Charles Schwab’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217M | Buy |
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|
2025
Q2 | $226M | Buy |
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|
2025
Q1 | $243M | Buy |
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|
2024
Q4 | $230M | Buy |
|
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|
2024
Q3 | $276M | Sell |
|
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|
2024
Q2 | $263M | Buy |
|
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|
2024
Q1 | $298M | Buy |
|
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|
2023
Q4 | $272M | Buy |
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|
2023
Q3 | $244M | Buy |
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|
2023
Q2 | $232M | Buy |
|
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|
2023
Q1 | $212M | Buy |
|
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|
2022
Q4 | $275M | Buy |
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|
2022
Q3 | $255M | Sell |
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|
2022
Q2 | $278M | Buy |
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|
2022
Q1 | $272M | Buy |
|
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|
2021
Q4 | $257M | Buy |
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|
2021
Q3 | $187M | Buy |
|
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|
2021
Q2 | $219M | Buy |
|
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|
2021
Q1 | $185M | Buy |
|
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|
2020
Q4 | $170M | Sell |
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|
2020
Q3 | $165M | Buy |
|
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|
2020
Q2 | $171M | Sell |
|
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|
2020
Q1 | $164M | Buy |
|
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|
2019
Q4 | $121M | Buy |
|
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|
2019
Q3 | $80.9M | Buy |
|
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|
2019
Q2 | $93.5M | Buy |
|
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|
2019
Q1 | $91.2M | Buy |
|
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|
2018
Q4 | $95.5M | Buy |
|
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|
2018
Q3 | $114M | Sell |
|
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|
2018
Q2 | $111M | Buy |
|
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|
2018
Q1 | $88M | Buy |
|
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|
2017
Q4 | $71.5M | Buy |
|
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|
2017
Q3 | $64.9M | Sell |
|
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|
2017
Q2 | $63M | Buy |
|
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|
2017
Q1 | $43.6M | Buy |
|
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|
2016
Q4 | $29.8M | Buy |
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|
2016
Q3 | $34.8M | Sell |
|
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|
2016
Q2 | $47.1M | Sell |
|
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|
2016
Q1 | $43.5M | Buy |
|
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|
2015
Q4 | $27.8M | Sell |
|
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|
2015
Q3 | $25.4M | Sell |
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|
2015
Q2 | $60.2M | Sell |
|
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|
2015
Q1 | $94.4M | Buy |
|
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|
2014
Q4 | $46.4M | Buy |
|
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|
2014
Q3 | $33.7M | Buy |
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|
2014
Q2 | $20.5M | Buy |
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|
2014
Q1 | $16.9M | Buy |
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|
2013
Q4 | $12.2M | Buy |
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|
2013
Q3 | $13.4M | Buy |
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|
2013
Q2 | $9.67M | Buy |
|