Smithfield Trust’s Elevance Health ELV Stock Holding History

Smithfield Trust’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$167K	Hold	425	–	–	0.01%	368
2025 Q1	$183K	Buy	425 +37	+10%	+$15.9K	0.01%	351
2024 Q4	$143K	Buy	388 +5	+1%	+$1.84K	0.01%	391
2024 Q3	$201K	Hold	383	–	–	0.01%	341
2024 Q2	$207K	Hold	383	–	–	0.01%	324
2024 Q1	$201K	Hold	383	–	–	0.01%	330
2023 Q4	$180K	Sell	383 -292	-43%	-$137K	0.01%	329
2023 Q3	$293K	Sell	675 -10	-1%	-$4.34K	0.02%	243
2023 Q2	$303K	Sell	685 -26	-4%	-$11.5K	0.02%	248
2023 Q1	$330K	Buy	711 +380	+115%	+$176K	0.02%	238
2022 Q4	$170K	Sell	331 -28	-8%	-$14.4K	0.01%	315
2022 Q3	$165K	Sell	359 -118	-25%	-$54.2K	0.01%	306
2022 Q2	$230K	Sell	477 -24	-5%	-$11.6K	0.02%	264
2022 Q1	$244K	Buy	501 +198	+65%	+$96.4K	0.02%	274
2021 Q4	$141K	Hold	303	–	–	0.01%	386
2021 Q3	$113K	Hold	303	–	–	0.01%	412
2021 Q2	$115K	Hold	303	–	–	0.01%	412
2021 Q1	$108K	Buy	303 +15	+5%	+$5.35K	0.01%	427
2020 Q4	$92K	Buy	288 +37	+15%	+$11.8K	0.01%	440
2020 Q3	$67K	Buy	251 +29	+13%	+$7.74K	0.01%	455
2020 Q2	$58K	Buy	222 +157	+242%	+$41K	0.01%	465
2020 Q1	$14K	Hold	65	–	–	﹤0.01%	628
2019 Q4	$19K	Hold	65	–	–	﹤0.01%	628
2019 Q3	$16K	Hold	65	–	–	﹤0.01%	677
2019 Q2	$18K	Hold	65	–	–	﹤0.01%	643
2019 Q1	$19K	Hold	65	–	–	﹤0.01%	594
2018 Q4	$17K	Hold	65	–	–	﹤0.01%	593
2018 Q3	$18K	Hold	65	–	–	﹤0.01%	654
2018 Q2	$16K	Hold	65	–	–	﹤0.01%	676
2018 Q1	$14K	Hold	65	–	–	﹤0.01%	672
2017 Q4	$14K	Buy	+65	New	+$14K	﹤0.01%	704
2015 Q4	–	Sell	-248	Closed	-$35K	–	835
2015 Q3	$35K	Hold	248	–	–	0.01%	533
2015 Q2	$41K	Sell	248 -42	-14%	-$6.94K	0.01%	542
2015 Q1	$45K	Hold	290	–	–	0.01%	536
2014 Q4	$36K	Hold	290	–	–	0.01%	552
2014 Q3	$35K	Hold	290	–	–	0.01%	568
2014 Q2	$32K	Buy	290 +70	+32%	+$7.72K	0.01%	597
2014 Q1	$22K	Hold	220	–	–	﹤0.01%	622
2013 Q4	$20K	Hold	220	–	–	﹤0.01%	621
2013 Q3	$18K	Hold	220	–	–	﹤0.01%	601
2013 Q2	$18K	Buy	+220	New	+$18K	﹤0.01%	589