Indiana Trust & Investment Management’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 | $241K | Hold |
619
| – | – | 0.08% | 157 |
|
|
2025
Q1 | $269K | Hold |
619
| – | – | 0.1% | 142 |
|
|
2024
Q4 | $228K | Sell |
619
-34
| -5% | -$12.5K | 0.08% | 160 |
|
|
2024
Q3 | $340K | Hold |
653
| – | – | 0.12% | 129 |
|
|
2024
Q2 | $354K | Buy |
653
+1
| +0.2% | +$542 | 0.13% | 114 |
|
|
2024
Q1 | $338K | Buy |
652
+33
| +5% | +$17.1K | 0.14% | 119 |
|
|
2023
Q4 | $292K | Hold |
619
| – | – | 0.13% | 124 |
|
|
2023
Q3 | $270K | Sell |
619
-26
| -4% | -$11.3K | 0.14% | 122 |
|
|
2023
Q2 | $287K | Sell |
645
-382
| -37% | -$170K | 0.15% | 93 |
|
|
2023
Q1 | $472K | Sell |
1,027
-1,096
| -52% | -$504K | 0.26% | 69 |
|
|
2022
Q4 | $1.09K | Buy |
2,123
+334
| +19% | +$171 | 0.61% | 40 |
|
|
2022
Q3 | $813K | Hold |
1,789
| – | – | 0.49% | 42 |
|
|
2022
Q2 | $863K | Sell |
1,789
-26
| -1% | -$12.5K | 0.48% | 44 |
|
|
2022
Q1 | $892K | Buy |
1,815
+52
| +3% | +$25.6K | 0.43% | 48 |
|
|
2021
Q4 | $817K | Hold |
1,763
| – | – | 0.38% | 50 |
|
|
2021
Q3 | $657K | Buy |
1,763
+600
| +52% | +$224K | 0.33% | 55 |
|
|
2021
Q2 | $373K | Hold |
1,163
| – | – | 0.2% | 78 |
|
|
2021
Q1 | $417K | Hold |
1,163
| – | – | 0.22% | 78 |
|
|
2020
Q4 | $373K | Hold |
1,163
| – | – | 0.2% | 78 |
|
|
2020
Q3 | $312K | Hold |
1,163
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $306K | Hold |
1,163
| – | – | 0.19% | 84 |
|
|
2020
Q1 | $264K | Sell |
1,163
-17
| -1% | -$3.86K | 0.19% | 91 |
|
|
2019
Q4 | $356K | Hold |
1,180
| – | – | 0.2% | 84 |
|
|
2019
Q3 | $283K | Hold |
1,180
| – | – | 0.16% | 98 |
|
|
2019
Q2 | $333K | Hold |
1,180
| – | – | 0.18% | 88 |
|
|
2019
Q1 | $339K | Hold |
1,180
| – | – | 0.18% | 89 |
|
|
2018
Q4 | $310K | Sell |
1,180
-1
| -0.1% | -$263 | 0.17% | 87 |
|
|
2018
Q3 | $324K | Hold |
1,181
| – | – | 0.15% | 92 |
|
|
2018
Q2 | $281K | Hold |
1,181
| – | – | 0.13% | 99 |
|
|
2018
Q1 | $259K | Buy |
1,181
+20
| +2% | +$4.39K | 0.12% | 103 |
|
|
2017
Q4 | $261K | Sell |
1,161
-255
| -18% | -$57.3K | 0.12% | 104 |
|
|
2017
Q3 | $269K | Hold |
1,416
| – | – | 0.13% | 103 |
|
|
2017
Q2 | $266K | Hold |
1,416
| – | – | 0.13% | 102 |
|
|
2017
Q1 | $234K | Buy |
+1,416
| New | +$234K | 0.12% | 106 |
|
|
2015
Q3 | – | Sell |
-1,349
| Closed | -$221K | – | 124 |
|
|
2015
Q2 | $221K | Sell |
1,349
-45
| -3% | -$7.37K | 0.11% | 113 |
|
|
2015
Q1 | $215K | Buy |
+1,394
| New | +$215K | 0.11% | 108 |
|
|
2014
Q4 | – | Sell |
-1,794
| Closed | -$215K | – | 119 |
|
|
2014
Q3 | $215K | Buy |
+1,794
| New | +$215K | 0.11% | 110 |
|
|
2014
Q1 | – | Sell |
-1,794
| Closed | -$166K | – | 155 |
|
|
2013
Q4 | $166K | Hold |
1,794
| – | – | 0.09% | 112 |
|
|
2013
Q3 | $150K | Buy |
+1,794
| New | +$150K | 0.09% | 112 |
|