First National Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
670
-37
| -5% | -$14.4K | 0.01% | 342 |
|
|
2025
Q1 | $308K | Sell |
707
-102
| -13% | -$44.4K | 0.01% | 322 |
|
|
2024
Q4 | $298K | Sell |
809
-28
| -3% | -$10.3K | 0.01% | 340 |
|
|
2024
Q3 | $435K | Buy |
837
+100
| +14% | +$52K | 0.02% | 299 |
|
|
2024
Q2 | $399K | Sell |
737
-18
| -2% | -$9.75K | 0.02% | 302 |
|
|
2024
Q1 | $391K | Buy |
755
+28
| +4% | +$14.5K | 0.02% | 298 |
|
|
2023
Q4 | $343K | Hold |
727
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $317K | Hold |
727
| – | – | 0.02% | 313 |
|
|
2023
Q2 | $323K | Sell |
727
-15
| -2% | -$6.66K | 0.02% | 310 |
|
|
2023
Q1 | $341K | Buy |
742
+15
| +2% | +$6.9K | 0.02% | 302 |
|
|
2022
Q4 | $373K | Buy |
727
+20
| +3% | +$10.3K | 0.02% | 293 |
|
|
2022
Q3 | $321K | Buy |
707
+59
| +9% | +$26.8K | 0.02% | 293 |
|
|
2022
Q2 | $313K | Sell |
648
-111
| -15% | -$53.6K | 0.02% | 298 |
|
|
2022
Q1 | $373K | Sell |
759
-6
| -0.8% | -$2.95K | 0.02% | 298 |
|
|
2021
Q4 | $355K | Buy |
765
+34
| +5% | +$15.8K | 0.02% | 309 |
|
|
2021
Q3 | $273K | Buy |
731
+11
| +2% | +$4.11K | 0.02% | 310 |
|
|
2021
Q2 | $275K | Buy |
720
+35
| +5% | +$13.4K | 0.02% | 306 |
|
|
2021
Q1 | $246K | Buy |
685
+19
| +3% | +$6.82K | 0.02% | 302 |
|
|
2020
Q4 | $214K | Buy |
+666
| New | +$214K | 0.01% | 300 |
|