Trustmark National Bank Trust Department’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,629
| Closed | -$724K | – | 249 |
|
|
2023
Q2 | $724K | Sell |
1,629
-1,048
| -39% | -$466K | 0.07% | 163 |
|
|
2023
Q1 | $1.23M | Sell |
2,677
-1,162
| -30% | -$534K | 0.11% | 133 |
|
|
2022
Q4 | $1.97M | Buy |
3,839
+4
| +0.1% | +$2.05K | 0.18% | 102 |
|
|
2022
Q3 | $1.74M | Sell |
3,835
-220
| -5% | -$99.9K | 0.17% | 102 |
|
|
2022
Q2 | $1.96M | Buy |
4,055
+213
| +6% | +$103K | 0.18% | 96 |
|
|
2022
Q1 | $1.89M | Buy |
3,842
+2,802
| +269% | +$1.38M | 0.15% | 107 |
|
|
2021
Q4 | $482K | Hold |
1,040
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $388K | Hold |
1,040
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $397K | Sell |
1,040
-12
| -1% | -$4.58K | 0.03% | 197 |
|
|
2021
Q1 | $378K | Buy |
1,052
+12
| +1% | +$4.31K | 0.03% | 201 |
|
|
2020
Q4 | $334K | Hold |
1,040
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $279K | Sell |
1,040
-207
| -17% | -$55.5K | 0.03% | 201 |
|
|
2020
Q2 | $328K | Buy |
+1,247
| New | +$328K | 0.03% | 188 |
|
|
2019
Q3 | – | Sell |
-265
| Closed | -$75K | – | 334 |
|
|
2019
Q2 | $75K | Hold |
265
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $76K | Hold |
265
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $70K | Sell |
265
-55
| -17% | -$14.5K | 0.01% | 287 |
|
|
2018
Q3 | $88K | Buy |
+320
| New | +$88K | 0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-5,904
| Closed | -$823K | – | 339 |
|
|
2015
Q4 | $823K | Sell |
5,904
-12,512
| -68% | -$1.74M | 0.11% | 147 |
|
|
2015
Q3 | $2.58M | Sell |
18,416
-32
| -0.2% | -$4.48K | 0.36% | 65 |
|
|
2015
Q2 | $3.03M | Sell |
18,448
-697
| -4% | -$114K | 0.41% | 55 |
|
|
2015
Q1 | $2.96M | Sell |
19,145
-4,159
| -18% | -$642K | 0.39% | 57 |
|
|
2014
Q4 | $2.93M | Sell |
23,304
-1,018
| -4% | -$128K | 0.4% | 58 |
|
|
2014
Q3 | $2.91M | Sell |
24,322
-2,392
| -9% | -$286K | 0.41% | 58 |
|
|
2014
Q2 | $2.88M | Buy |
26,714
+520
| +2% | +$56K | 0.33% | 61 |
|
|
2014
Q1 | $2.61M | Buy |
26,194
+6,497
| +33% | +$647K | 0.3% | 60 |
|
|
2013
Q4 | $1.82M | Buy |
19,697
+11,082
| +129% | +$1.02M | 0.21% | 90 |
|
|
2013
Q3 | $720K | Buy |
+8,615
| New | +$720K | 0.09% | 169 |
|