Rockland 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 | $298K | Sell |
767
-106
| -12% | -$41.2K | 0.01% | 219 |
|
|
2025
Q1 | $380K | Buy |
873
+278
| +47% | +$121K | 0.02% | 198 |
|
|
2024
Q4 | $219K | Sell |
595
-7
| -1% | -$2.58K | 0.01% | 259 |
|
|
2024
Q3 | $313K | Buy |
602
+95
| +19% | +$49.4K | 0.02% | 232 |
|
|
2024
Q2 | $275K | Buy |
507
+52
| +11% | +$28.2K | 0.01% | 257 |
|
|
2024
Q1 | $236K | Sell |
455
-46
| -9% | -$23.9K | 0.01% | 267 |
|
|
2023
Q4 | $236K | Buy |
501
+16
| +3% | +$7.55K | 0.01% | 267 |
|
|
2023
Q3 | $211K | Buy |
+485
| New | +$211K | 0.01% | 277 |
|
|
2023
Q1 | – | Sell |
-495
| Closed | -$254K | – | 300 |
|
|
2022
Q4 | $254K | Sell |
495
-32
| -6% | -$16.4K | 0.02% | 256 |
|
|
2022
Q3 | $239K | Buy |
527
+25
| +5% | +$11.3K | 0.02% | 249 |
|
|
2022
Q2 | $242K | Buy |
+502
| New | +$242K | 0.02% | 257 |
|