FirstMerit Bank N.A. Trustee’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $593K | Hold |
4,517
| – | – | 0.05% | 187 |
|
|
2016
Q1 | $628K | Sell |
4,517
-107
| -2% | -$14.9K | 0.05% | 177 |
|
|
2015
Q4 | $645K | Hold |
4,624
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $647K | Buy |
4,624
+894
| +24% | +$125K | 0.06% | 174 |
|
|
2015
Q2 | $613K | Buy |
3,730
+200
| +6% | +$32.9K | 0.05% | 181 |
|
|
2015
Q1 | $546K | Hold |
3,530
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $443K | Sell |
3,530
-40
| -1% | -$5.02K | 0.04% | 220 |
|
|
2014
Q3 | $427K | Hold |
3,570
| – | – | 0.04% | 227 |
|
|
2014
Q2 | $384K | Hold |
3,570
| – | – | 0.03% | 235 |
|
|
2014
Q1 | $355K | Buy |
3,570
+107
| +3% | +$10.6K | 0.03% | 238 |
|
|
2013
Q4 | $320K | Sell |
3,463
-1,077
| -24% | -$99.5K | 0.03% | 242 |
|
|
2013
Q3 | $380K | Sell |
4,540
-590
| -12% | -$49.4K | 0.04% | 213 |
|
|
2013
Q2 | $420K | Buy |
+5,130
| New | +$420K | 0.04% | 190 |
|