Argent Trust Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
13,815
-125
| -0.9% | -$6.79K | 0.03% | 372 |
|
|
2025
Q1 | $846K | Buy |
13,940
+20
| +0.1% | +$1.21K | 0.03% | 333 |
|
|
2024
Q4 | $843K | Hold |
13,920
| – | – | 0.03% | 330 |
|
|
2024
Q3 | $1.05M | Sell |
13,920
-539
| -4% | -$40.6K | 0.04% | 308 |
|
|
2024
Q2 | $959K | Buy |
14,459
+8
| +0.1% | +$530 | 0.04% | 303 |
|
|
2024
Q1 | $1.13M | Buy |
14,451
+125
| +0.9% | +$9.81K | 0.05% | 286 |
|
|
2023
Q4 | $1.06M | Hold |
14,326
| – | – | 0.05% | 274 |
|
|
2023
Q3 | $987K | Sell |
14,326
-208
| -1% | -$14.3K | 0.05% | 269 |
|
|
2023
Q2 | $980K | Buy |
14,534
+54
| +0.4% | +$3.64K | 0.05% | 275 |
|
|
2023
Q1 | $915K | Sell |
14,480
-2
| -0% | -$126 | 0.06% | 262 |
|
|
2022
Q4 | $1.19M | Hold |
14,482
| – | – | 0.08% | 218 |
|
|
2022
Q3 | $1.13M | Hold |
14,482
| – | – | 0.08% | 208 |
|
|
2022
Q2 | $1.23M | Hold |
14,482
| – | – | 0.08% | 199 |
|
|
2022
Q1 | $1.22M | Hold |
14,482
| – | – | 0.07% | 222 |
|
|
2021
Q4 | $1.19M | Sell |
14,482
-140
| -1% | -$11.5K | 0.07% | 230 |
|
|
2021
Q3 | $911K | Sell |
14,622
-107
| -0.7% | -$6.67K | 0.06% | 258 |
|
|
2021
Q2 | $1.07M | Buy |
14,729
+158
| +1% | +$11.5K | 0.07% | 227 |
|
|
2021
Q1 | $931K | Sell |
14,571
-4,680
| -24% | -$299K | 0.07% | 244 |
|
|
2020
Q4 | $1.16M | Sell |
19,251
-559
| -3% | -$33.6K | 0.09% | 199 |
|
|
2020
Q3 | $1.16M | Buy |
19,810
+1,001
| +5% | +$58.4K | 0.1% | 180 |
|
|
2020
Q2 | $1.2M | Sell |
18,809
-2,442
| -11% | -$155K | 0.11% | 171 |
|
|
2020
Q1 | $1.26M | Hold |
21,251
| – | – | 0.14% | 140 |
|
|
2019
Q4 | $1.34M | Sell |
21,251
-3,065
| -13% | -$193K | 0.12% | 162 |
|
|
2019
Q3 | $1.05M | Buy |
24,316
+1,409
| +6% | +$61K | 0.1% | 186 |
|
|
2019
Q2 | $1.2M | Buy |
22,907
+817
| +4% | +$42.8K | 0.12% | 164 |
|
|
2019
Q1 | $1.17M | Buy |
22,090
+308
| +1% | +$16.4K | 0.12% | 170 |
|
|
2018
Q4 | $1.26M | Buy |
21,782
+1,078
| +5% | +$62.2K | 0.15% | 154 |
|
|
2018
Q3 | $1.5M | Buy |
20,704
+132
| +0.6% | +$9.55K | 0.17% | 135 |
|
|
2018
Q2 | $1.27M | Buy |
20,572
+2,908
| +16% | +$179K | 0.15% | 147 |
|
|
2018
Q1 | $944K | Sell |
17,664
-7,804
| -31% | -$417K | 0.27% | 89 |
|
|
2017
Q4 | $1.29M | Sell |
25,468
-4
| -0% | -$202 | 0.5% | 54 |
|
|
2017
Q3 | $1.23M | Hold |
25,472
| – | – | 0.49% | 60 |
|
|
2017
Q2 | $1.02M | Buy |
25,472
+12
| +0% | +$479 | 0.42% | 71 |
|
|
2017
Q1 | $907K | Sell |
25,460
-1,582
| -6% | -$56.4K | 0.37% | 81 |
|
|
2016
Q4 | $764K | Sell |
27,042
-626
| -2% | -$17.7K | 0.34% | 87 |
|
|
2016
Q3 | $926K | Buy |
27,668
+174
| +0.6% | +$5.82K | 0.39% | 76 |
|
|
2016
Q2 | $981K | Sell |
27,494
-448
| -2% | -$16K | 0.43% | 67 |
|
|
2016
Q1 | $860K | Buy |
27,942
+196
| +0.7% | +$6.03K | 0.42% | 71 |
|
|
2015
Q4 | $913K | Buy |
27,746
+126
| +0.5% | +$4.15K | 0.45% | 69 |
|
|
2015
Q3 | $749K | Buy |
27,620
+2,200
| +9% | +$59.7K | 0.43% | 76 |
|
|
2015
Q2 | $1.02M | Buy |
25,420
+1,200
| +5% | +$48.2K | 0.51% | 58 |
|
|
2015
Q1 | $856K | Hold |
24,220
| – | – | 0.43% | 70 |
|
|
2014
Q4 | $629K | Buy |
+24,220
| New | +$629K | 0.38% | 82 |
|