Private 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 | $628K | Sell |
1,614
-16
| -1% | -$6.22K | 0.06% | 352 |
|
|
2025
Q1 | $709K | Buy |
1,630
+22
| +1% | +$9.57K | 0.07% | 293 |
|
|
2024
Q4 | $593K | Sell |
1,608
-20
| -1% | -$7.38K | 0.06% | 329 |
|
|
2024
Q3 | $846K | Sell |
1,628
-19
| -1% | -$9.88K | 0.09% | 256 |
|
|
2024
Q2 | $892K | Buy |
1,647
+145
| +10% | +$78.6K | 0.1% | 236 |
|
|
2024
Q1 | $779K | Buy |
1,502
+65
| +5% | +$33.7K | 0.08% | 263 |
|
|
2023
Q4 | $677K | Sell |
1,437
-35
| -2% | -$16.5K | 0.08% | 271 |
|
|
2023
Q3 | $641K | Sell |
1,472
-24
| -2% | -$10.4K | 0.08% | 266 |
|
|
2023
Q2 | $664K | Buy |
1,496
+101
| +7% | +$44.9K | 0.08% | 267 |
|
|
2023
Q1 | $641K | Sell |
1,395
-67
| -5% | -$30.8K | 0.09% | 263 |
|
|
2022
Q4 | $750K | Sell |
1,462
-43
| -3% | -$22.1K | 0.11% | 217 |
|
|
2022
Q3 | $683K | Buy |
1,505
+99
| +7% | +$44.9K | 0.11% | 214 |
|
|
2022
Q2 | $678K | Buy |
+1,406
| New | +$678K | 0.11% | 226 |
|
|
2014
Q4 | – | Sell |
-181
| Closed | -$22K | – | 541 |
|
|
2014
Q3 | $22K | Buy |
181
+81
| +81% | +$9.85K | 0.01% | 810 |
|
|
2014
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 982 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 989 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 919 |
|