First Financial Bank - Trust Division’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 | $374K | Sell |
962
-51
| -5% | -$19.8K | 0.03% | 167 |
|
|
2025
Q1 | $441K | Hold |
1,013
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $374K | Sell |
1,013
-16
| -2% | -$5.9K | 0.03% | 172 |
|
|
2024
Q3 | $535K | Buy |
1,029
+121
| +13% | +$62.9K | 0.05% | 144 |
|
|
2024
Q2 | $492K | Sell |
908
-7
| -0.8% | -$3.79K | 0.05% | 147 |
|
|
2024
Q1 | $474K | Sell |
915
-2
| -0.2% | -$1.04K | 0.05% | 144 |
|
|
2023
Q4 | $432K | Sell |
917
-9
| -1% | -$4.24K | 0.04% | 145 |
|
|
2023
Q3 | $403K | Sell |
926
-5
| -0.5% | -$2.18K | 0.04% | 142 |
|
|
2023
Q2 | $414K | Sell |
931
-9
| -1% | -$4K | 0.04% | 143 |
|
|
2023
Q1 | $432K | Sell |
940
-40
| -4% | -$18.4K | 0.05% | 143 |
|
|
2022
Q4 | $503K | Buy |
980
+4
| +0.4% | +$2.05K | 0.05% | 140 |
|
|
2022
Q3 | $443K | Hold |
976
| – | – | 0.05% | 133 |
|
|
2022
Q2 | $471K | Sell |
976
-10
| -1% | -$4.83K | 0.06% | 131 |
|
|
2022
Q1 | $484K | Hold |
986
| – | – | 0.05% | 134 |
|
|
2021
Q4 | $457K | Buy |
986
+4
| +0.4% | +$1.85K | 0.05% | 139 |
|
|
2021
Q3 | $366K | Sell |
982
-96
| -9% | -$35.8K | 0.04% | 144 |
|
|
2021
Q2 | $412K | Sell |
1,078
-97
| -8% | -$37.1K | 0.05% | 140 |
|
|
2021
Q1 | $422K | Hold |
1,175
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $377K | Sell |
1,175
-6
| -0.5% | -$1.93K | 0.04% | 140 |
|
|
2020
Q3 | $317K | Hold |
1,181
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $311K | Buy |
1,181
+175
| +17% | +$46.1K | 0.05% | 141 |
|
|
2020
Q1 | $228K | Sell |
1,006
-79
| -7% | -$17.9K | 0.04% | 155 |
|
|
2019
Q4 | $328K | Buy |
1,085
+14
| +1% | +$4.23K | 0.05% | 149 |
|
|
2019
Q3 | $257K | Buy |
+1,071
| New | +$257K | 0.04% | 164 |
|