Greenleaf Trust’s Elevance Health ELV Stock Holding History

Greenleaf Trust’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	5,960 -906	-13%	-$352K	0.02%	175
2025 Q1	$2.99M	Buy	6,866 +975	+17%	+$424K	0.03%	146
2024 Q4	$2.17M	Sell	5,891 -1,162	-16%	-$429K	0.02%	186
2024 Q3	$3.67M	Sell	7,053 -88	-1%	-$45.8K	0.03%	123
2024 Q2	$3.87M	Buy	7,141 +158	+2%	+$85.6K	0.04%	115
2024 Q1	$3.62M	Buy	6,983 +23	+0.3%	+$11.9K	0.03%	117
2023 Q4	$3.28M	Sell	6,960 -343	-5%	-$162K	0.04%	120
2023 Q3	$3.18M	Sell	7,303 -74	-1%	-$32.2K	0.04%	113
2023 Q2	$3.28M	Buy	7,377 +314	+4%	+$140K	0.03%	117
2023 Q1	$3.25M	Sell	7,063 -210	-3%	-$96.6K	0.04%	119
2022 Q4	$3.73M	Buy	7,273 +393	+6%	+$202K	0.05%	103
2022 Q3	$3.13M	Sell	6,880 -114	-2%	-$51.8K	0.05%	110
2022 Q2	$3.38M	Sell	6,994 -641	-8%	-$309K	0.05%	95
2022 Q1	$3.75M	Sell	7,635 -155	-2%	-$76.1K	0.04%	84
2021 Q4	$3.61M	Buy	7,790 +2,603	+50%	+$1.21M	0.04%	88
2021 Q3	$1.93M	Buy	5,187 +47	+0.9%	+$17.5K	0.02%	125
2021 Q2	$1.96M	Sell	5,140 -4	-0.1%	-$1.53K	0.02%	128
2021 Q1	$1.85M	Sell	5,144 -320	-6%	-$115K	0.02%	123
2020 Q4	$1.75M	Buy	5,464 +291	+6%	+$93.4K	0.02%	121
2020 Q3	$1.39M	Sell	5,173 -36	-0.7%	-$9.67K	0.02%	128
2020 Q2	$1.37M	Sell	5,209 -528	-9%	-$139K	0.02%	125
2020 Q1	$1.3M	Buy	5,737 +852	+17%	+$194K	0.03%	107
2019 Q4	$1.48M	Sell	4,885 -59	-1%	-$17.8K	0.02%	128
2019 Q3	$1.19M	Sell	4,944 -1,100	-18%	-$264K	0.02%	140
2019 Q2	$1.71M	Buy	6,044 +79	+1%	+$22.3K	0.03%	108
2019 Q1	$1.71M	Buy	5,965 +1,489	+33%	+$427K	0.03%	104
2018 Q4	$1.18M	Buy	4,476 +275	+7%	+$72.3K	0.02%	135
2018 Q3	$1.15M	Buy	4,201 +138	+3%	+$37.8K	0.02%	151
2018 Q2	$967K	Buy	4,063 +537	+15%	+$128K	0.02%	166
2018 Q1	$775K	Buy	3,526 +3,481	+7,736%	+$765K	0.02%	181
2017 Q4	$10K	Sell	45 -3,156	-99%	-$701K	﹤0.01%	657
2017 Q3	$608K	Buy	3,201 +565	+21%	+$107K	0.01%	195
2017 Q2	$496K	Buy	2,636 +1,308	+98%	+$246K	0.01%	199
2017 Q1	$220K	Buy	+1,328	New	+$220K	0.01%	274