First Midwest Bank Trust Division’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.27M | Buy |
4,900
+44
| +0.9% | +$18.5K | 0.29% | 88 |
|
|
2021
Q3 | $1.81M | Sell |
4,856
-84
| -2% | -$31.9K | 0.26% | 96 |
|
|
2021
Q2 | $1.89M | Sell |
4,940
-127
| -3% | -$48.5K | 0.25% | 99 |
|
|
2021
Q1 | $1.82M | Buy |
5,067
+39
| +0.8% | +$12.5K | 0.25% | 101 |
|
|
2020
Q4 | $1.61M | Sell |
5,028
-51
| -1% | -$15.7K | 0.23% | 104 |
|
|
2020
Q3 | $1.36M | Buy |
5,079
+44
| +0.9% | +$11.8K | 0.21% | 116 |
|
|
2020
Q2 | $1.32M | Buy |
5,035
+412
| +9% | +$110K | 0.22% | 121 |
|
|
2020
Q1 | $1.05M | Sell |
4,623
-82
| -2% | -$22.3K | 0.19% | 121 |
|
|
2019
Q4 | $1.42M | Sell |
4,705
-820
| -15% | -$226K | 0.19% | 127 |
|
|
2019
Q3 | $1.33M | Sell |
5,525
-889
| -14% | -$244K | 0.19% | 130 |
|
|
2019
Q2 | $1.81M | Sell |
6,414
-2,318
| -27% | -$633K | 0.26% | 103 |
|
|
2019
Q1 | $2.51M | Sell |
8,732
-12
| -0.1% | -$3.47K | 0.34% | 80 |
|
|
2018
Q4 | $2.3M | Sell |
8,744
-70
| -0.8% | -$19.2K | 0.35% | 79 |
|
|
2018
Q3 | $2.42M | Sell |
8,814
-601
| -6% | -$156K | 0.32% | 81 |
|
|
2018
Q2 | $2.24M | Sell |
9,415
-258
| -3% | -$59.7K | 0.32% | 83 |
|
|
2018
Q1 | $2.13M | Hold |
9,673
| – | – | 0.29% | 104 |
|
|
2017
Q4 | $2.18M | Sell |
9,673
-1,403
| -13% | -$299K | 0.27% | 101 |
|
|
2017
Q3 | $2.1M | Sell |
11,076
-3,000
| -21% | -$571K | 0.26% | 106 |
|
|
2017
Q2 | $2.65M | Sell |
14,076
-2,585
| -16% | -$464K | 0.33% | 79 |
|
|
2017
Q1 | $2.75M | Sell |
16,661
-2,446
| -13% | -$389K | 0.34% | 71 |
|
|
2016
Q4 | $2.75M | Sell |
19,107
-216
| -1% | -$28.9K | 0.33% | 81 |
|
|
2016
Q3 | $2.42M | Sell |
19,323
-831
| -4% | -$107K | 0.3% | 95 |
|
|
2016
Q2 | $2.65M | Sell |
20,154
-950
| -5% | -$130K | 0.33% | 85 |
|
|
2016
Q1 | $2.93M | Buy |
21,104
+1,590
| +8% | +$212K | 0.38% | 77 |
|
|
2015
Q4 | $2.72M | Sell |
19,514
-8,390
| -30% | -$1.16M | 0.45% | 69 |
|
|
2015
Q3 | $3.91M | Buy |
27,904
+58
| +0.2% | +$8.72K | 0.68% | 32 |
|
|
2015
Q2 | $4.57M | Sell |
27,846
-5,559
| -17% | -$888K | 0.73% | 28 |
|
|
2015
Q1 | $5.16M | Sell |
33,405
-1,238
| -4% | -$176K | 0.8% | 25 |
|
|
2014
Q4 | $4.35M | Buy |
34,643
+3,820
| +12% | +$472K | 0.68% | 31 |
|
|
2014
Q3 | $3.69M | Sell |
30,823
-420
| -1% | -$48.2K | 0.6% | 38 |
|
|
2014
Q2 | $3.36M | Sell |
31,243
-835
| -3% | -$86K | 0.52% | 41 |
|
|
2014
Q1 | $3.19M | Sell |
32,078
-2,376
| -7% | -$215K | 0.52% | 42 |
|
|
2013
Q4 | $3.18M | Buy |
34,454
+810
| +2% | +$72K | 0.56% | 38 |
|
|
2013
Q3 | $2.81M | Sell |
33,644
-2,490
| -7% | -$213K | 0.56% | 42 |
|
|
2013
Q2 | $2.96M | Buy |
+36,134
| New | +$2.7M | 0.59% | 42 |
|
Other funds holding ELV
First Midwest Bank Trust Division's ELV Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Elevance Health (ELV) stake by 0.91% in Q4 2021, buying an estimated $18.5K and bringing the position to 4,900 shares worth $2.27M. The position accounts for 0.29% of the portfolio, ranked #88.
First Midwest Bank Trust Division first reported a position in ELV in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.16M in Q1 2015. 1,372 funds tracked by Wall St. Rank hold ELV as of Q4 2021.
- First Midwest Bank Trust Division held 4,900 shares of Elevance Health worth $2.27M as of Q4 2021.
- First Midwest Bank Trust Division bought 44 Elevance Health shares in Q4 2021, an estimated $18.5K.
- Elevance Health made up 0.29% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #88 holding.
- First Midwest Bank Trust Division first reported a position in Elevance Health in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Elevance Health position peaked at $5.16M in Q1 2015.
- 1,372 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.