BOK Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$62 | – | 1298 |
|
|
2024
Q4 | $62 | Sell |
1
-8
| -89% | -$496 | ﹤0.01% | 1288 |
|
|
2024
Q3 | $648 | Buy |
9
+1
| +13% | +$72 | ﹤0.01% | 1191 |
|
|
2024
Q2 | $530 | Sell |
8
-443
| -98% | -$29.3K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $35.1K | Sell |
451
-6
| -1% | -$466 | ﹤0.01% | 878 |
|
|
2023
Q4 | $33.9K | Buy |
457
+49
| +12% | +$3.64K | ﹤0.01% | 842 |
|
|
2023
Q3 | $28.1K | Buy |
408
+59
| +17% | +$4.07K | ﹤0.01% | 815 |
|
|
2023
Q2 | $23.5K | Sell |
349
-126
| -27% | -$8.5K | ﹤0.01% | 862 |
|
|
2023
Q1 | $30K | Sell |
475
-2,502
| -84% | -$158K | ﹤0.01% | 889 |
|
|
2022
Q4 | $244K | Sell |
2,977
-142
| -5% | -$11.6K | ﹤0.01% | 804 |
|
|
2022
Q3 | $243K | Buy |
3,119
+83
| +3% | +$6.47K | ﹤0.01% | 800 |
|
|
2022
Q2 | $256K | Sell |
3,036
-74
| -2% | -$6.24K | ﹤0.01% | 804 |
|
|
2022
Q1 | $261K | Buy |
3,110
+44
| +1% | +$3.69K | ﹤0.01% | 865 |
|
|
2021
Q4 | $252K | Buy |
+3,066
| New | +$252K | ﹤0.01% | 877 |
|
|
2021
Q1 | $218K | Sell |
3,401
-10,778
| -76% | -$691K | ﹤0.01% | 856 |
|
|
2020
Q4 | $851K | Buy |
+14,179
| New | +$851K | 0.02% | 555 |
|
|
2020
Q3 | – | Sell |
-31,652
| Closed | -$2.01M | – | 864 |
|
|
2020
Q2 | $2.01M | Buy |
31,652
+15,377
| +94% | +$977K | 0.05% | 326 |
|
|
2020
Q1 | $967K | Buy |
16,275
+3,681
| +29% | +$219K | 0.03% | 421 |
|
|
2019
Q4 | $792K | Sell |
12,594
-2,678
| -18% | -$168K | 0.02% | 573 |
|
|
2019
Q3 | $661K | Sell |
15,272
-9,165
| -38% | -$397K | 0.02% | 601 |
|
|
2019
Q2 | $1.28M | Sell |
24,437
-41,179
| -63% | -$2.16M | 0.03% | 434 |
|
|
2019
Q1 | $3.48M | Sell |
65,616
-894
| -1% | -$47.5K | 0.08% | 251 |
|
|
2018
Q4 | $3.83M | Sell |
66,510
-21,600
| -25% | -$1.25M | 0.11% | 203 |
|
|
2018
Q3 | $6.38M | Buy |
88,110
+4,912
| +6% | +$356K | 0.16% | 163 |
|
|
2018
Q2 | $5.13M | Buy |
83,198
+25,540
| +44% | +$1.57M | 0.14% | 179 |
|
|
2018
Q1 | $3.08M | Sell |
57,658
-1,324
| -2% | -$70.7K | 0.09% | 270 |
|
|
2017
Q4 | $2.98M | Buy |
58,982
+340
| +0.6% | +$17.1K | 0.08% | 275 |
|
|
2017
Q3 | $2.84M | Buy |
58,642
+1,144
| +2% | +$55.4K | 0.08% | 263 |
|
|
2017
Q2 | $2.3M | Buy |
57,498
+464
| +0.8% | +$18.5K | 0.07% | 283 |
|
|
2017
Q1 | $2.03M | Buy |
57,034
+5,478
| +11% | +$195K | 0.06% | 312 |
|
|
2016
Q4 | $1.46M | Sell |
51,556
-3,462
| -6% | -$97.8K | 0.05% | 375 |
|
|
2016
Q3 | $1.84M | Sell |
55,018
-1,626
| -3% | -$54.4K | 0.06% | 338 |
|
|
2016
Q2 | $2.02M | Sell |
56,644
-29,558
| -34% | -$1.06M | 0.07% | 298 |
|
|
2016
Q1 | $2.65M | Buy |
86,202
+634
| +0.7% | +$19.5K | 0.1% | 246 |
|
|
2015
Q4 | $2.82M | Buy |
85,568
+888
| +1% | +$29.2K | 0.1% | 236 |
|
|
2015
Q3 | $2.3M | Sell |
84,680
-6,490
| -7% | -$176K | 0.09% | 265 |
|
|
2015
Q2 | $3.67M | Sell |
91,170
-30,958
| -25% | -$1.24M | 0.12% | 191 |
|
|
2015
Q1 | $4.32M | Buy |
122,128
+112,808
| +1,210% | +$3.99M | 0.15% | 170 |
|
|
2014
Q4 | $242K | Sell |
9,320
-536
| -5% | -$13.9K | 0.01% | 595 |
|
|
2014
Q3 | $204K | Sell |
9,856
-848
| -8% | -$17.6K | 0.01% | 798 |
|
|
2014
Q2 | $202K | Buy |
+10,704
| New | +$202K | 0.01% | 877 |
|