First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.27M | Buy |
4,900
+44
| +0.9% | +$20.4K | 0.29% | 88 |
|
|
2021
Q3 | $1.81M | Sell |
4,856
-84
| -2% | -$31.3K | 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% | +$14K | 0.25% | 101 |
|
|
2020
Q4 | $1.62M | Sell |
5,028
-51
| -1% | -$16.4K | 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% | +$108K | 0.22% | 121 |
|
|
2020
Q1 | $1.05M | Sell |
4,623
-82
| -2% | -$18.6K | 0.19% | 121 |
|
|
2019
Q4 | $1.42M | Sell |
4,705
-820
| -15% | -$248K | 0.19% | 127 |
|
|
2019
Q3 | $1.33M | Sell |
5,525
-889
| -14% | -$213K | 0.19% | 130 |
|
|
2019
Q2 | $1.81M | Sell |
6,414
-2,318
| -27% | -$654K | 0.26% | 103 |
|
|
2019
Q1 | $2.51M | Sell |
8,732
-12
| -0.1% | -$3.44K | 0.34% | 80 |
|
|
2018
Q4 | $2.3M | Sell |
8,744
-70
| -0.8% | -$18.4K | 0.35% | 79 |
|
|
2018
Q3 | $2.42M | Sell |
8,814
-601
| -6% | -$165K | 0.32% | 81 |
|
|
2018
Q2 | $2.24M | Sell |
9,415
-258
| -3% | -$61.4K | 0.32% | 83 |
|
|
2018
Q1 | $2.13M | Hold |
9,673
| – | – | 0.29% | 104 |
|
|
2017
Q4 | $2.18M | Sell |
9,673
-1,403
| -13% | -$316K | 0.27% | 101 |
|
|
2017
Q3 | $2.1M | Sell |
11,076
-3,000
| -21% | -$570K | 0.26% | 106 |
|
|
2017
Q2 | $2.65M | Sell |
14,076
-2,585
| -16% | -$486K | 0.33% | 79 |
|
|
2017
Q1 | $2.76M | Sell |
16,661
-2,446
| -13% | -$404K | 0.34% | 71 |
|
|
2016
Q4 | $2.75M | Sell |
19,107
-216
| -1% | -$31.1K | 0.33% | 81 |
|
|
2016
Q3 | $2.42M | Sell |
19,323
-831
| -4% | -$104K | 0.3% | 95 |
|
|
2016
Q2 | $2.65M | Sell |
20,154
-950
| -5% | -$125K | 0.33% | 85 |
|
|
2016
Q1 | $2.93M | Buy |
21,104
+1,590
| +8% | +$221K | 0.38% | 77 |
|
|
2015
Q4 | $2.72M | Sell |
19,514
-8,390
| -30% | -$1.17M | 0.45% | 69 |
|
|
2015
Q3 | $3.91M | Buy |
27,904
+58
| +0.2% | +$8.12K | 0.68% | 32 |
|
|
2015
Q2 | $4.57M | Sell |
27,846
-5,559
| -17% | -$913K | 0.73% | 28 |
|
|
2015
Q1 | $5.16M | Sell |
33,405
-1,238
| -4% | -$191K | 0.8% | 25 |
|
|
2014
Q4 | $4.35M | Buy |
34,643
+3,820
| +12% | +$480K | 0.68% | 31 |
|
|
2014
Q3 | $3.69M | Sell |
30,823
-420
| -1% | -$50.2K | 0.6% | 38 |
|
|
2014
Q2 | $3.36M | Sell |
31,243
-835
| -3% | -$89.9K | 0.52% | 41 |
|
|
2014
Q1 | $3.19M | Sell |
32,078
-2,376
| -7% | -$237K | 0.52% | 42 |
|
|
2013
Q4 | $3.18M | Buy |
34,454
+810
| +2% | +$74.8K | 0.56% | 38 |
|
|
2013
Q3 | $2.81M | Sell |
33,644
-2,490
| -7% | -$208K | 0.56% | 42 |
|
|
2013
Q2 | $2.96M | Buy |
+36,134
| New | +$2.96M | 0.59% | 42 |
|