TCPG
Trivant Custom Portfolio Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,579
| Closed | -$2.86M | – | 130 |
|
|
2025
Q1 | $2.86M | Buy |
6,579
+342
| +5% | +$149K | 1.65% | 21 |
|
|
2024
Q4 | $2.3M | Sell |
6,237
-81
| -1% | -$29.9K | 1.34% | 25 |
|
|
2024
Q3 | $3.29M | Buy |
6,318
+28
| +0.4% | +$14.6K | 1.9% | 22 |
|
|
2024
Q2 | $3.41M | Sell |
6,290
-34
| -0.5% | -$18.4K | 2.09% | 16 |
|
|
2024
Q1 | $3.28M | Sell |
6,324
-182
| -3% | -$94.4K | 2.09% | 18 |
|
|
2023
Q4 | $3.07M | Sell |
6,506
-98
| -1% | -$46.2K | 2.05% | 18 |
|
|
2023
Q3 | $2.88M | Buy |
6,604
+20
| +0.3% | +$8.71K | 2.11% | 16 |
|
|
2023
Q2 | $2.93M | Buy |
6,584
+82
| +1% | +$36.4K | 2.06% | 15 |
|
|
2023
Q1 | $2.99M | Buy |
+6,502
| New | +$2.99M | 2.14% | 13 |
|