TTWM
TCV Trust & Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-386
| Closed | -$200K | – | 201 |
|
|
2024
Q1 | $200K | Sell |
386
-43
| -10% | -$22.3K | 0.02% | 197 |
|
|
2023
Q4 | $202K | Sell |
429
-185
| -30% | -$87.2K | 0.02% | 188 |
|
|
2023
Q3 | $267K | Buy |
+614
| New | +$267K | 0.03% | 166 |
|
|
2023
Q1 | – | Sell |
-411
| Closed | -$211K | – | 191 |
|
|
2022
Q4 | $211K | Buy |
+411
| New | +$211K | 0.02% | 182 |
|
|
2022
Q3 | – | Sell |
-441
| Closed | -$212K | – | 186 |
|
|
2022
Q2 | $212K | Hold |
441
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $216K | Sell |
441
-400
| -48% | -$196K | 0.02% | 196 |
|
|
2021
Q4 | $390K | Buy |
841
+51
| +6% | +$23.7K | 0.04% | 160 |
|
|
2021
Q3 | $295K | Buy |
+790
| New | +$295K | 0.03% | 166 |
|
|
2019
Q3 | – | Sell |
-937
| Closed | -$265K | – | 198 |
|
|
2019
Q2 | $265K | Buy |
937
+64
| +7% | +$18.1K | 0.03% | 176 |
|
|
2019
Q1 | $250K | Buy |
+873
| New | +$250K | 0.03% | 185 |
|