First National Bank of South Miami’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $434K | Buy |
977
+2
| +0.2% | +$889 | 0.35% | 66 |
|
|
2023
Q1 | $448K | Sell |
975
-67
| -6% | -$30.8K | 0.36% | 67 |
|
|
2022
Q4 | $535K | Sell |
1,042
-30
| -3% | -$15.4K | 0.4% | 66 |
|
|
2022
Q3 | $487K | Sell |
1,072
-120
| -10% | -$54.5K | 0.38% | 68 |
|
|
2022
Q2 | $575K | Sell |
1,192
-19
| -2% | -$9.17K | 0.39% | 68 |
|
|
2022
Q1 | $595K | Buy |
1,211
+204
| +20% | +$100K | 0.36% | 72 |
|
|
2021
Q4 | $467K | Buy |
1,007
+63
| +7% | +$29.2K | 0.28% | 82 |
|
|
2021
Q3 | $352K | Buy |
944
+77
| +9% | +$28.7K | 0.24% | 93 |
|
|
2021
Q2 | $331K | Buy |
867
+56
| +7% | +$21.4K | 0.23% | 95 |
|
|
2021
Q1 | $291K | Buy |
811
+159
| +24% | +$57.1K | 0.22% | 96 |
|
|
2020
Q4 | $209K | Buy |
652
+34
| +6% | +$10.9K | 0.18% | 104 |
|
|
2020
Q3 | $166K | Buy |
618
+199
| +47% | +$53.5K | 0.16% | 111 |
|
|
2020
Q2 | $110K | Buy |
419
+7
| +2% | +$1.84K | 0.12% | 134 |
|
|
2020
Q1 | $94K | Buy |
412
+4
| +1% | +$913 | 0.12% | 129 |
|
|
2019
Q4 | $123K | Sell |
408
-199
| -33% | -$60K | 0.12% | 129 |
|
|
2019
Q3 | $159K | Sell |
607
-6
| -1% | -$1.57K | 0.15% | 122 |
|
|
2019
Q2 | $181K | Buy |
613
+4
| +0.7% | +$1.18K | 0.17% | 112 |
|
|
2019
Q1 | $175K | Hold |
609
| – | – | 0.17% | 111 |
|
|
2018
Q4 | $185K | Buy |
+609
| New | +$185K | 0.18% | 110 |
|