SFFS
Stonehage Fleming Financial Services’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
+2,292
| New | +$891K | 0.03% | 71 |
|
|
2025
Q1 | – | Sell |
-2,300
| Closed | -$848K | – | 210 |
|
|
2024
Q4 | $848K | Buy |
2,300
+394
| +21% | +$145K | 0.02% | 66 |
|
|
2024
Q3 | $991K | Sell |
1,906
-7
| -0.4% | -$3.64K | 0.03% | 59 |
|
|
2024
Q2 | $1.04M | Buy |
+1,913
| New | +$1.04M | 0.03% | 53 |
|
|
2024
Q1 | – | Sell |
-1,917
| Closed | -$904K | – | 202 |
|
|
2023
Q4 | $904K | Sell |
1,917
-134
| -7% | -$63.2K | 0.03% | 66 |
|
|
2023
Q3 | $917K | Sell |
2,051
-150
| -7% | -$67.1K | 0.08% | 72 |
|
|
2023
Q2 | $969K | Buy |
+2,201
| New | +$969K | 0.04% | 61 |
|
|
2022
Q3 | – | Sell |
-2,711
| Closed | -$1.32M | – | 213 |
|
|
2022
Q2 | $1.32M | Sell |
2,711
-145
| -5% | -$70.4K | 0.05% | 52 |
|
|
2022
Q1 | $1.43M | Hold |
2,856
| – | – | 0.04% | 57 |
|
|
2021
Q4 | $1.33M | Hold |
2,856
| – | – | 0.04% | 68 |
|
|
2021
Q3 | $1.11M | Hold |
2,856
| – | – | 0.03% | 72 |
|
|
2021
Q2 | $1.09M | Sell |
2,856
-200
| -7% | -$76.3K | 0.03% | 72 |
|
|
2021
Q1 | $1.11M | Buy |
3,056
+298
| +11% | +$109K | 0.04% | 74 |
|
|
2020
Q4 | $866K | Hold |
2,758
| – | – | 0.03% | 82 |
|
|
2020
Q3 | $716K | Hold |
2,758
| – | – | 0.03% | 81 |
|
|
2020
Q2 | $715K | Hold |
2,758
| – | – | 0.05% | 66 |
|
|
2020
Q1 | $636K | Sell |
2,758
-478
| -15% | -$110K | 0.03% | 77 |
|
|
2019
Q4 | $988K | Buy |
3,236
+409
| +14% | +$125K | 0.04% | 65 |
|
|
2019
Q3 | $679K | Hold |
2,827
| – | – | 0.03% | 82 |
|
|
2019
Q2 | $797K | Hold |
2,827
| – | – | 0.04% | 71 |
|
|
2019
Q1 | $811 | Hold |
2,827
| – | – | 0.04% | 74 |
|
|
2018
Q4 | $742K | Hold |
2,827
| – | – | 0.04% | 82 |
|
|
2018
Q3 | $775K | Hold |
2,827
| – | – | 0.05% | 87 |
|
|
2018
Q2 | $673K | Buy |
2,827
+974
| +53% | +$232K | 0.03% | 102 |
|
|
2018
Q1 | $407K | Hold |
1,853
| – | – | 0.03% | 130 |
|
|
2017
Q4 | $417K | Hold |
1,853
| – | – | 0.02% | 138 |
|
|
2017
Q3 | $352K | Hold |
1,853
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $348K | Sell |
1,853
-432
| -19% | -$81.1K | 0.02% | 151 |
|
|
2017
Q1 | $378K | Hold |
2,285
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $329K | Sell |
2,285
-202
| -8% | -$29.1K | 0.02% | 186 |
|
|
2016
Q3 | $312K | Hold |
2,487
| – | – | 0.02% | 176 |
|
|
2016
Q2 | $327K | Sell |
2,487
-2,268
| -48% | -$298K | 0.02% | 161 |
|
|
2016
Q1 | $661K | Buy |
+4,755
| New | +$661K | 0.04% | 123 |
|
|
2015
Q4 | – | Sell |
-605
| Closed | -$85K | – | 128 |
|
|
2015
Q3 | $85K | Sell |
605
-2,875
| -83% | -$404K | 0.01% | 112 |
|
|
2015
Q2 | $571K | Hold |
3,480
| – | – | 0.07% | 63 |
|
|
2015
Q1 | $537K | Hold |
3,480
| – | – | 0.06% | 68 |
|
|
2014
Q4 | $437K | Buy |
+3,480
| New | +$437K | 0.05% | 73 |
|