Thomasville National Bank’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
1,555
-5
| -0.3% | -$1.95K | 0.04% | 148 |
|
|
2025
Q1 | $679K | Buy |
1,560
+5
| +0.3% | +$2.18K | 0.05% | 141 |
|
|
2024
Q4 | $574K | Buy |
1,555
+5
| +0.3% | +$1.85K | 0.04% | 152 |
|
|
2024
Q3 | $806K | Hold |
1,550
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $840K | Hold |
1,550
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $804K | Sell |
1,550
-5
| -0.3% | -$2.59K | 0.07% | 130 |
|
|
2023
Q4 | $733K | Buy |
1,555
+5
| +0.3% | +$2.36K | 0.07% | 133 |
|
|
2023
Q3 | $675K | Sell |
1,550
-77
| -5% | -$33.5K | 0.07% | 127 |
|
|
2023
Q2 | $723K | Hold |
1,627
| – | – | 0.07% | 131 |
|
|
2023
Q1 | $748K | Sell |
1,627
-13
| -0.8% | -$5.98K | 0.08% | 127 |
|
|
2022
Q4 | $841K | Buy |
1,640
+40
| +3% | +$20.5K | 0.1% | 114 |
|
|
2022
Q3 | $727K | Sell |
1,600
-60
| -4% | -$27.3K | 0.09% | 114 |
|
|
2022
Q2 | $801K | Sell |
1,660
-7
| -0.4% | -$3.38K | 0.09% | 116 |
|
|
2022
Q1 | $819K | Sell |
1,667
-13
| -0.8% | -$6.39K | 0.08% | 122 |
|
|
2021
Q4 | $779K | Sell |
1,680
-152
| -8% | -$70.5K | 0.07% | 124 |
|
|
2021
Q3 | $683K | Hold |
1,832
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $699K | Sell |
1,832
-278
| -13% | -$106K | 0.07% | 129 |
|
|
2021
Q1 | $479K | Buy |
2,110
+25
| +1% | +$5.68K | 0.09% | 125 |
|
|
2020
Q4 | $669K | Hold |
2,085
| – | – | 0.09% | 115 |
|
|
2020
Q3 | $560K | Sell |
2,085
-47
| -2% | -$12.6K | 0.08% | 120 |
|
|
2020
Q2 | $561K | Buy |
2,132
+22
| +1% | +$5.79K | 0.09% | 119 |
|
|
2020
Q1 | $507K | Hold |
2,110
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $637K | Hold |
2,110
| – | – | 0.1% | 116 |
|
|
2019
Q3 | $507K | Hold |
2,110
| – | – | 0.08% | 131 |
|
|
2019
Q2 | $595K | Hold |
2,110
| – | – | 0.1% | 116 |
|
|
2019
Q1 | $606K | Sell |
2,110
-57
| -3% | -$16.4K | 0.11% | 113 |
|
|
2018
Q4 | $569K | Buy |
2,167
+1
| +0% | +$263 | 0.12% | 112 |
|
|
2018
Q3 | $594K | Sell |
2,166
-4
| -0.2% | -$1.1K | 0.1% | 123 |
|
|
2018
Q2 | $517K | Sell |
2,170
-10
| -0.5% | -$2.38K | 0.09% | 132 |
|
|
2018
Q1 | $479K | Sell |
2,180
-72
| -3% | -$15.8K | 0.09% | 136 |
|
|
2017
Q4 | $507K | Sell |
2,252
-79
| -3% | -$17.8K | 0.1% | 127 |
|
|
2017
Q3 | $443K | Buy |
2,331
+79
| +4% | +$15K | 0.07% | 169 |
|
|
2017
Q2 | $424K | Sell |
2,252
-57
| -2% | -$10.7K | 0.08% | 161 |
|
|
2017
Q1 | $382K | Buy |
+2,309
| New | +$382K | 0.08% | 169 |
|
|
2016
Q3 | $237K | Buy |
+1,892
| New | +$237K | 0.14% | 72 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$54K | – | 192 |
|
|
2015
Q1 | $54K | Buy |
+350
| New | +$54K | 0.02% | 216 |
|