GTAM
Global Trust Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
1,405
-107
| -7% | -$41.6K | 0.29% | 77 |
|
|
2025
Q1 | $658K | Hold |
1,512
| – | – | 0.4% | 59 |
|
|
2024
Q4 | $558K | Sell |
1,512
-63
| -4% | -$23.2K | 0.21% | 97 |
|
|
2024
Q3 | $819K | Sell |
1,575
-66
| -4% | -$34.3K | 0.3% | 80 |
|
|
2024
Q2 | $889K | Sell |
1,641
-45
| -3% | -$24.4K | 0.36% | 71 |
|
|
2024
Q1 | $874K | Sell |
1,686
-31
| -2% | -$16.1K | 0.36% | 67 |
|
|
2023
Q4 | $810K | Sell |
1,717
-26
| -1% | -$12.3K | 0.36% | 71 |
|
|
2023
Q3 | $759K | Sell |
1,743
-35
| -2% | -$15.2K | 0.36% | 70 |
|
|
2023
Q2 | $790K | Buy |
1,778
+91
| +5% | +$40.4K | 0.35% | 68 |
|
|
2023
Q1 | $775K | Sell |
1,687
-6
| -0.4% | -$2.76K | 0.37% | 69 |
|
|
2022
Q4 | $869K | Sell |
1,693
-2
| -0.1% | -$1.03K | 0.44% | 65 |
|
|
2022
Q3 | $769K | Sell |
1,695
-1,319
| -44% | -$598K | 0.4% | 66 |
|
|
2022
Q2 | $1.45M | Buy |
3,014
+707
| +31% | +$341K | 0.72% | 41 |
|
|
2022
Q1 | $1.13M | Buy |
2,307
+509
| +28% | +$250K | 0.47% | 52 |
|
|
2021
Q4 | $833K | Sell |
1,798
-19
| -1% | -$8.8K | 0.33% | 74 |
|
|
2021
Q3 | $677K | Sell |
1,817
-6
| -0.3% | -$2.24K | 0.3% | 76 |
|
|
2021
Q2 | $696K | Sell |
1,823
-57
| -3% | -$21.8K | 0.33% | 73 |
|
|
2021
Q1 | $674K | Sell |
1,880
-209
| -10% | -$74.9K | 0.37% | 70 |
|
|
2020
Q4 | $670K | Hold |
2,089
| – | – | 0.37% | 73 |
|
|
2020
Q3 | $564K | Buy |
2,089
+1,202
| +136% | +$325K | 0.36% | 73 |
|
|
2020
Q2 | $233K | Buy |
+887
| New | +$233K | 0.16% | 124 |
|