Parkside Financial Bank & Trust’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 | $273K | Buy |
702
+255
| +57% | +$99.2K | 0.03% | 359 |
|
|
2025
Q1 | $189K | Buy |
447
+46
| +11% | +$19.4K | 0.02% | 397 |
|
|
2024
Q4 | $148K | Sell |
401
-89
| -18% | -$32.8K | 0.02% | 452 |
|
|
2024
Q3 | $255K | Sell |
490
-10
| -2% | -$5.2K | 0.04% | 320 |
|
|
2024
Q2 | $271K | Buy |
500
+44
| +10% | +$23.8K | 0.04% | 286 |
|
|
2024
Q1 | $236K | Buy |
456
+88
| +24% | +$45.6K | 0.04% | 321 |
|
|
2023
Q4 | $174K | Sell |
368
-26
| -7% | -$12.3K | 0.03% | 343 |
|
|
2023
Q3 | $172K | Sell |
394
-25
| -6% | -$10.9K | 0.04% | 290 |
|
|
2023
Q2 | $186K | Buy |
419
+13
| +3% | +$5.78K | 0.04% | 273 |
|
|
2023
Q1 | $187K | Buy |
406
+76
| +23% | +$34.9K | 0.05% | 249 |
|
|
2022
Q4 | $169K | Buy |
330
+17
| +5% | +$8.72K | 0.05% | 253 |
|
|
2022
Q3 | $142K | Buy |
313
+8
| +3% | +$3.63K | 0.05% | 263 |
|
|
2022
Q2 | $147K | Sell |
305
-118
| -28% | -$56.9K | 0.04% | 261 |
|
|
2022
Q1 | $208K | Sell |
423
-105
| -20% | -$51.6K | 0.06% | 229 |
|
|
2021
Q4 | $245K | Sell |
528
-24
| -4% | -$11.1K | 0.06% | 218 |
|
|
2021
Q3 | $206K | Buy |
552
+53
| +11% | +$19.8K | 0.06% | 205 |
|
|
2021
Q2 | $191K | Buy |
499
+11
| +2% | +$4.21K | 0.06% | 216 |
|
|
2021
Q1 | $175K | Buy |
488
+5
| +1% | +$1.79K | 0.05% | 221 |
|
|
2020
Q4 | $155K | Buy |
483
+28
| +6% | +$8.99K | 0.05% | 236 |
|
|
2020
Q3 | $123K | Sell |
455
-34
| -7% | -$9.19K | 0.04% | 251 |
|
|
2020
Q2 | $128K | Sell |
489
-16
| -3% | -$4.19K | 0.04% | 255 |
|
|
2020
Q1 | $114K | Sell |
505
-7
| -1% | -$1.58K | 0.04% | 228 |
|
|
2019
Q4 | $155K | Sell |
512
-75
| -13% | -$22.7K | 0.05% | 223 |
|
|
2019
Q3 | $141K | Sell |
587
-5
| -0.8% | -$1.2K | 0.05% | 219 |
|
|
2019
Q2 | $167K | Buy |
592
+11
| +2% | +$3.1K | 0.05% | 207 |
|
|
2019
Q1 | $166K | Buy |
581
+75
| +15% | +$21.4K | 0.06% | 199 |
|
|
2018
Q4 | $133K | Buy |
506
+20
| +4% | +$5.26K | 0.05% | 214 |
|
|
2018
Q3 | $133K | Sell |
486
-13
| -3% | -$3.56K | 0.05% | 215 |
|
|
2018
Q2 | $119K | Sell |
499
-165
| -25% | -$39.3K | 0.04% | 217 |
|
|
2018
Q1 | $145K | Buy |
664
+11
| +2% | +$2.4K | 0.06% | 194 |
|
|
2017
Q4 | $147K | Buy |
653
+186
| +40% | +$41.9K | 0.05% | 192 |
|
|
2017
Q3 | $88K | Hold |
467
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $88K | Sell |
467
-15
| -3% | -$2.83K | 0.04% | 224 |
|
|
2017
Q1 | $80K | Buy |
482
+402
| +503% | +$66.7K | 0.03% | 239 |
|
|
2016
Q4 | $12K | Buy |
80
+46
| +135% | +$6.9K | 0.01% | 651 |
|
|
2016
Q3 | $4K | Buy |
34
+18
| +113% | +$2.12K | ﹤0.01% | 878 |
|
|
2016
Q2 | $2K | Sell |
16
-22
| -58% | -$2.75K | ﹤0.01% | 920 |
|
|
2016
Q1 | $5K | Sell |
38
-37
| -49% | -$4.87K | ﹤0.01% | 771 |
|
|
2015
Q4 | $10K | Buy |
75
+15
| +25% | +$2K | 0.01% | 653 |
|
|
2015
Q3 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 687 |
|