Petrus Trust Company’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 | $249K | Sell |
639
-346
| -35% | -$135K | 0.03% | 395 |
|
|
2025
Q1 | $428K | Sell |
985
-1,699
| -63% | -$739K | 0.04% | 266 |
|
|
2024
Q4 | $990K | Buy |
2,684
+1,778
| +196% | +$656K | 0.1% | 38 |
|
|
2024
Q3 | $471K | Buy |
+906
| New | +$471K | 0.05% | 255 |
|
|
2024
Q2 | – | Sell |
-622
| Closed | -$323K | – | 626 |
|
|
2024
Q1 | $323K | Sell |
622
-907
| -59% | -$470K | 0.03% | 405 |
|
|
2023
Q4 | $721K | Sell |
1,529
-951
| -38% | -$448K | 0.07% | 102 |
|
|
2023
Q3 | $1.08M | Buy |
2,480
+637
| +35% | +$277K | 0.12% | 34 |
|
|
2023
Q2 | $819K | Buy |
1,843
+705
| +62% | +$313K | 0.09% | 40 |
|
|
2023
Q1 | $523K | Buy |
1,138
+531
| +87% | +$244K | 0.06% | 76 |
|
|
2022
Q4 | $311K | Buy |
+607
| New | +$311K | 0.04% | 251 |
|
|
2020
Q1 | – | Sell |
-926
| Closed | -$280K | – | 214 |
|
|
2019
Q4 | $280K | Sell |
926
-270
| -23% | -$81.6K | 0.04% | 142 |
|
|
2019
Q3 | $287K | Buy |
+1,196
| New | +$287K | 0.05% | 106 |
|
|
2016
Q4 | – | Sell |
-1,679
| Closed | -$210K | – | 199 |
|
|
2016
Q3 | $210K | Buy |
+1,679
| New | +$210K | 0.05% | 136 |
|