MPWT
MassMutual Private Wealth & Trust’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
1,066
-96
| -8% | -$37.3K | 0.01% | 347 |
|
|
2025
Q1 | $505K | Buy |
1,162
+468
| +67% | +$204K | 0.01% | 318 |
|
|
2024
Q4 | $256K | Sell |
694
-782
| -53% | -$288K | 0.01% | 412 |
|
|
2024
Q3 | $768K | Sell |
1,476
-127
| -8% | -$66K | 0.02% | 264 |
|
|
2024
Q2 | $869K | Buy |
1,603
+256
| +19% | +$139K | 0.03% | 246 |
|
|
2024
Q1 | $698K | Buy |
1,347
+25
| +2% | +$13K | 0.02% | 264 |
|
|
2023
Q4 | $623K | Buy |
1,322
+120
| +10% | +$56.6K | 0.02% | 264 |
|
|
2023
Q3 | $523K | Buy |
1,202
+16
| +1% | +$6.97K | 0.02% | 279 |
|
|
2023
Q2 | $527K | Sell |
1,186
-970
| -45% | -$431K | 0.02% | 271 |
|
|
2023
Q1 | $991K | Buy |
2,156
+79
| +4% | +$36.3K | 0.04% | 221 |
|
|
2022
Q4 | $1.07M | Sell |
2,077
-1,234
| -37% | -$633K | 0.04% | 219 |
|
|
2022
Q3 | $1.5M | Sell |
3,311
-220
| -6% | -$99.9K | 0.07% | 192 |
|
|
2022
Q2 | $1.7M | Sell |
3,531
-194
| -5% | -$93.6K | 0.07% | 190 |
|
|
2022
Q1 | $1.83M | Sell |
3,725
-127
| -3% | -$62.4K | 0.07% | 193 |
|
|
2021
Q4 | $1.79M | Sell |
3,852
-223
| -5% | -$103K | 0.07% | 196 |
|
|
2021
Q3 | $1.52M | Sell |
4,075
-34
| -0.8% | -$12.7K | 0.06% | 202 |
|
|
2021
Q2 | $1.57M | Buy |
4,109
+159
| +4% | +$60.7K | 0.07% | 193 |
|
|
2021
Q1 | $1.42M | Sell |
3,950
-252
| -6% | -$90.5K | 0.07% | 196 |
|
|
2020
Q4 | $1.35M | Sell |
4,202
-353
| -8% | -$113K | 0.07% | 187 |
|
|
2020
Q3 | $1.22M | Sell |
4,555
-7,839
| -63% | -$2.1M | 0.07% | 177 |
|
|
2020
Q2 | $3.26M | Buy |
12,394
+654
| +6% | +$172K | 0.21% | 125 |
|
|
2020
Q1 | $2.67M | Buy |
11,740
+372
| +3% | +$84.4K | 0.21% | 118 |
|
|
2019
Q4 | $3.43M | Buy |
11,368
+543
| +5% | +$164K | 0.21% | 126 |
|
|
2019
Q3 | $2.6M | Buy |
10,825
+50
| +0.5% | +$12K | 0.17% | 140 |
|
|
2019
Q2 | $3.04M | Buy |
10,775
+533
| +5% | +$150K | 0.21% | 124 |
|
|
2019
Q1 | $2.94M | Buy |
10,242
+569
| +6% | +$163K | 0.21% | 123 |
|
|
2018
Q4 | $2.54M | Buy |
9,673
+182
| +2% | +$47.8K | 0.22% | 115 |
|
|
2018
Q3 | $2.6M | Buy |
9,491
+384
| +4% | +$105K | 0.19% | 123 |
|
|
2018
Q2 | $2.17M | Buy |
9,107
+155
| +2% | +$36.9K | 0.17% | 130 |
|
|
2018
Q1 | $1.97M | Buy |
8,952
+109
| +1% | +$23.9K | 0.16% | 133 |
|
|
2017
Q4 | $1.99M | Sell |
8,843
-611
| -6% | -$137K | 0.16% | 132 |
|
|
2017
Q3 | $1.8M | Sell |
9,454
-26
| -0.3% | -$4.94K | 0.15% | 144 |
|
|
2017
Q2 | $1.78M | Sell |
9,480
-161
| -2% | -$30.3K | 0.16% | 146 |
|
|
2017
Q1 | $1.59M | Sell |
9,641
-28
| -0.3% | -$4.63K | 0.15% | 150 |
|
|
2016
Q4 | $1.39M | Buy |
+9,669
| New | +$1.39M | 0.17% | 139 |
|
|
2016
Q2 | $1.03M | Buy |
7,838
+7,768
| +11,097% | +$1.02M | 0.13% | 169 |
|
|
2016
Q1 | $9.73K | Sell |
70
-100
| -59% | -$13.9K | ﹤0.01% | 537 |
|
|
2015
Q4 | $23.7K | Buy |
170
+100
| +143% | +$13.9K | ﹤0.01% | 411 |
|
|
2015
Q3 | $8.37K | Buy |
+70
| New | +$8.37K | ﹤0.01% | 552 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$10.8K | – | 779 |
|
|
2015
Q1 | $10.8K | Hold |
70
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $8.8K | Hold |
70
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $8.37K | Buy |
+70
| New | +$8.37K | ﹤0.01% | 543 |
|