IB
ELV icon

Intrust Bank’s Elevance Health ELV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
4,248
+209
+5% +$81.3K 0.15% 112
2025
Q1
$1.76M Buy
4,039
+384
+11% +$167K 0.17% 104
2024
Q4
$1.35M Sell
3,655
-1,183
-24% -$436K 0.14% 121
2024
Q3
$2.52M Sell
4,838
-3
-0.1% -$1.56K 0.25% 71
2024
Q2
$2.62M Buy
4,841
+23
+0.5% +$12.5K 0.28% 65
2024
Q1
$2.5M Sell
4,818
-78
-2% -$40.4K 0.27% 67
2023
Q4
$2.31M Buy
4,896
+382
+8% +$180K 0.27% 70
2023
Q3
$1.97M Sell
4,514
-250
-5% -$109K 0.25% 77
2023
Q2
$2.12M Buy
4,764
+25
+0.5% +$11.1K 0.26% 72
2023
Q1
$2.18M Buy
4,739
+115
+2% +$52.9K 0.28% 63
2022
Q4
$2.37M Buy
4,624
+47
+1% +$24.1K 0.33% 53
2022
Q3
$2.08M Buy
4,577
+72
+2% +$32.7K 0.32% 54
2022
Q2
$2.17M Buy
4,505
+190
+4% +$91.7K 0.31% 53
2022
Q1
$2.12M Buy
4,315
+226
+6% +$111K 0.27% 70
2021
Q4
$1.9M Buy
4,089
+133
+3% +$61.6K 0.23% 86
2021
Q3
$1.48M Buy
3,956
+123
+3% +$45.9K 0.2% 99
2021
Q2
$1.46M Sell
3,833
-60
-2% -$22.9K 0.2% 99
2021
Q1
$1.4M Sell
3,893
-80
-2% -$28.7K 0.2% 98
2020
Q4
$1.28M Buy
3,973
+17
+0.4% +$5.46K 0.19% 103
2020
Q3
$1.06M Sell
3,956
-330
-8% -$88.7K 0.19% 107
2020
Q2
$1.13M Buy
4,286
+58
+1% +$15.3K 0.22% 99
2020
Q1
$960K Buy
4,228
+422
+11% +$95.8K 0.27% 92
2019
Q4
$1.15M Sell
3,806
-57
-1% -$17.2K 0.26% 94
2019
Q3
$928K Sell
3,863
-276
-7% -$66.3K 0.23% 104
2019
Q2
$1.17M Buy
4,139
+145
+4% +$40.9K 0.28% 88
2019
Q1
$1.15M Buy
3,994
+135
+3% +$38.7K 0.29% 76
2018
Q4
$1.01M Sell
3,859
-50
-1% -$13.1K 0.29% 76
2018
Q3
$1.07M Sell
3,909
-56
-1% -$15.3K 0.27% 84
2018
Q2
$944K Buy
3,965
+84
+2% +$20K 0.26% 93
2018
Q1
$853K Buy
3,881
+150
+4% +$33K 0.25% 104
2017
Q4
$840K Buy
3,731
+153
+4% +$34.4K 0.25% 108
2017
Q3
$680K Buy
3,578
+117
+3% +$22.2K 0.22% 140
2017
Q2
$652K Buy
3,461
+309
+10% +$58.2K 0.22% 130
2017
Q1
$522K Buy
3,152
+192
+6% +$31.8K 0.18% 157
2016
Q4
$426K Buy
2,960
+392
+15% +$56.4K 0.16% 196
2016
Q3
$322K Buy
2,568
+306
+14% +$38.4K 0.13% 246
2016
Q2
$297K Sell
2,262
-212
-9% -$27.8K 0.12% 251
2016
Q1
$344K Sell
2,474
-510
-17% -$70.9K 0.12% 203
2015
Q4
$416K Buy
2,984
+178
+6% +$24.8K 0.16% 174
2015
Q3
$393K Sell
2,806
-208
-7% -$29.1K 0.15% 177
2015
Q2
$495K Buy
3,014
+113
+4% +$18.6K 0.17% 161
2015
Q1
$448K Buy
2,901
+536
+23% +$82.8K 0.16% 167
2014
Q4
$297K Sell
2,365
-181
-7% -$22.7K 0.11% 214
2014
Q3
$304K Sell
2,546
-422
-14% -$50.4K 0.12% 199
2014
Q2
$319K Sell
2,968
-6,209
-68% -$667K 0.12% 205
2014
Q1
$913K Sell
9,177
-2,789
-23% -$277K 0.38% 76
2013
Q4
$1.11M Buy
11,966
+6,367
+114% +$588K 0.48% 59
2013
Q3
$468K Sell
5,599
-3,612
-39% -$302K 0.23% 148
2013
Q2
$754K Buy
+9,211
New +$754K 0.33% 99