Security National Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $141K | Hold |
370
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $141K | Hold |
370
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $133K | Sell |
370
-5
| -1% | -$1.61K | 0.03% | 202 |
|
|
2020
Q4 | $120K | Hold |
375
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $101K | Sell |
375
-25
| -6% | -$6.73K | 0.03% | 206 |
|
|
2020
Q2 | $105K | Hold |
400
| – | – | 0.03% | 206 |
|
|
2020
Q1 | $91K | Hold |
400
| – | – | 0.03% | 205 |
|
|
2019
Q4 | $121K | Sell |
400
-15
| -4% | -$4.13K | 0.04% | 204 |
|
|
2019
Q3 | $100K | Hold |
415
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $117K | Sell |
415
-375
| -47% | -$102K | 0.04% | 195 |
|
|
2019
Q1 | $226K | Buy |
790
+290
| +58% | +$83.9K | 0.07% | 143 |
|
|
2018
Q4 | $131K | Sell |
500
-40
| -7% | -$11K | 0.05% | 179 |
|
|
2018
Q3 | $148K | Sell |
540
-20
| -4% | -$5.19K | 0.05% | 185 |
|
|
2018
Q2 | $133K | Sell |
560
-25
| -4% | -$5.79K | 0.04% | 191 |
|
|
2018
Q1 | $129K | Sell |
585
-110
| -16% | -$25.8K | 0.04% | 194 |
|
|
2017
Q4 | $156K | Sell |
695
-95
| -12% | -$20.2K | 0.05% | 184 |
|
|
2017
Q3 | $150K | Hold |
790
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $149K | Sell |
790
-35
| -4% | -$6.29K | 0.05% | 196 |
|
|
2017
Q1 | $136K | Sell |
825
-25
| -3% | -$3.98K | 0.05% | 199 |
|
|
2016
Q4 | $122K | Sell |
850
-100
| -11% | -$13.4K | 0.04% | 210 |
|
|
2016
Q3 | $119K | Hold |
950
| – | – | 0.04% | 209 |
|
|
2016
Q2 | $125K | Hold |
950
| – | – | 0.05% | 199 |
|
|
2016
Q1 | $132K | Sell |
950
-15
| -2% | -$2K | 0.05% | 200 |
|
|
2015
Q4 | $135K | Hold |
965
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $135K | Sell |
965
-50
| -5% | -$7.51K | 0.05% | 195 |
|
|
2015
Q2 | $167K | Hold |
1,015
| – | – | 0.06% | 191 |
|
|
2015
Q1 | $157K | Hold |
1,015
| – | – | 0.06% | 195 |
|
|
2014
Q4 | $128K | Hold |
1,015
| – | – | 0.05% | 202 |
|
|
2014
Q3 | $122K | Hold |
1,015
| – | – | 0.05% | 200 |
|
|
2014
Q2 | $110K | Hold |
1,015
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $101K | Hold |
1,015
| – | – | 0.04% | 219 |
|
|
2013
Q4 | $93K | Hold |
1,015
| – | – | 0.04% | 220 |
|
|
2013
Q3 | $85K | Sell |
1,015
-185
| -15% | -$15.9K | 0.04% | 219 |
|
|
2013
Q2 | $98K | Buy |
+1,200
| New | +$89.8K | 0.05% | 202 |
|
Other funds holding ELV
Security National Trust's ELV Position: Q3 2021 in Review
Security National Trust held its Elevance Health (ELV) position steady in Q3 2021 at 370 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #190.
Security National Trust first reported a position in ELV in Q2 2013 and has held it in 34 quarters since. The position peaked at $226K in Q1 2019. 1,216 funds tracked by Wall St. Rank hold ELV as of Q3 2021.
- Security National Trust held 370 shares of Elevance Health worth $141K as of Q3 2021.
- Security National Trust left its Elevance Health share count unchanged in Q3 2021.
- Elevance Health made up 0.03% of Security National Trust's portfolio in Q3 2021, its #190 holding.
- Security National Trust first reported a position in Elevance Health in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Elevance Health position peaked at $226K in Q1 2019.
- 1,216 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.