Blue Trust Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
8,939
+318
| +4% | +$17.3K | 0.01% | 455 |
|
|
2025
Q1 | $523K | Buy |
8,621
+3,318
| +63% | +$201K | 0.01% | 399 |
|
|
2024
Q4 | $321K | Sell |
5,303
-1,272
| -19% | -$77.1K | ﹤0.01% | 505 |
|
|
2024
Q3 | $436K | Buy |
6,575
+1,859
| +39% | +$123K | 0.01% | 522 |
|
|
2024
Q2 | $370K | Buy |
4,716
+1,527
| +48% | +$120K | 0.01% | 487 |
|
|
2024
Q1 | $250K | Buy |
3,189
+735
| +30% | +$57.7K | ﹤0.01% | 440 |
|
|
2023
Q4 | $169K | Buy |
2,454
+164
| +7% | +$11.3K | ﹤0.01% | 505 |
|
|
2023
Q3 | $154K | Buy |
2,290
+1,484
| +184% | +$99.8K | ﹤0.01% | 501 |
|
|
2023
Q2 | $51K | Sell |
806
-4,518
| -85% | -$286K | ﹤0.01% | 686 |
|
|
2023
Q1 | $437K | Buy |
5,324
+1,452
| +38% | +$119K | 0.01% | 321 |
|
|
2022
Q4 | $301K | Buy |
3,872
+1,938
| +100% | +$151K | 0.01% | 350 |
|
|
2022
Q3 | $164K | Buy |
1,934
+540
| +39% | +$45.8K | ﹤0.01% | 376 |
|
|
2022
Q2 | $117K | Buy |
+1,394
| New | +$117K | ﹤0.01% | 452 |
|