TRIA
Trail Ridge Investment Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-636
| Closed | -$264K | – | 104 |
|
|
2024
Q3 | $264K | Hold |
636
| – | – | 0.13% | 98 |
|
|
2024
Q2 | $345K | Hold |
636
| – | – | 0.18% | 85 |
|
|
2024
Q1 | $330K | Hold |
636
| – | – | 0.19% | 83 |
|
|
2023
Q4 | $300K | Sell |
636
-35
| -5% | -$16.5K | 0.18% | 89 |
|
|
2023
Q3 | $292K | Sell |
671
-2,665
| -80% | -$1.16M | 0.2% | 84 |
|
|
2023
Q2 | $1.48M | Hold |
3,336
| – | – | 0.91% | 34 |
|
|
2023
Q1 | $1.53M | Hold |
3,336
| – | – | 1% | 31 |
|
|
2022
Q4 | $1.71M | Hold |
3,336
| – | – | 1.18% | 26 |
|
|
2022
Q3 | $1.64M | Hold |
3,336
| – | – | 1.08% | 28 |
|
|
2022
Q2 | $1.61M | Hold |
3,336
| – | – | 1.09% | 24 |
|
|
2022
Q1 | $1.64M | Hold |
3,336
| – | – | 1.01% | 27 |
|
|
2021
Q4 | $1.55M | Buy |
+3,336
| New | +$1.55M | 0.93% | 31 |
|