Bank of Montreal’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
322,874
-102,838
| -24% | -$5.58M | 0.01% | 707 |
|
|
2025
Q1 | $25.8M | Sell |
425,712
-68,669
| -14% | -$4.17M | 0.01% | 582 |
|
|
2024
Q4 | $29.9M | Sell |
494,381
-507,704
| -51% | -$30.8M | 0.01% | 558 |
|
|
2024
Q3 | $74.7M | Buy |
1,002,085
+87,334
| +10% | +$6.51M | 0.03% | 346 |
|
|
2024
Q2 | $62M | Buy |
914,751
+36,973
| +4% | +$2.51M | 0.02% | 381 |
|
|
2024
Q1 | $68.8M | Buy |
877,778
+167,247
| +24% | +$13.1M | 0.02% | 343 |
|
|
2023
Q4 | $52.8M | Sell |
710,531
-30,764
| -4% | -$2.29M | 0.02% | 417 |
|
|
2023
Q3 | $50.4M | Buy |
741,295
+264
| +0% | +$17.9K | 0.02% | 384 |
|
|
2023
Q2 | $50.1M | Buy |
741,031
+290,806
| +65% | +$19.7M | 0.02% | 377 |
|
|
2023
Q1 | $28.8M | Sell |
450,225
-221,820
| -33% | -$14.2M | 0.01% | 501 |
|
|
2022
Q4 | $55.1M | Buy |
672,045
+137,320
| +26% | +$11.3M | 0.02% | 324 |
|
|
2022
Q3 | $46K | Sell |
534,725
-112,695
| -17% | -$9.7K | 0.02% | 346 |
|
|
2022
Q2 | $55.3K | Sell |
647,420
-6,798
| -1% | -$581 | 0.03% | 328 |
|
|
2022
Q1 | $56.5M | Sell |
654,218
-494,211
| -43% | -$42.7M | 0.03% | 360 |
|
|
2021
Q4 | $96.5M | Buy |
1,148,429
+165,544
| +17% | +$13.9M | 0.05% | 276 |
|
|
2021
Q3 | $62.5M | Buy |
982,885
+123,730
| +14% | +$7.87M | 0.03% | 439 |
|
|
2021
Q2 | $63.5M | Buy |
859,155
+71,269
| +9% | +$5.27M | 0.03% | 412 |
|
|
2021
Q1 | $48.5M | Buy |
787,886
+38,029
| +5% | +$2.34M | 0.03% | 371 |
|
|
2020
Q4 | $51.5M | Buy |
749,857
+169,978
| +29% | +$11.7M | 0.03% | 382 |
|
|
2020
Q3 | $36.1M | Sell |
579,879
-2,380
| -0.4% | -$148K | 0.03% | 388 |
|
|
2020
Q2 | $36.9M | Buy |
582,259
+60,588
| +12% | +$3.84M | 0.03% | 375 |
|
|
2020
Q1 | $29.4M | Sell |
521,671
-20,589
| -4% | -$1.16M | 0.03% | 370 |
|
|
2019
Q4 | $34.1M | Buy |
542,260
+45,909
| +9% | +$2.89M | 0.03% | 485 |
|
|
2019
Q3 | $21.5M | Sell |
496,351
-10,355
| -2% | -$448K | 0.02% | 562 |
|
|
2019
Q2 | $26.6M | Sell |
506,706
-127,281
| -20% | -$6.67M | 0.02% | 510 |
|
|
2019
Q1 | $33.7M | Sell |
633,987
-214,883
| -25% | -$11.4M | 0.03% | 431 |
|
|
2018
Q4 | $48.9M | Sell |
848,870
-280,926
| -25% | -$16.2M | 0.05% | 308 |
|
|
2018
Q3 | $81.8M | Sell |
1,129,796
-314,080
| -22% | -$22.7M | 0.06% | 255 |
|
|
2018
Q2 | $88.9M | Sell |
1,443,876
-15,618
| -1% | -$962K | 0.07% | 233 |
|
|
2018
Q1 | $78M | Buy |
1,459,494
+231,122
| +19% | +$12.3M | 0.07% | 253 |
|
|
2017
Q4 | $62M | Sell |
1,228,372
-91,170
| -7% | -$4.6M | 0.05% | 300 |
|
|
2017
Q3 | $63.8M | Buy |
1,319,542
+552,960
| +72% | +$26.8M | 0.06% | 287 |
|
|
2017
Q2 | $30.6M | Buy |
766,582
+434,854
| +131% | +$17.4M | 0.03% | 452 |
|
|
2017
Q1 | $11.8M | Buy |
331,728
+156,280
| +89% | +$5.57M | 0.01% | 721 |
|
|
2016
Q4 | $5.06M | Sell |
175,448
-63,576
| -27% | -$1.83M | 0.01% | 1002 |
|
|
2016
Q3 | $8M | Sell |
239,024
-13,824
| -5% | -$463K | 0.01% | 860 |
|
|
2016
Q2 | $9.02M | Buy |
252,848
+19,932
| +9% | +$711K | 0.01% | 808 |
|
|
2016
Q1 | $7.17M | Sell |
232,916
-150,772
| -39% | -$4.64M | 0.01% | 831 |
|
|
2015
Q4 | $12.6M | Sell |
383,688
-423,124
| -52% | -$13.9M | 0.02% | 618 |
|
|
2015
Q3 | $21.9M | Buy |
806,812
+189,244
| +31% | +$5.13M | 0.03% | 407 |
|
|
2015
Q2 | $24.8M | Sell |
617,568
-326,826
| -35% | -$13.1M | 0.03% | 427 |
|
|
2015
Q1 | $33.4M | Sell |
944,394
-160,562
| -15% | -$5.68M | 0.04% | 357 |
|
|
2014
Q4 | $28.7M | Sell |
1,104,956
-12,328
| -1% | -$320K | 0.03% | 370 |
|
|
2014
Q3 | $23.1M | Buy |
1,117,284
+119,348
| +12% | +$2.47M | 0.03% | 412 |
|
|
2014
Q2 | $18.9M | Sell |
997,936
-106,108
| -10% | -$2.01M | 0.02% | 462 |
|
|
2014
Q1 | $17.2M | Buy |
1,104,044
+38,180
| +4% | +$594K | 0.02% | 417 |
|
|
2013
Q4 | $15.7M | Buy |
1,065,864
+57,124
| +6% | +$842K | 0.02% | 438 |
|
|
2013
Q3 | $16.1M | Buy |
1,008,740
+193,568
| +24% | +$3.1M | 0.03% | 374 |
|
|
2013
Q2 | $10.7M | Buy |
+815,172
| New | +$10.7M | 0.02% | 450 |
|