Colonial 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 | $164K | Buy |
3,014
+4
| +0.1% | +$217 | 0.02% | 344 |
|
|
2025
Q1 | $183K | Sell |
3,010
-928
| -24% | -$56.3K | 0.03% | 309 |
|
|
2024
Q4 | $239K | Buy |
3,938
+818
| +26% | +$49.6K | 0.04% | 266 |
|
|
2024
Q3 | $235K | Buy |
3,120
+6
| +0.2% | +$452 | 0.04% | 275 |
|
|
2024
Q2 | $206K | Buy |
3,114
+114
| +4% | +$7.56K | 0.04% | 270 |
|
|
2024
Q1 | $235K | Hold |
3,000
| – | – | 0.04% | 248 |
|
|
2023
Q4 | $223K | Sell |
3,000
-109
| -4% | -$8.09K | 0.05% | 246 |
|
|
2023
Q3 | $214K | Buy |
3,109
+2,153
| +225% | +$148K | 0.05% | 214 |
|
|
2023
Q2 | $64.5K | Hold |
956
| – | – | 0.02% | 434 |
|
|
2023
Q1 | $60.4K | Hold |
956
| – | – | 0.02% | 429 |
|
|
2022
Q4 | $78.4K | Buy |
+956
| New | +$78.4K | 0.02% | 359 |
|