First Hawaiian Bank’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,774
| Closed | -$1.76M | – | 295 |
|
|
2024
Q4 | $1.76M | Sell |
4,774
-1,597
| -25% | -$589K | 0.06% | 262 |
|
|
2024
Q3 | $3.31M | Sell |
6,371
-704
| -10% | -$366K | 0.11% | 136 |
|
|
2024
Q2 | $3.83M | Buy |
7,075
+482
| +7% | +$261K | 0.13% | 106 |
|
|
2024
Q1 | $3.42M | Sell |
6,593
-195
| -3% | -$101K | 0.11% | 136 |
|
|
2023
Q4 | $3.2M | Buy |
6,788
+220
| +3% | +$104K | 0.1% | 140 |
|
|
2023
Q3 | $2.86M | Sell |
6,568
-492
| -7% | -$214K | 0.1% | 149 |
|
|
2023
Q2 | $3.14M | Sell |
7,060
-367
| -5% | -$163K | 0.1% | 143 |
|
|
2023
Q1 | $3.42M | Sell |
7,427
-268
| -3% | -$123K | 0.12% | 118 |
|
|
2022
Q4 | $3.95M | Buy |
7,695
+917
| +14% | +$470K | 0.14% | 83 |
|
|
2022
Q3 | $3.08M | Buy |
6,778
+353
| +5% | +$160K | 0.12% | 114 |
|
|
2022
Q2 | $3.1M | Buy |
6,425
+79
| +1% | +$38.1K | 0.11% | 127 |
|
|
2022
Q1 | $3.12M | Buy |
6,346
+145
| +2% | +$71.2K | 0.1% | 150 |
|
|
2021
Q4 | $2.87M | Buy |
6,201
+1,283
| +26% | +$595K | 0.08% | 166 |
|
|
2021
Q3 | $1.83M | Sell |
4,918
-544
| -10% | -$203K | 0.08% | 169 |
|
|
2021
Q2 | $2.09M | Sell |
5,462
-3,859
| -41% | -$1.47M | 0.09% | 148 |
|
|
2021
Q1 | $3.35M | Sell |
9,321
-7
| -0.1% | -$2.51K | 0.14% | 91 |
|
|
2020
Q4 | $3M | Buy |
9,328
+2,837
| +44% | +$911K | 0.14% | 98 |
|
|
2020
Q3 | $1.74M | Sell |
6,491
-318
| -5% | -$85.4K | 0.09% | 162 |
|
|
2020
Q2 | $1.79M | Sell |
6,809
-632
| -8% | -$166K | 0.09% | 159 |
|
|
2020
Q1 | $1.69M | Sell |
7,441
-678
| -8% | -$154K | 0.1% | 147 |
|
|
2019
Q4 | $2.45M | Sell |
8,119
-1,143
| -12% | -$345K | 0.12% | 122 |
|
|
2019
Q3 | $2.22M | Sell |
9,262
-3,055
| -25% | -$733K | 0.11% | 129 |
|
|
2019
Q2 | $3.48M | Buy |
12,317
+488
| +4% | +$138K | 0.19% | 71 |
|
|
2019
Q1 | $3.39M | Sell |
11,829
-195
| -2% | -$56K | 0.18% | 76 |
|
|
2018
Q4 | $3.16M | Buy |
12,024
+1,131
| +10% | +$297K | 0.19% | 73 |
|
|
2018
Q3 | $2.99M | Buy |
+10,893
| New | +$2.99M | 0.16% | 88 |
|
|
2013
Q3 | – | Sell |
-2,513
| Closed | -$206K | – | 259 |
|
|
2013
Q2 | $206K | Buy |
+2,513
| New | +$206K | 0.04% | 132 |
|