MNBTD
Moody National Bank Trust Division’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
4,171
-382
| -8% | -$149K | 0.15% | 146 |
|
|
2025
Q1 | $1.98M | Sell |
4,553
-141
| -3% | -$61.3K | 0.21% | 107 |
|
|
2024
Q4 | $1.73M | Sell |
4,694
-101
| -2% | -$37.3K | 0.18% | 125 |
|
|
2024
Q3 | $2.49M | Buy |
4,795
+631
| +15% | +$328K | 0.27% | 80 |
|
|
2024
Q2 | $2.26M | Buy |
4,164
+121
| +3% | +$65.6K | 0.18% | 70 |
|
|
2024
Q1 | $2.1M | Buy |
4,043
+56
| +1% | +$29K | 0.17% | 86 |
|
|
2023
Q4 | $1.88M | Sell |
3,987
-3,057
| -43% | -$1.44M | 0.15% | 103 |
|
|
2023
Q3 | $3.07M | Buy |
7,044
+990
| +16% | +$431K | 0.2% | 71 |
|
|
2023
Q2 | $2.69M | Buy |
6,054
+115
| +2% | +$51.1K | 0.18% | 82 |
|
|
2023
Q1 | $2.73M | Sell |
5,939
-9
| -0.2% | -$4.14K | 0.23% | 73 |
|
|
2022
Q4 | $3.05M | Sell |
5,948
-11
| -0.2% | -$5.64K | 0.27% | 59 |
|
|
2022
Q3 | $2.71M | Hold |
5,959
| – | – | 0.28% | 62 |
|
|
2022
Q2 | $2.88M | Sell |
5,959
-2,277
| -28% | -$1.1M | 0.3% | 56 |
|
|
2022
Q1 | $4.05M | Sell |
8,236
-1,154
| -12% | -$567K | 0.13% | 51 |
|
|
2021
Q4 | $4.35M | Sell |
9,390
-30,350
| -76% | -$14.1M | 0.13% | 59 |
|
|
2021
Q3 | $14.8M | Sell |
39,740
-49
| -0.1% | -$18.3K | 0.22% | 53 |
|
|
2021
Q2 | $15.2M | Sell |
39,789
-349
| -0.9% | -$133K | 0.31% | 50 |
|
|
2021
Q1 | $14.4M | Sell |
40,138
-15
| -0% | -$5.38K | 0.34% | 54 |
|
|
2020
Q4 | $12.9M | Sell |
40,153
-8
| -0% | -$2.57K | 0.33% | 58 |
|
|
2020
Q3 | $10.8M | Buy |
40,161
+29
| +0.1% | +$7.79K | 0.33% | 64 |
|
|
2020
Q2 | $10.6M | Sell |
40,132
-97
| -0.2% | -$25.5K | 0.33% | 62 |
|
|
2020
Q1 | $9.13M | Buy |
40,229
+179
| +0.4% | +$40.6K | 0.32% | 58 |
|
|
2019
Q4 | $12.1M | Buy |
40,050
+285
| +0.7% | +$86.1K | 0.32% | 52 |
|
|
2019
Q3 | $9.55M | Sell |
39,765
-140
| -0.4% | -$33.6K | 0.27% | 62 |
|
|
2019
Q2 | $11.3M | Sell |
39,905
-18,086
| -31% | -$5.1M | 0.32% | 52 |
|
|
2019
Q1 | $16.6M | Buy |
57,991
+43
| +0.1% | +$12.3K | 0.46% | 29 |
|
|
2018
Q4 | $15.2M | Buy |
57,948
+174
| +0.3% | +$45.7K | 0.43% | 29 |
|
|
2018
Q3 | $15.8M | Buy |
57,774
+53,265
| +1,181% | +$14.6M | 0.4% | 31 |
|
|
2018
Q2 | $1.07M | Sell |
4,509
-50
| -1% | -$11.9K | 0.05% | 64 |
|
|
2018
Q1 | $1M | Sell |
4,559
-100
| -2% | -$22K | 0.05% | 70 |
|
|
2017
Q4 | $1.05M | Hold |
4,659
| – | – | 0.05% | 69 |
|
|
2017
Q3 | $884K | Sell |
4,659
-1,300
| -22% | -$247K | 0.04% | 75 |
|
|
2017
Q2 | $1.12M | Hold |
5,959
| – | – | 0.06% | 72 |
|
|
2017
Q1 | $986K | Hold |
5,959
| – | – | 0.05% | 79 |
|
|
2016
Q4 | $857K | Hold |
5,959
| – | – | 0.04% | 94 |
|
|
2016
Q3 | $747K | Hold |
5,959
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $782K | Hold |
5,959
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $828K | Hold |
5,959
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $831K | Hold |
5,959
| – | – | 0.06% | 76 |
|
|
2015
Q3 | $835K | Hold |
5,959
| – | – | 0.06% | 74 |
|
|
2015
Q2 | $978K | Hold |
5,959
| – | – | 0.07% | 68 |
|
|
2015
Q1 | $920K | Buy |
5,959
+102
| +2% | +$15.7K | 0.07% | 71 |
|
|
2014
Q4 | $736K | Sell |
5,857
-50
| -0.8% | -$6.28K | 0.05% | 112 |
|
|
2014
Q3 | $706K | Sell |
5,907
-48
| -0.8% | -$5.74K | 0.05% | 101 |
|
|
2014
Q2 | $641K | Hold |
5,955
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $593K | Hold |
5,955
| – | – | 0.04% | 127 |
|
|
2013
Q4 | $550K | Sell |
5,955
-35
| -0.6% | -$3.23K | 0.04% | 137 |
|
|
2013
Q3 | $501K | Sell |
5,990
-440
| -7% | -$36.8K | 0.04% | 140 |
|
|
2013
Q2 | $526K | Buy |
+6,430
| New | +$526K | 0.04% | 126 |
|