Washington Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-483
| Closed | -$210K | – | 388 |
|
|
2025
Q1 | $210K | Sell |
483
-8
| -2% | -$3.48K | 0.01% | 248 |
|
|
2024
Q4 | $181K | Sell |
491
-5
| -1% | -$1.85K | 0.01% | 277 |
|
|
2024
Q3 | $258K | Sell |
496
-1
| -0.2% | -$520 | 0.01% | 262 |
|
|
2024
Q2 | $269K | Buy |
497
+4
| +0.8% | +$2.17K | 0.01% | 258 |
|
|
2024
Q1 | $256K | Buy |
493
+2
| +0.4% | +$1.04K | 0.01% | 256 |
|
|
2023
Q4 | $232K | Buy |
491
+2
| +0.4% | +$943 | 0.01% | 255 |
|
|
2023
Q3 | $213K | Buy |
489
+72
| +17% | +$31.4K | 0.01% | 239 |
|
|
2023
Q2 | $185K | Buy |
417
+3
| +0.7% | +$1.33K | 0.01% | 259 |
|
|
2023
Q1 | $190K | Hold |
414
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $212K | Sell |
414
-1
| -0.2% | -$513 | 0.01% | 247 |
|
|
2022
Q3 | $189K | Hold |
415
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $200K | Hold |
415
| – | – | 0.01% | 245 |
|
|
2022
Q1 | $204K | Hold |
415
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $192K | Sell |
415
-201
| -33% | -$93K | 0.01% | 267 |
|
|
2021
Q3 | $230K | Hold |
616
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $235K | Sell |
616
-3
| -0.5% | -$1.14K | 0.01% | 285 |
|
|
2021
Q1 | $222K | Sell |
619
-25
| -4% | -$8.97K | 0.01% | 281 |
|
|
2020
Q4 | $207K | Sell |
644
-25
| -4% | -$8.04K | 0.01% | 277 |
|
|
2020
Q3 | $180K | Buy |
669
+251
| +60% | +$67.5K | 0.01% | 271 |
|
|
2020
Q2 | $108K | Sell |
418
-24
| -5% | -$6.2K | ﹤0.01% | 296 |
|
|
2020
Q1 | $101K | Buy |
+442
| New | +$101K | ﹤0.01% | 308 |
|
|
2018
Q3 | – | Sell |
-419
| Closed | -$100K | – | 402 |
|
|
2018
Q2 | $100K | Buy |
+419
| New | +$100K | 0.01% | 315 |
|