Central Trust Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
5,807
-47
| -0.8% | -$2.55K | 0.01% | 485 |
|
|
2025
Q1 | $355K | Sell |
5,854
-1,637
| -22% | -$99.4K | 0.01% | 461 |
|
|
2024
Q4 | $454K | Sell |
7,491
-655
| -8% | -$39.7K | 0.01% | 426 |
|
|
2024
Q3 | $613K | Sell |
8,146
-1,884
| -19% | -$142K | 0.01% | 389 |
|
|
2024
Q2 | $665K | Sell |
10,030
-360
| -3% | -$23.9K | 0.02% | 373 |
|
|
2024
Q1 | $815K | Sell |
10,390
-574
| -5% | -$45K | 0.02% | 345 |
|
|
2023
Q4 | $814K | Sell |
10,964
-97
| -0.9% | -$7.2K | 0.02% | 344 |
|
|
2023
Q3 | $762K | Sell |
11,061
-1,093
| -9% | -$75.3K | 0.02% | 346 |
|
|
2023
Q2 | $820K | Sell |
12,154
-3,875
| -24% | -$261K | 0.02% | 347 |
|
|
2023
Q1 | $1.01M | Sell |
16,029
-6,797
| -30% | -$430K | 0.03% | 308 |
|
|
2022
Q4 | $1.87M | Sell |
22,826
-96
| -0.4% | -$7.87K | 0.06% | 217 |
|
|
2022
Q3 | $1.78M | Buy |
22,922
+290
| +1% | +$22.6K | 0.06% | 213 |
|
|
2022
Q2 | $1.91M | Buy |
22,632
+1,180
| +6% | +$99.8K | 0.06% | 217 |
|
|
2022
Q1 | $1.81M | Sell |
21,452
-4,376
| -17% | -$368K | 0.05% | 246 |
|
|
2021
Q4 | $2.13M | Sell |
25,828
-95
| -0.4% | -$7.83K | 0.06% | 232 |
|
|
2021
Q3 | $1.62M | Sell |
25,923
-1,197
| -4% | -$74.6K | 0.06% | 249 |
|
|
2021
Q2 | $1.98M | Sell |
27,120
-4,513
| -14% | -$329K | 0.07% | 223 |
|
|
2021
Q1 | $2.02M | Sell |
31,633
-20,887
| -40% | -$1.33M | 0.08% | 209 |
|
|
2020
Q4 | $3.15M | Sell |
52,520
-3,129
| -6% | -$188K | 0.13% | 131 |
|
|
2020
Q3 | $3.25M | Buy |
55,649
+418
| +0.8% | +$24.4K | 0.15% | 121 |
|
|
2020
Q2 | $3.51M | Buy |
55,231
+4,342
| +9% | +$276K | 0.18% | 115 |
|
|
2020
Q1 | $3.02M | Buy |
50,889
+6,764
| +15% | +$402K | 0.19% | 111 |
|
|
2019
Q4 | $2.78M | Buy |
44,125
+990
| +2% | +$62.3K | 0.14% | 132 |
|
|
2019
Q3 | $1.87M | Buy |
43,135
+9,657
| +29% | +$418K | 0.11% | 166 |
|
|
2019
Q2 | $1.78M | Buy |
33,478
+14,815
| +79% | +$788K | 0.1% | 171 |
|
|
2019
Q1 | $991K | Buy |
18,663
+10,987
| +143% | +$583K | 0.06% | 229 |
|
|
2018
Q4 | $443K | Buy |
7,676
+430
| +6% | +$24.8K | 0.03% | 323 |
|
|
2018
Q3 | $525K | Sell |
7,246
-1,456
| -17% | -$105K | 0.03% | 329 |
|
|
2018
Q2 | $536K | Sell |
8,702
-376
| -4% | -$23.2K | 0.03% | 325 |
|
|
2018
Q1 | $485K | Sell |
9,078
-2,578
| -22% | -$138K | 0.03% | 343 |
|
|
2017
Q4 | $588K | Sell |
11,656
-280
| -2% | -$14.1K | 0.04% | 320 |
|
|
2017
Q3 | $578K | Sell |
11,936
-380
| -3% | -$18.4K | 0.04% | 307 |
|
|
2017
Q2 | $492K | Sell |
12,316
-368
| -3% | -$14.7K | 0.03% | 316 |
|
|
2017
Q1 | $452K | Buy |
12,684
+600
| +5% | +$21.4K | 0.03% | 310 |
|
|
2016
Q4 | $341K | Sell |
12,084
-1,048
| -8% | -$29.6K | 0.02% | 352 |
|
|
2016
Q3 | $440K | Sell |
13,132
-414
| -3% | -$13.9K | 0.03% | 302 |
|
|
2016
Q2 | $483K | Buy |
13,546
+338
| +3% | +$12.1K | 0.04% | 298 |
|
|
2016
Q1 | $407K | Sell |
13,208
-182
| -1% | -$5.61K | 0.03% | 311 |
|
|
2015
Q4 | $441K | Sell |
13,390
-240
| -2% | -$7.9K | 0.04% | 296 |
|
|
2015
Q3 | $370K | Sell |
13,630
-18
| -0.1% | -$489 | 0.03% | 319 |
|
|
2015
Q2 | $549K | Sell |
13,648
-1,448
| -10% | -$58.2K | 0.04% | 293 |
|
|
2015
Q1 | $534K | Sell |
15,096
-5,804
| -28% | -$205K | 0.04% | 286 |
|
|
2014
Q4 | $543K | Sell |
20,900
-2,296
| -10% | -$59.7K | 0.04% | 286 |
|
|
2014
Q3 | $480K | Buy |
23,196
+584
| +3% | +$12.1K | 0.04% | 300 |
|
|
2014
Q2 | $427K | Buy |
22,612
+788
| +4% | +$14.9K | 0.03% | 330 |
|
|
2014
Q1 | $340K | Buy |
21,824
+652
| +3% | +$10.2K | 0.03% | 357 |
|
|
2013
Q4 | $312K | Buy |
21,172
+40
| +0.2% | +$589 | 0.03% | 365 |
|
|
2013
Q3 | $338K | Sell |
21,132
-1,440
| -6% | -$23K | 0.03% | 342 |
|
|
2013
Q2 | $296K | Buy |
+22,572
| New | +$296K | 0.03% | 334 |
|