Bank of America’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
3,810,982
-46,180
| -1% | -$2.51M | 0.02% | 693 |
|
|
2025
Q1 | $234M | Buy |
3,857,162
+646,967
| +20% | +$39.3M | 0.02% | 608 |
|
|
2024
Q4 | $194M | Sell |
3,210,195
-608,356
| -16% | -$36.9M | 0.02% | 633 |
|
|
2024
Q3 | $287M | Buy |
3,818,551
+678,990
| +22% | +$51.1M | 0.02% | 538 |
|
|
2024
Q2 | $208M | Sell |
3,139,561
-271,956
| -8% | -$18M | 0.02% | 617 |
|
|
2024
Q1 | $268M | Buy |
3,411,517
+608,706
| +22% | +$47.8M | 0.02% | 530 |
|
|
2023
Q4 | $208M | Buy |
2,802,811
+181,945
| +7% | +$13.5M | 0.02% | 543 |
|
|
2023
Q3 | $181M | Sell |
2,620,866
-73,481
| -3% | -$5.06M | 0.02% | 582 |
|
|
2023
Q2 | $182M | Sell |
2,694,347
-998,023
| -27% | -$67.3M | 0.02% | 582 |
|
|
2023
Q1 | $233M | Buy |
3,692,370
+696,402
| +23% | +$44M | 0.02% | 529 |
|
|
2022
Q4 | $246M | Sell |
2,995,968
-1,531,228
| -34% | -$126M | 0.03% | 481 |
|
|
2022
Q3 | $352M | Buy |
4,527,196
+1,431,415
| +46% | +$111M | 0.04% | 377 |
|
|
2022
Q2 | $262M | Buy |
3,095,781
+317,260
| +11% | +$26.8M | 0.03% | 462 |
|
|
2022
Q1 | $234M | Buy |
2,778,521
+73,618
| +3% | +$6.2M | 0.02% | 557 |
|
|
2021
Q4 | $223M | Sell |
2,704,903
-449,833
| -14% | -$37.1M | 0.02% | 565 |
|
|
2021
Q3 | $197M | Buy |
3,154,736
+222,211
| +8% | +$13.8M | 0.02% | 597 |
|
|
2021
Q2 | $214M | Buy |
2,932,525
+186,542
| +7% | +$13.6M | 0.02% | 557 |
|
|
2021
Q1 | $175M | Buy |
2,745,983
+448,309
| +20% | +$28.7M | 0.02% | 589 |
|
|
2020
Q4 | $138M | Sell |
2,297,674
-508,906
| -18% | -$30.5M | 0.02% | 602 |
|
|
2020
Q3 | $164M | Buy |
2,806,580
+262,275
| +10% | +$15.3M | 0.02% | 522 |
|
|
2020
Q2 | $162M | Sell |
2,544,305
-213,522
| -8% | -$13.6M | 0.02% | 494 |
|
|
2020
Q1 | $164M | Buy |
2,757,827
+300,466
| +12% | +$17.9M | 0.03% | 447 |
|
|
2019
Q4 | $154M | Sell |
2,457,361
-283,903
| -10% | -$17.8M | 0.02% | 528 |
|
|
2019
Q3 | $119M | Sell |
2,741,264
-573,378
| -17% | -$24.8M | 0.02% | 597 |
|
|
2019
Q2 | $174M | Sell |
3,314,642
-666,992
| -17% | -$35M | 0.03% | 495 |
|
|
2019
Q1 | $211M | Buy |
3,981,634
+1,974,637
| +98% | +$105M | 0.03% | 421 |
|
|
2018
Q4 | $231M | Sell |
2,006,997
-122,217
| -6% | -$14.1M | 0.04% | 364 |
|
|
2018
Q3 | $308M | Sell |
2,129,214
-15,912
| -0.7% | -$2.3M | 0.05% | 330 |
|
|
2018
Q2 | $264M | Buy |
2,145,126
+40,844
| +2% | +$5.03M | 0.04% | 351 |
|
|
2018
Q1 | $225M | Buy |
2,104,282
+234,915
| +13% | +$25.1M | 0.04% | 384 |
|
|
2017
Q4 | $189M | Sell |
1,869,367
-1,217,899
| -39% | -$123M | 0.03% | 418 |
|
|
2017
Q3 | $299M | Buy |
3,087,266
+970,411
| +46% | +$93.9M | 0.05% | 330 |
|
|
2017
Q2 | $169M | Sell |
2,116,855
-54,044
| -2% | -$4.32M | 0.03% | 418 |
|
|
2017
Q1 | $155M | Buy |
2,170,899
+191,387
| +10% | +$13.6M | 0.03% | 443 |
|
|
2016
Q4 | $112M | Sell |
1,979,512
-1,001,668
| -34% | -$56.6M | 0.02% | 520 |
|
|
2016
Q3 | $200M | Sell |
2,981,180
-275,603
| -8% | -$18.5M | 0.04% | 357 |
|
|
2016
Q2 | $232M | Buy |
3,256,783
+75,681
| +2% | +$5.4M | 0.05% | 308 |
|
|
2016
Q1 | $196M | Sell |
3,181,102
-29,965
| -0.9% | -$1.84M | 0.05% | 345 |
|
|
2015
Q4 | $211M | Buy |
3,211,067
+83,396
| +3% | +$5.49M | 0.05% | 339 |
|
|
2015
Q3 | $170M | Buy |
3,127,671
+1,260,499
| +68% | +$68.4M | 0.04% | 386 |
|
|
2015
Q2 | $150M | Buy |
1,867,172
+78,943
| +4% | +$6.35M | 0.05% | 337 |
|
|
2015
Q1 | $126M | Buy |
1,788,229
+965,210
| +117% | +$68.2M | 0.04% | 370 |
|
|
2014
Q4 | $85.5M | Buy |
823,019
+2,605
| +0.3% | +$271K | 0.03% | 484 |
|
|
2014
Q3 | $67.9M | Buy |
820,414
+20,180
| +3% | +$1.67M | 0.02% | 559 |
|
|
2014
Q2 | $60.5M | Buy |
800,234
+245,305
| +44% | +$18.5M | 0.02% | 595 |
|
|
2014
Q1 | $34.5M | Buy |
554,929
+305,938
| +123% | +$19M | 0.01% | 764 |
|
|
2013
Q4 | $14.7M | Buy |
248,991
+142,137
| +133% | +$8.38M | 0.01% | 1183 |
|
|
2013
Q3 | $6.84M | Buy |
106,854
+65,326
| +157% | +$4.18M | ﹤0.01% | 1618 |
|
|
2013
Q2 | $2.18M | Buy |
+41,528
| New | +$2.18M | ﹤0.01% | 2388 |
|