TAM
Trust Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
2,690
| – | – | 0.08% | 90 |
|
|
2025
Q1 | $1.17M | Sell |
2,690
-21
| -0.8% | -$9.13K | 0.1% | 76 |
|
|
2024
Q4 | $1M | Hold |
2,711
| – | – | 0.08% | 86 |
|
|
2024
Q3 | $1.41M | Hold |
2,711
| – | – | 0.11% | 62 |
|
|
2024
Q2 | $1.47M | Hold |
2,711
| – | – | 0.12% | 62 |
|
|
2024
Q1 | $1.41M | Hold |
2,711
| – | – | 0.12% | 62 |
|
|
2023
Q4 | $1.28M | Sell |
2,711
-160
| -6% | -$75.5K | 0.12% | 65 |
|
|
2023
Q3 | $1.25M | Hold |
2,871
| – | – | 0.13% | 58 |
|
|
2023
Q2 | $1.28M | Hold |
2,871
| – | – | 0.13% | 60 |
|
|
2023
Q1 | $1.32M | Buy |
2,871
+153
| +6% | +$70.4K | 0.15% | 55 |
|
|
2022
Q4 | $1.39M | Hold |
2,718
| – | – | 0.17% | 51 |
|
|
2022
Q3 | $1.24M | Buy |
2,718
+179
| +7% | +$81.3K | 0.17% | 49 |
|
|
2022
Q2 | $1.23M | Buy |
2,539
+84
| +3% | +$40.5K | 0.17% | 53 |
|
|
2022
Q1 | $1.21M | Buy |
2,455
+62
| +3% | +$30.5K | 0.15% | 57 |
|
|
2021
Q4 | $1.11M | Hold |
2,393
| – | – | 0.14% | 67 |
|
|
2021
Q3 | $892K | Buy |
2,393
+157
| +7% | +$58.5K | 0.12% | 74 |
|
|
2021
Q2 | $854K | Buy |
2,236
+227
| +11% | +$86.7K | 0.12% | 72 |
|
|
2021
Q1 | $721K | Buy |
2,009
+355
| +21% | +$127K | 0.1% | 75 |
|
|
2020
Q4 | $531K | Buy |
1,654
+373
| +29% | +$120K | 0.08% | 76 |
|
|
2020
Q3 | $344K | Buy |
+1,281
| New | +$344K | 0.06% | 77 |
|