Chevy Chase Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
262,935
+2,750
| +1% | +$149K | 0.04% | 324 |
|
|
2025
Q1 | $15.8M | Sell |
260,185
-4,789
| -2% | -$291K | 0.05% | 299 |
|
|
2024
Q4 | $16.1M | Sell |
264,974
-17,062
| -6% | -$1.03M | 0.05% | 308 |
|
|
2024
Q3 | $21.2M | Sell |
282,036
-9,300
| -3% | -$700K | 0.07% | 256 |
|
|
2024
Q2 | $19.3M | Sell |
291,336
-4,605
| -2% | -$305K | 0.06% | 260 |
|
|
2024
Q1 | $23.2M | Sell |
295,941
-2,468
| -0.8% | -$194K | 0.08% | 234 |
|
|
2023
Q4 | $22.1M | Sell |
298,409
-5,959
| -2% | -$442K | 0.08% | 223 |
|
|
2023
Q3 | $21M | Sell |
304,368
-11,326
| -4% | -$780K | 0.08% | 220 |
|
|
2023
Q2 | $21.3M | Sell |
315,694
-4,361
| -1% | -$294K | 0.08% | 232 |
|
|
2023
Q1 | $20.2M | Sell |
320,055
-7,348
| -2% | -$464K | 0.08% | 233 |
|
|
2022
Q4 | $26.9M | Sell |
327,403
-21,611
| -6% | -$1.77M | 0.11% | 178 |
|
|
2022
Q3 | $27.2M | Sell |
349,014
-4,203
| -1% | -$327K | 0.12% | 171 |
|
|
2022
Q2 | $29.9M | Buy |
353,217
+2,364
| +0.7% | +$200K | 0.12% | 165 |
|
|
2022
Q1 | $29.5M | Buy |
350,853
+914
| +0.3% | +$76.9K | 0.1% | 184 |
|
|
2021
Q4 | $28.8M | Sell |
349,939
-8,045
| -2% | -$663K | 0.09% | 196 |
|
|
2021
Q3 | $22.3M | Sell |
357,984
-13,341
| -4% | -$831K | 0.08% | 235 |
|
|
2021
Q2 | $27.1M | Sell |
371,325
-19,008
| -5% | -$1.39M | 0.09% | 198 |
|
|
2021
Q1 | $24.9M | Sell |
390,333
-27,034
| -6% | -$1.73M | 0.09% | 216 |
|
|
2020
Q4 | $25.1M | Sell |
417,367
-12,397
| -3% | -$744K | 0.09% | 210 |
|
|
2020
Q3 | $25.1M | Sell |
429,764
-36,342
| -8% | -$2.12M | 0.1% | 185 |
|
|
2020
Q2 | $29.6M | Sell |
466,106
-30,162
| -6% | -$1.92M | 0.12% | 170 |
|
|
2020
Q1 | $29.5M | Buy |
496,268
+150,496
| +44% | +$8.94M | 0.14% | 157 |
|
|
2019
Q4 | $21.7M | Buy |
345,772
+383
| +0.1% | +$24.1K | 0.08% | 242 |
|
|
2019
Q3 | $14.9M | Buy |
345,389
+338
| +0.1% | +$14.6K | 0.06% | 312 |
|
|
2019
Q2 | $18.1M | Buy |
345,051
+367
| +0.1% | +$19.2K | 0.08% | 273 |
|
|
2019
Q1 | $17.8M | Buy |
344,684
+6,778
| +2% | +$350K | 0.07% | 279 |
|
|
2018
Q4 | $19.5M | Buy |
337,906
+34
| +0% | +$1.96K | 0.1% | 215 |
|
|
2018
Q3 | $24.5M | Sell |
337,872
-8,206
| -2% | -$594K | 0.1% | 213 |
|
|
2018
Q2 | $21.3M | Buy |
346,078
+51,934
| +18% | +$3.2M | 0.09% | 231 |
|
|
2018
Q1 | $15.7M | Sell |
294,144
-5,288
| -2% | -$283K | 0.07% | 296 |
|
|
2017
Q4 | $15.1M | Sell |
299,432
-2,616
| -0.9% | -$132K | 0.07% | 304 |
|
|
2017
Q3 | $14.6M | Buy |
302,048
+4,282
| +1% | +$207K | 0.07% | 306 |
|
|
2017
Q2 | $11.9M | Buy |
297,766
+1,174
| +0.4% | +$46.9K | 0.06% | 347 |
|
|
2017
Q1 | $10.6M | Buy |
296,592
+10,998
| +4% | +$392K | 0.05% | 370 |
|
|
2016
Q4 | $8.07M | Buy |
285,594
+646
| +0.2% | +$18.3K | 0.04% | 416 |
|
|
2016
Q3 | $9.54M | Sell |
284,948
-6,300
| -2% | -$211K | 0.05% | 374 |
|
|
2016
Q2 | $10.4M | Buy |
291,248
+4,498
| +2% | +$161K | 0.06% | 345 |
|
|
2016
Q1 | $8.83M | Buy |
+286,750
| New | +$8.83M | 0.05% | 381 |
|