Spinnaker Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397
| Closed | -$206K | – | 286 |
|
|
2024
Q3 | $206K | Sell |
397
-40
| -9% | -$20.8K | 0.01% | 279 |
|
|
2024
Q2 | $237K | Sell |
437
-53
| -11% | -$28.7K | 0.02% | 256 |
|
|
2024
Q1 | $254K | Hold |
490
| – | – | 0.02% | 249 |
|
|
2023
Q4 | $231K | Sell |
490
-90
| -16% | -$42.4K | 0.02% | 257 |
|
|
2023
Q3 | $253K | Hold |
580
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $258K | Hold |
580
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $267K | Hold |
580
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $298K | Sell |
580
-30
| -5% | -$15.4K | 0.02% | 228 |
|
|
2022
Q3 | $277K | Sell |
610
-217
| -26% | -$98.5K | 0.02% | 229 |
|
|
2022
Q2 | $399K | Hold |
827
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $406K | Hold |
827
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $383K | Hold |
827
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $308K | Hold |
827
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $316K | Sell |
827
-4
| -0.5% | -$1.53K | 0.02% | 231 |
|
|
2021
Q1 | $298K | Buy |
831
+4
| +0.5% | +$1.43K | 0.02% | 223 |
|
|
2020
Q4 | $265K | Hold |
827
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $222K | Hold |
827
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $217K | Buy |
+827
| New | +$217K | 0.02% | 217 |
|
|
2020
Q1 | – | Sell |
-827
| Closed | -$249K | – | 231 |
|
|
2019
Q4 | $249K | Buy |
+827
| New | +$249K | 0.02% | 223 |
|
|
2019
Q3 | – | Sell |
-827
| Closed | -$233K | – | 238 |
|
|
2019
Q2 | $233K | Sell |
827
-25
| -3% | -$7.04K | 0.02% | 219 |
|
|
2019
Q1 | $244K | Sell |
852
-66
| -7% | -$18.9K | 0.02% | 218 |
|
|
2018
Q4 | $241K | Hold |
918
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $251K | Buy |
+918
| New | +$251K | 0.02% | 203 |
|
|
2018
Q1 | – | Sell |
-1,449
| Closed | -$325K | – | 214 |
|
|
2017
Q4 | $325K | Sell |
1,449
-13,426
| -90% | -$3.01M | 0.04% | 170 |
|
|
2017
Q3 | $2.82M | Sell |
14,875
-851
| -5% | -$162K | 0.35% | 54 |
|
|
2017
Q2 | $2.96M | Sell |
15,726
-283
| -2% | -$53.2K | 0.37% | 53 |
|
|
2017
Q1 | $2.65M | Sell |
16,009
-1,551
| -9% | -$257K | 0.34% | 57 |
|
|
2016
Q4 | $2.52M | Sell |
17,560
-406
| -2% | -$58.4K | 0.34% | 60 |
|
|
2016
Q3 | $2.25M | Buy |
17,966
+596
| +3% | +$74.7K | 0.3% | 64 |
|
|
2016
Q2 | $2.28M | Sell |
17,370
-101
| -0.6% | -$13.3K | 0.31% | 62 |
|
|
2016
Q1 | $2.43M | Buy |
17,471
+203
| +1% | +$28.2K | 0.34% | 56 |
|
|
2015
Q4 | $2.41M | Buy |
17,268
+39
| +0.2% | +$5.44K | 0.34% | 57 |
|
|
2015
Q3 | $2.41M | Buy |
17,229
+781
| +5% | +$109K | 0.37% | 54 |
|
|
2015
Q2 | $2.7M | Sell |
16,448
-726
| -4% | -$119K | 0.4% | 49 |
|
|
2015
Q1 | $2.65M | Sell |
17,174
-3,846
| -18% | -$594K | 0.38% | 52 |
|
|
2014
Q4 | $2.64M | Sell |
21,020
-15
| -0.1% | -$1.89K | 0.39% | 53 |
|
|
2014
Q3 | $2.52M | Sell |
21,035
-3,748
| -15% | -$448K | 0.41% | 55 |
|
|
2014
Q2 | $2.67M | Sell |
24,783
-6,508
| -21% | -$700K | 0.44% | 53 |
|
|
2014
Q1 | $3.12M | Sell |
31,291
-7,927
| -20% | -$789K | 0.51% | 53 |
|
|
2013
Q4 | $3.62M | Buy |
+39,218
| New | +$3.62M | 0.6% | 52 |
|