 |
|
|
2018
Q2 | $4.83M | Buy |
20,285
+228
| +1% | +$54.3K | 0.59% | 40 |
|
|
2018
Q1 | $4.41M | Sell |
20,057
-1,320
| -6% | -$290K | 0.6% | 41 |
|
|
2017
Q4 | $4.81M | Sell |
21,377
-1,070
| -5% | -$241K | 0.65% | 42 |
|
|
2017
Q3 | $4.26M | Buy |
22,447
+2,073
| +10% | +$394K | 0.55% | 49 |
|
|
2017
Q2 | $3.83M | Sell |
20,374
-2,922
| -13% | -$550K | 0.49% | 51 |
|
|
2017
Q1 | $3.85M | Buy |
23,296
+19,928
| +592% | +$3.3M | 0.47% | 55 |
|
|
2016
Q4 | $484K | Sell |
3,368
-130
| -4% | -$18.7K | 0.05% | 226 |
|
|
2016
Q3 | $438K | Sell |
3,498
-81,432
| -96% | -$10.2M | 0.04% | 292 |
|
|
2016
Q2 | $11.2M | Sell |
84,930
-8,429
| -9% | -$1.11M | 1% | 19 |
|
|
2016
Q1 | $13M | Sell |
93,359
-3,723
| -4% | -$517K | 1.08% | 25 |
|
|
2015
Q4 | $13.5M | Sell |
97,082
-864
| -0.9% | -$120K | 0.99% | 34 |
|
|
2015
Q3 | $13.7M | Buy |
97,946
+39,472
| +68% | +$5.53M | 1.02% | 31 |
|
|
2015
Q2 | $9.6M | Sell |
58,474
-6,418
| -10% | -$1.05M | 0.66% | 49 |
|
|
2015
Q1 | $10M | Buy |
64,892
+667
| +1% | +$103K | 0.69% | 46 |
|
|
2014
Q4 | $8.07M | Sell |
64,225
-216
| -0.3% | -$27.1K | 0.62% | 58 |
|
|
2014
Q3 | $7.71M | Buy |
64,441
+1,143
| +2% | +$137K | 0.63% | 58 |
|
|
2014
Q2 | $6.81M | Sell |
63,298
-511
| -0.8% | -$55K | 0.58% | 66 |
|
|
2014
Q1 | $6.35M | Buy |
+63,809
| New | +$6.35M | 0.57% | 70 |
|
|
2013
Q4 | – | Sell |
-29,949
| Closed | -$2.5M | – | 474 |
|
|
2013
Q3 | $2.5M | Buy |
29,949
+1,924
| +7% | +$161K | 0.1% | 204 |
|
|
2013
Q2 | $2.29M | Buy |
+28,025
| New | +$2.29M | 0.09% | 205 |
|