GBT
Grove Bank & Trust’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
3,163
+551
| +21% | +$214K | 0.15% | 97 |
|
|
2025
Q1 | $1.14M | Buy |
2,612
+37
| +1% | +$16.1K | 0.15% | 99 |
|
|
2024
Q4 | $950K | Buy |
2,575
+2,008
| +354% | +$741K | 0.13% | 103 |
|
|
2024
Q3 | $295K | Sell |
567
-104
| -15% | -$54.1K | 0.04% | 184 |
|
|
2024
Q2 | $364K | Sell |
671
-16
| -2% | -$8.67K | 0.06% | 162 |
|
|
2024
Q1 | $356K | Hold |
687
| – | – | 0.06% | 166 |
|
|
2023
Q4 | $324K | Buy |
687
+24
| +4% | +$11.3K | 0.06% | 173 |
|
|
2023
Q3 | $289K | Buy |
663
+146
| +28% | +$63.6K | 0.06% | 179 |
|
|
2023
Q2 | $230K | Buy |
517
+14
| +3% | +$6.22K | 0.05% | 197 |
|
|
2023
Q1 | $231K | Buy |
503
+52
| +12% | +$23.9K | 0.05% | 197 |
|
|
2022
Q4 | $231K | Hold |
451
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $205K | Buy |
451
+8
| +2% | +$3.64K | 0.05% | 201 |
|
|
2022
Q2 | $214K | Hold |
443
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $218K | Buy |
+443
| New | +$218K | 0.04% | 216 |
|
|
2018
Q1 | – | Sell |
-298
| Closed | -$67K | – | 254 |
|
|
2017
Q4 | $67K | Sell |
298
-90
| -23% | -$20.2K | 0.03% | 265 |
|
|
2017
Q3 | $74K | Buy |
388
+242
| +166% | +$46.2K | 0.04% | 253 |
|
|
2017
Q2 | $27K | Buy |
146
+90
| +161% | +$16.6K | 0.02% | 341 |
|
|
2017
Q1 | $9K | Sell |
56
-300
| -84% | -$48.2K | 0.01% | 350 |
|
|
2016
Q4 | $51K | Buy |
356
+56
| +19% | +$8.02K | 0.04% | 213 |
|
|
2016
Q3 | $38K | Hold |
300
| – | – | 0.03% | 165 |
|
|
2016
Q2 | $39K | Hold |
300
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $42K | Hold |
300
| – | – | 0.04% | 170 |
|
|
2015
Q4 | $42K | Buy |
+300
| New | +$42K | 0.04% | 188 |
|