WSTAM
Wilbanks Smith & Thomas Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.73M | Sell |
7,191
-53
| -0.7% | -$27.5K | 0.1% | 124 |
|
|
2023
Q4 | $3.42M | Sell |
7,244
-5
| -0.1% | -$2.36K | 0.1% | 126 |
|
|
2023
Q3 | $3.16M | Sell |
7,249
-1,046
| -13% | -$455K | 0.11% | 123 |
|
|
2023
Q2 | $3.69M | Sell |
8,295
-7
| -0.1% | -$3.11K | 0.12% | 122 |
|
|
2023
Q1 | $3.82M | Sell |
8,302
-19
| -0.2% | -$8.74K | 0.13% | 114 |
|
|
2022
Q4 | $4.27M | Hold |
8,321
| – | – | 0.16% | 110 |
|
|
2022
Q3 | $3.78M | Buy |
8,321
+617
| +8% | +$280K | 0.16% | 109 |
|
|
2022
Q2 | $3.72M | Buy |
7,704
+21
| +0.3% | +$10.1K | 0.16% | 107 |
|
|
2022
Q1 | $3.83M | Sell |
7,683
-7
| -0.1% | -$3.49K | 0.15% | 109 |
|
|
2021
Q4 | $3.57M | Sell |
7,690
-5
| -0.1% | -$2.32K | 0.12% | 127 |
|
|
2021
Q3 | $2.87M | Buy |
7,695
+48
| +0.6% | +$17.9K | 0.11% | 132 |
|
|
2021
Q2 | $2.92M | Sell |
7,647
-75
| -1% | -$28.6K | 0.11% | 134 |
|
|
2021
Q1 | $2.77M | Sell |
7,722
-9
| -0.1% | -$3.23K | 0.12% | 129 |
|
|
2020
Q4 | $2.48M | Buy |
7,731
+39
| +0.5% | +$12.5K | 0.12% | 126 |
|
|
2020
Q3 | $2.07M | Sell |
7,692
-68
| -0.9% | -$18.3K | 0.11% | 130 |
|
|
2020
Q2 | $2.04M | Sell |
7,760
-2
| -0% | -$526 | 0.12% | 122 |
|
|
2020
Q1 | $1.76M | Sell |
7,762
-139
| -2% | -$31.6K | 0.13% | 120 |
|
|
2019
Q4 | $2.39M | Sell |
7,901
-76
| -1% | -$23K | 0.14% | 121 |
|
|
2019
Q3 | $1.92M | Buy |
7,977
+2
| +0% | +$480 | 0.12% | 131 |
|
|
2019
Q2 | $2.25M | Hold |
7,975
| – | – | 0.14% | 122 |
|
|
2019
Q1 | $2.29M | Sell |
7,975
-66
| -0.8% | -$18.9K | 0.15% | 122 |
|
|
2018
Q4 | $2.11M | Hold |
8,041
| – | – | 0.15% | 104 |
|
|
2018
Q3 | $2.2M | Sell |
8,041
-346
| -4% | -$94.8K | 0.13% | 120 |
|
|
2018
Q2 | $2M | Buy |
8,387
+216
| +3% | +$51.4K | 0.16% | 102 |
|
|
2018
Q1 | $1.8M | Sell |
8,171
-247
| -3% | -$54.3K | 0.14% | 101 |
|
|
2017
Q4 | $1.89M | Sell |
8,418
-320
| -4% | -$72K | 0.15% | 105 |
|
|
2017
Q3 | $1.66M | Sell |
8,738
-100
| -1% | -$19K | 0.14% | 106 |
|
|
2017
Q2 | $1.66M | Sell |
8,838
-25
| -0.3% | -$4.7K | 0.15% | 103 |
|
|
2017
Q1 | $1.47M | Sell |
8,863
-355
| -4% | -$58.7K | 0.12% | 112 |
|
|
2016
Q4 | $1.33M | Buy |
9,218
+2,688
| +41% | +$386K | 0.12% | 114 |
|
|
2016
Q3 | $818K | Buy |
6,530
+31
| +0.5% | +$3.88K | 0.08% | 137 |
|
|
2016
Q2 | $854K | Sell |
6,499
-55
| -0.8% | -$7.23K | 0.09% | 137 |
|
|
2016
Q1 | $911K | Sell |
6,554
-165
| -2% | -$22.9K | 0.11% | 124 |
|
|
2015
Q4 | $937K | Sell |
6,719
-745
| -10% | -$104K | 0.09% | 119 |
|
|
2015
Q3 | $1.05M | Sell |
7,464
-170
| -2% | -$23.8K | 0.15% | 106 |
|
|
2015
Q2 | $1.25M | Sell |
7,634
-99
| -1% | -$16.2K | 0.12% | 109 |
|
|
2015
Q1 | $1.19M | Sell |
7,733
-5
| -0.1% | -$772 | 0.12% | 111 |
|
|
2014
Q4 | $972K | Hold |
7,738
| – | – | 0.1% | 127 |
|
|
2014
Q3 | $926K | Sell |
7,738
-721
| -9% | -$86.3K | 0.1% | 121 |
|
|
2014
Q2 | $910K | Buy |
8,459
+8
| +0.1% | +$861 | 0.1% | 124 |
|
|
2014
Q1 | $841K | Buy |
8,451
+191
| +2% | +$19K | 0.1% | 127 |
|
|
2013
Q4 | $763K | Buy |
8,260
+341
| +4% | +$31.5K | 0.09% | 131 |
|
|
2013
Q3 | $662K | Sell |
7,919
-20
| -0.3% | -$1.67K | 0.09% | 132 |
|
|
2013
Q2 | $650K | Buy |
+7,939
| New | +$650K | 0.1% | 127 |
|