Tompkins Financial’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.3K	Sell	29 -50	-63%	-$19.4K	﹤0.01%	434
2025 Q1	$34.4K	Buy	79 +20	+34%	+$8.7K	﹤0.01%	359
2024 Q4	$21.8K	Hold	59	–	–	﹤0.01%	383
2024 Q3	$30.7K	Hold	59	–	–	﹤0.01%	378
2024 Q2	$32K	Hold	59	–	–	﹤0.01%	388
2024 Q1	$30.6K	Hold	59	–	–	﹤0.01%	398
2023 Q4	$27.8K	Hold	59	–	–	﹤0.01%	398
2023 Q3	$25.7K	Hold	59	–	–	﹤0.01%	386
2023 Q2	$26.2K	Hold	59	–	–	﹤0.01%	394
2023 Q1	$27.1K	Hold	59	–	–	﹤0.01%	391
2022 Q4	$30K	Hold	59	–	–	﹤0.01%	385
2022 Q3	$27K	Hold	59	–	–	﹤0.01%	386
2022 Q2	$28K	Hold	59	–	–	﹤0.01%	386
2022 Q1	$29K	Hold	59	–	–	﹤0.01%	400
2021 Q4	$27K	Hold	59	–	–	﹤0.01%	254
2021 Q3	$22K	Buy	+59	New	+$22K	﹤0.01%	281
2021 Q1	$18K	Hold	50	–	–	﹤0.01%	328
2020 Q4	$16K	Hold	50	–	–	﹤0.01%	332
2020 Q3	$13K	Hold	50	–	–	﹤0.01%	311
2020 Q2	$13K	Sell	50 -182	-78%	-$47.3K	﹤0.01%	308
2020 Q1	$53K	Sell	232 -30	-11%	-$6.85K	0.01%	232
2019 Q4	$79K	Buy	+262	New	+$79K	0.01%	224
2016 Q3	–	Sell	-2,060	Closed	-$271K	–	408
2016 Q2	$271K	Sell	2,060 -498	-19%	-$65.5K	0.08%	137
2016 Q1	$356K	Hold	2,558	–	–	0.11%	120
2015 Q4	$357K	Buy	2,558 +2,060	+414%	+$287K	0.11%	132
2015 Q3	$70K	Hold	498	–	–	0.02%	221
2015 Q2	$82K	Sell	498 -2	-0.4%	-$329	0.02%	214
2015 Q1	$77K	Hold	500	–	–	0.02%	238
2014 Q4	$63K	Hold	500	–	–	0.02%	241
2014 Q3	$60K	Hold	500	–	–	0.02%	244
2014 Q2	$54K	Sell	500 -17	-3%	-$1.84K	0.01%	271
2014 Q1	$51K	Hold	517	–	–	0.01%	277
2013 Q4	$48K	Buy	517 +17	+3%	+$1.58K	0.01%	282
2013 Q3	$42K	Buy	+500	New	+$42K	0.01%	275