Trust Company’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$98K	Hold	252	–	–	0.01%	180
2025 Q1	$110K	Buy	252 +2	+0.8%	+$870	0.01%	169
2024 Q4	$92.2K	Buy	+250	New	+$92.2K	0.01%	184
2021 Q4	–	Sell	-333	Closed	-$124K	–	322
2021 Q3	$124K	Hold	333	–	–	0.03%	132
2021 Q2	$127K	Hold	333	–	–	0.09%	121
2021 Q1	$120K	Sell	333 -167	-33%	-$60.2K	0.09%	130
2020 Q4	$161K	Hold	500	–	–	0.13%	110
2020 Q3	$134K	Hold	500	–	–	0.11%	120
2020 Q2	$131K	Hold	500	–	–	0.12%	111
2020 Q1	$114K	Hold	500	–	–	0.13%	101
2019 Q4	$151K	Hold	500	–	–	0.13%	100
2019 Q3	$120K	Hold	500	–	–	0.11%	103
2019 Q2	$141K	Hold	500	–	–	0.13%	98
2019 Q1	$143K	Hold	500	–	–	0.08%	105
2018 Q4	$131K	Hold	500	–	–	0.07%	93
2018 Q3	$137K	Hold	500	–	–	0.06%	93
2018 Q2	$119K	Hold	500	–	–	0.05%	106
2018 Q1	$110K	Hold	500	–	–	0.04%	112
2017 Q4	$113K	Buy	+500	New	+$113K	0.05%	106
2017 Q2	–	Sell	-23	Closed	-$4K	–	332
2017 Q1	$4K	Hold	23	–	–	﹤0.01%	319
2016 Q4	$3K	Hold	23	–	–	﹤0.01%	337
2016 Q3	$3K	Hold	23	–	–	﹤0.01%	364
2016 Q2	$3K	Hold	23	–	–	﹤0.01%	333
2016 Q1	$3K	Sell	23 -152	-87%	-$19.8K	﹤0.01%	325
2015 Q4	$24.4K	Sell	175 -67	-28%	-$9.34K	0.01%	216
2015 Q3	$34K	Sell	242 -13,208	-98%	-$1.86M	0.02%	202
2015 Q2	$2.21M	Buy	13,450 +1,089	+9%	+$179K	1.38%	16
2015 Q1	$1.91M	Buy	+12,361	New	+$1.91M	1.21%	31