Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,289
| Closed | -$598K | – | 154 |
|
|
2021
Q4 | $598K | Buy |
+1,289
| New | +$542K | 0.07% | 77 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$671K | – | 94 |
|
|
2018
Q3 | $671K | Sell |
2,450
-5
| -0.2% | -$1.3K | 0.15% | 82 |
|
|
2018
Q2 | $584K | Buy |
2,455
+1,075
| +78% | +$249K | 0.13% | 90 |
|
|
2018
Q1 | $303K | Sell |
1,380
-8,053
| -85% | -$1.89M | 0.06% | 104 |
|
|
2017
Q4 | $2.12M | Sell |
9,433
-18,914
| -67% | -$4.03M | 0.44% | 68 |
|
|
2017
Q3 | $5.38M | Sell |
28,347
-633
| -2% | -$120K | 0.9% | 25 |
|
|
2017
Q2 | $5.45M | Buy |
28,980
+1,131
| +4% | +$203K | 0.89% | 20 |
|
|
2017
Q1 | $4.61M | Sell |
27,849
-3,377
| -11% | -$537K | 0.73% | 25 |
|
|
2016
Q4 | $4.49M | Buy |
31,226
+6,085
| +24% | +$815K | 0.65% | 27 |
|
|
2016
Q3 | $3.15M | Buy |
25,141
+268
| +1% | +$34.6K | 0.46% | 44 |
|
|
2016
Q2 | $3.27M | Sell |
24,873
-216
| -0.9% | -$29.6K | 0.47% | 42 |
|
|
2016
Q1 | $3.49M | Buy |
25,089
+16,874
| +205% | +$2.25M | 0.51% | 42 |
|
|
2015
Q4 | $1.15M | Buy |
8,215
+5,221
| +174% | +$719K | 0.17% | 73 |
|
|
2015
Q3 | $419K | Sell |
2,994
-270
| -8% | -$40.6K | 0.06% | 104 |
|
|
2015
Q2 | $536K | Sell |
3,264
-377
| -10% | -$60.2K | 0.14% | 104 |
|
|
2015
Q1 | $562K | Sell |
3,641
-400
| -10% | -$57K | 0.15% | 99 |
|
|
2014
Q4 | $508K | Sell |
4,041
-13,195
| -77% | -$1.63M | 0.14% | 106 |
|
|
2014
Q3 | $2.06M | Sell |
17,236
-170
| -1% | -$19.5K | 0.53% | 61 |
|
|
2014
Q2 | $1.87M | Sell |
17,406
-14,590
| -46% | -$1.5M | 0.49% | 63 |
|
|
2014
Q1 | $3.19M | Buy |
31,996
+8,160
| +34% | +$738K | 0.89% | 34 |
|
|
2013
Q4 | $2.2M | Buy |
23,836
+5,960
| +33% | +$530K | 0.61% | 51 |
|
|
2013
Q3 | $1.5M | Sell |
17,876
-37,586
| -68% | -$3.22M | 0.45% | 64 |
|
|
2013
Q2 | $4.54M | Buy |
+55,462
| New | +$4.15M | 1.36% | 14 |
|
Other funds holding ELV
