Bank of Nova Scotia’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
139,509
-43,122
| -24% | -$2.34M | 0.02% | 433 |
|
|
2025
Q1 | $11.1M | Sell |
182,631
-41,271
| -18% | -$2.51M | 0.02% | 344 |
|
|
2024
Q4 | $13.6M | Buy |
223,902
+151,318
| +208% | +$9.17M | 0.02% | 364 |
|
|
2024
Q3 | $5.46M | Buy |
72,584
+12,108
| +20% | +$911K | 0.01% | 445 |
|
|
2024
Q2 | $4.01M | Sell |
60,476
-42,677
| -41% | -$2.83M | 0.01% | 500 |
|
|
2024
Q1 | $8.1M | Sell |
103,153
-72,834
| -41% | -$5.72M | 0.02% | 430 |
|
|
2023
Q4 | $13.1M | Sell |
175,987
-270,699
| -61% | -$20.1M | 0.02% | 370 |
|
|
2023
Q3 | $30.8M | Buy |
446,686
+20,536
| +5% | +$1.41M | 0.08% | 185 |
|
|
2023
Q2 | $28.7M | Buy |
426,150
+387,775
| +1,010% | +$26.2M | 0.08% | 174 |
|
|
2023
Q1 | $2.43M | Sell |
38,375
-24,505
| -39% | -$1.55M | 0.01% | 498 |
|
|
2022
Q4 | $5.16M | Buy |
62,880
+14,770
| +31% | +$1.21M | 0.01% | 477 |
|
|
2022
Q3 | $3.74M | Sell |
48,110
-975
| -2% | -$75.9K | 0.01% | 478 |
|
|
2022
Q2 | $4.15M | Sell |
49,085
-24,118
| -33% | -$2.04M | 0.01% | 527 |
|
|
2022
Q1 | $6.16M | Sell |
73,203
-923,388
| -93% | -$77.7M | 0.01% | 552 |
|
|
2021
Q4 | $82.1M | Buy |
996,591
+856,950
| +614% | +$70.6M | 0.11% | 165 |
|
|
2021
Q3 | $8.7M | Buy |
139,641
+6,956
| +5% | +$433K | 0.02% | 470 |
|
|
2021
Q2 | $9.68M | Sell |
132,685
-56,699
| -30% | -$4.14M | 0.02% | 429 |
|
|
2021
Q1 | $12.1M | Buy |
189,384
+91,985
| +94% | +$5.88M | 0.02% | 362 |
|
|
2020
Q4 | $5.85M | Sell |
97,399
-601,495
| -86% | -$36.1M | 0.01% | 441 |
|
|
2020
Q3 | $40.8M | Buy |
698,894
+592,606
| +558% | +$34.6M | 0.11% | 163 |
|
|
2020
Q2 | $6.76M | Buy |
106,288
+45,059
| +74% | +$2.86M | 0.02% | 374 |
|
|
2020
Q1 | $3.64M | Sell |
61,229
-20,288
| -25% | -$1.21M | 0.01% | 473 |
|
|
2019
Q4 | $5.13M | Sell |
81,517
-1,265
| -2% | -$79.5K | 0.01% | 519 |
|
|
2019
Q3 | $3.58M | Sell |
82,782
-84,324
| -50% | -$3.65M | 0.01% | 553 |
|
|
2019
Q2 | $8.76M | Buy |
167,106
+556
| +0.3% | +$29.2K | 0.04% | 316 |
|
|
2019
Q1 | $8.84M | Buy |
166,550
+78,744
| +90% | +$4.18M | 0.04% | 326 |
|
|
2018
Q4 | $5.06M | Buy |
87,806
+4,340
| +5% | +$250K | 0.02% | 393 |
|
|
2018
Q3 | $6.04M | Sell |
83,466
-319,364
| -79% | -$23.1M | 0.03% | 385 |
|
|
2018
Q2 | $24.8M | Buy |
402,830
+358,494
| +809% | +$22.1M | 0.14% | 132 |
|
|
2018
Q1 | $2.36M | Sell |
44,336
-9,552
| -18% | -$509K | 0.01% | 509 |
|
|
2017
Q4 | $2.72M | Sell |
53,888
-6,054
| -10% | -$305K | 0.01% | 507 |
|
|
2017
Q3 | $2.9M | Sell |
59,942
-17,754
| -23% | -$859K | 0.02% | 474 |
|
|
2017
Q2 | $3.1M | Sell |
77,696
-1,038
| -1% | -$41.5K | 0.02% | 518 |
|
|
2017
Q1 | $2.81M | Buy |
78,734
+71,214
| +947% | +$2.54M | 0.01% | 529 |
|
|
2016
Q4 | $212K | Buy |
7,520
+600
| +9% | +$16.9K | ﹤0.01% | 737 |
|
|
2016
Q3 | $232K | Buy |
6,920
+160
| +2% | +$5.36K | ﹤0.01% | 627 |
|
|
2016
Q2 | $241K | Buy |
+6,760
| New | +$241K | ﹤0.01% | 606 |
|