First Mercantile 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
Q3 | $232K | Sell |
622
-78
| -11% | -$29.1K | 0.03% | 364 |
|
|
2021
Q2 | $267K | Sell |
700
-90
| -11% | -$34.3K | 0.03% | 324 |
|
|
2021
Q1 | $284K | Sell |
790
-63
| -7% | -$22.6K | 0.03% | 312 |
|
|
2020
Q4 | $274K | Buy |
853
+23
| +3% | +$7.39K | 0.03% | 311 |
|
|
2020
Q3 | $268K | Sell |
830
-170
| -17% | -$54.9K | 0.03% | 297 |
|
|
2020
Q2 | $263K | Buy |
1,000
+540
| +117% | +$142K | 0.03% | 299 |
|
|
2020
Q1 | $104K | Buy |
460
+50
| +12% | +$11.3K | 0.02% | 549 |
|
|
2019
Q4 | $124K | Sell |
410
-10
| -2% | -$3.02K | 0.01% | 616 |
|
|
2019
Q3 | $101K | Buy |
+420
| New | +$101K | 0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-588
| Closed | -$70K | – | 1103 |
|
|
2014
Q3 | $70K | Sell |
588
-300
| -34% | -$35.7K | 0.01% | 954 |
|
|
2014
Q2 | $96K | Hold |
888
| – | – | 0.01% | 826 |
|
|
2014
Q1 | $88K | Hold |
888
| – | – | 0.01% | 927 |
|
|
2013
Q4 | $82K | Hold |
888
| – | – | 0.01% | 865 |
|
|
2013
Q3 | $74K | Hold |
888
| – | – | 0.01% | 875 |
|
|
2013
Q2 | $73K | Buy |
+888
| New | +$73K | 0.01% | 904 |
|