WTC
WhitTier Trust Company’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
39,120
+1,304
| +3% | +$507K | 0.35% | 64 |
|
|
2025
Q1 | $16.4M | Buy |
37,816
+1,010
| +3% | +$439K | 0.42% | 58 |
|
|
2024
Q4 | $13.6M | Buy |
36,806
+1,446
| +4% | +$533K | 0.33% | 66 |
|
|
2024
Q3 | $18.4M | Sell |
35,360
-2,218
| -6% | -$1.15M | 0.48% | 51 |
|
|
2024
Q2 | $20.4M | Sell |
37,578
-1,075
| -3% | -$582K | 0.57% | 41 |
|
|
2024
Q1 | $20M | Buy |
38,653
+1,368
| +4% | +$709K | 0.57% | 42 |
|
|
2023
Q4 | $17.6M | Sell |
37,285
-454
| -1% | -$214K | 0.56% | 43 |
|
|
2023
Q3 | $16.4M | Buy |
37,739
+93
| +0.2% | +$40.5K | 0.58% | 42 |
|
|
2023
Q2 | $16.7M | Buy |
37,646
+592
| +2% | +$263K | 0.57% | 41 |
|
|
2023
Q1 | $17M | Buy |
37,054
+1,321
| +4% | +$607K | 0.63% | 37 |
|
|
2022
Q4 | $18.3M | Buy |
35,733
+565
| +2% | +$290K | 0.72% | 32 |
|
|
2022
Q3 | $16M | Buy |
35,168
+1,588
| +5% | +$721K | 0.68% | 35 |
|
|
2022
Q2 | $16.2M | Buy |
33,580
+2,344
| +8% | +$1.13M | 0.67% | 35 |
|
|
2022
Q1 | $15.3M | Buy |
31,236
+3,462
| +12% | +$1.7M | 0.56% | 40 |
|
|
2021
Q4 | $12.9M | Buy |
27,774
+1,814
| +7% | +$841K | 0.47% | 52 |
|
|
2021
Q3 | $9.68M | Buy |
25,960
+1,119
| +5% | +$417K | 0.4% | 62 |
|
|
2021
Q2 | $9.48M | Sell |
24,841
-423
| -2% | -$161K | 0.39% | 62 |
|
|
2021
Q1 | $9.07M | Buy |
25,264
+1,490
| +6% | +$535K | 0.41% | 61 |
|
|
2020
Q4 | $7.63M | Buy |
23,774
+817
| +4% | +$262K | 0.38% | 64 |
|
|
2020
Q3 | $6.17M | Buy |
22,957
+466
| +2% | +$125K | 0.36% | 73 |
|
|
2020
Q2 | $5.91M | Buy |
22,491
+667
| +3% | +$175K | 0.37% | 73 |
|
|
2020
Q1 | $4.95M | Buy |
21,824
+2,560
| +13% | +$581K | 0.38% | 71 |
|
|
2019
Q4 | $5.82M | Buy |
19,264
+481
| +3% | +$145K | 0.37% | 75 |
|
|
2019
Q3 | $4.51M | Buy |
18,783
+2,105
| +13% | +$505K | 0.31% | 88 |
|
|
2019
Q2 | $4.71M | Buy |
16,678
+251
| +2% | +$70.8K | 0.34% | 87 |
|
|
2019
Q1 | $4.71M | Buy |
16,427
+1,258
| +8% | +$361K | 0.35% | 80 |
|
|
2018
Q4 | $3.98M | Buy |
15,169
+697
| +5% | +$183K | 0.33% | 79 |
|
|
2018
Q3 | $3.97M | Buy |
14,472
+204
| +1% | +$55.9K | 0.29% | 91 |
|
|
2018
Q2 | $3.4M | Buy |
14,268
+867
| +6% | +$206K | 0.27% | 96 |
|
|
2018
Q1 | $2.94M | Buy |
13,401
+2,071
| +18% | +$455K | 0.24% | 105 |
|
|
2017
Q4 | $2.55M | Buy |
11,330
+1,327
| +13% | +$299K | 0.22% | 111 |
|
|
2017
Q3 | $1.9M | Buy |
10,003
+266
| +3% | +$50.5K | 0.18% | 128 |
|
|
2017
Q2 | $1.83M | Buy |
9,737
+228
| +2% | +$42.9K | 0.18% | 134 |
|
|
2017
Q1 | $1.57M | Buy |
9,509
+1,372
| +17% | +$227K | 0.16% | 140 |
|
|
2016
Q4 | $1.17M | Buy |
8,137
+46
| +0.6% | +$6.61K | 0.12% | 157 |
|
|
2016
Q3 | $1.01M | Sell |
8,091
-47
| -0.6% | -$5.89K | 0.12% | 175 |
|
|
2016
Q2 | $1.07M | Buy |
8,138
+291
| +4% | +$38.2K | 0.12% | 170 |
|
|
2016
Q1 | $1.09M | Buy |
7,847
+167
| +2% | +$23.2K | 0.13% | 164 |
|
|
2015
Q4 | $1.07M | Buy |
7,680
+578
| +8% | +$80.6K | 0.13% | 165 |
|
|
2015
Q3 | $994K | Buy |
7,102
+195
| +3% | +$27.3K | 0.12% | 172 |
|
|
2015
Q2 | $1.13M | Buy |
6,907
+187
| +3% | +$30.7K | 0.13% | 170 |
|
|
2015
Q1 | $1.04M | Sell |
6,720
-54
| -0.8% | -$8.34K | 0.12% | 186 |
|
|
2014
Q4 | $852K | Buy |
6,774
+64
| +1% | +$8.05K | 0.1% | 206 |
|
|
2014
Q3 | $803K | Buy |
6,710
+116
| +2% | +$13.9K | 0.09% | 203 |
|
|
2014
Q2 | $710K | Buy |
6,594
+125
| +2% | +$13.5K | 0.08% | 216 |
|
|
2014
Q1 | $644K | Sell |
6,469
-20
| -0.3% | -$1.99K | 0.08% | 212 |
|
|
2013
Q4 | $600K | Buy |
6,489
+345
| +6% | +$31.9K | 0.07% | 212 |
|
|
2013
Q3 | $514K | Buy |
6,144
+324
| +6% | +$27.1K | 0.07% | 213 |
|
|
2013
Q2 | $476K | Buy |
+5,820
| New | +$476K | 0.07% | 217 |
|