CIBC Private Wealth Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
8,148
-1,040
| -11% | -$56.4K | ﹤0.01% | 865 |
|
|
2025
Q1 | $573K | Sell |
9,188
-54
| -0.6% | -$3.37K | ﹤0.01% | 772 |
|
|
2024
Q4 | $584K | Buy |
9,242
+2,871
| +45% | +$181K | ﹤0.01% | 822 |
|
|
2024
Q3 | $480K | Buy |
6,371
+348
| +6% | +$26.2K | ﹤0.01% | 885 |
|
|
2024
Q2 | $399K | Sell |
6,023
-695
| -10% | -$46K | ﹤0.01% | 886 |
|
|
2024
Q1 | $522K | Buy |
6,718
+104
| +2% | +$8.09K | ﹤0.01% | 826 |
|
|
2023
Q4 | $491K | Buy |
6,614
+980
| +17% | +$72.7K | ﹤0.01% | 804 |
|
|
2023
Q3 | $388K | Buy |
5,634
+1,394
| +33% | +$96K | ﹤0.01% | 816 |
|
|
2023
Q2 | $286K | Sell |
4,240
-17,770
| -81% | -$1.2M | ﹤0.01% | 782 |
|
|
2023
Q1 | $1.39M | Sell |
22,010
-565
| -3% | -$35.7K | ﹤0.01% | 562 |
|
|
2022
Q4 | $1.26M | Buy |
22,575
+158
| +0.7% | +$8.85K | ﹤0.01% | 490 |
|
|
2022
Q3 | $1.74M | Sell |
22,417
-966
| -4% | -$75.2K | ﹤0.01% | 498 |
|
|
2022
Q2 | $1.98M | Buy |
23,383
+135
| +0.6% | +$11.4K | 0.01% | 488 |
|
|
2022
Q1 | $1.96M | Buy |
23,248
+2,576
| +12% | +$217K | ﹤0.01% | 525 |
|
|
2021
Q4 | $1.7M | Buy |
20,672
+62
| +0.3% | +$5.11K | ﹤0.01% | 548 |
|
|
2021
Q3 | $1.28M | Sell |
20,610
-774
| -4% | -$48.2K | ﹤0.01% | 575 |
|
|
2021
Q2 | $1.56M | Sell |
21,384
-2,714
| -11% | -$198K | ﹤0.01% | 575 |
|
|
2021
Q1 | $1.54M | Sell |
24,098
-15,848
| -40% | -$1.01M | ﹤0.01% | 582 |
|
|
2020
Q4 | $2.4M | Sell |
39,946
-354,669
| -90% | -$21.3M | 0.01% | 477 |
|
|
2020
Q3 | $23M | Sell |
394,615
-9,079
| -2% | -$530K | 0.07% | 190 |
|
|
2020
Q2 | $25.7M | Buy |
403,694
+86,162
| +27% | +$5.48M | 0.12% | 121 |
|
|
2020
Q1 | $18.9M | Buy |
317,532
+294,829
| +1,299% | +$17.5M | 0.08% | 176 |
|
|
2019
Q4 | $1.43M | Sell |
22,703
-293,977
| -93% | -$18.5M | ﹤0.01% | 512 |
|
|
2019
Q3 | $13.7M | Sell |
316,680
-44,187
| -12% | -$1.91M | 0.05% | 244 |
|
|
2019
Q2 | $18.9M | Sell |
360,867
-15,574
| -4% | -$817K | 0.07% | 214 |
|
|
2019
Q1 | $20M | Sell |
376,441
-717,809
| -66% | -$38.1M | 0.08% | 193 |
|
|
2018
Q4 | $63.1M | Sell |
1,094,250
-69,596
| -6% | -$4.01M | 0.28% | 103 |
|
|
2018
Q3 | $84.3M | Buy |
1,163,846
+324,194
| +39% | +$23.5M | 0.32% | 93 |
|
|
2018
Q2 | $51.7M | Buy |
839,652
+767,176
| +1,059% | +$47.3M | 0.21% | 129 |
|
|
2018
Q1 | $3.87M | Buy |
72,476
+15,510
| +27% | +$829K | 0.02% | 388 |
|
|
2017
Q4 | $2.87M | Buy |
56,966
+18,890
| +50% | +$953K | 0.01% | 433 |
|
|
2017
Q3 | $1.84M | Buy |
+38,076
| New | +$1.84M | 0.01% | 510 |
|