Comerica Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
112,037
+5,431
| +5% | +$295K | 0.02% | 599 |
|
|
2025
Q1 | $6.47M | Buy |
106,606
+9,041
| +9% | +$549K | 0.03% | 557 |
|
|
2024
Q4 | $5.91M | Sell |
97,565
-12,577
| -11% | -$762K | 0.02% | 612 |
|
|
2024
Q3 | $8.29M | Sell |
110,142
-4,093
| -4% | -$308K | 0.03% | 484 |
|
|
2024
Q2 | $7.57M | Sell |
114,235
-4,362
| -4% | -$289K | 0.03% | 490 |
|
|
2024
Q1 | $9.31M | Buy |
118,597
+8,103
| +7% | +$636K | 0.04% | 438 |
|
|
2023
Q4 | $8.2M | Sell |
110,494
-3,795
| -3% | -$282K | 0.04% | 459 |
|
|
2023
Q3 | $7.87M | Buy |
114,289
+913
| +0.8% | +$62.9K | 0.04% | 434 |
|
|
2023
Q2 | $35 | Buy |
+113,376
| New | +$35 | ﹤0.01% | 217 |
|
|
2022
Q4 | $7.29M | Buy |
94,980
+4,339
| +5% | +$333K | 0.06% | 394 |
|
|
2022
Q3 | $6.87M | Buy |
90,641
+1,762
| +2% | +$134K | 0.06% | 360 |
|
|
2022
Q2 | $8.12M | Buy |
88,879
+18,879
| +27% | +$1.72M | 0.07% | 322 |
|
|
2022
Q1 | $6.23M | Buy |
70,000
+5,795
| +9% | +$516K | 0.05% | 478 |
|
|
2021
Q4 | $4.9M | Sell |
64,205
-3,120
| -5% | -$238K | 0.04% | 587 |
|
|
2021
Q3 | $4.66M | Sell |
67,325
-24,815
| -27% | -$1.72M | 0.03% | 732 |
|
|
2021
Q2 | $5.89M | Sell |
92,140
-2,041
| -2% | -$130K | 0.04% | 613 |
|
|
2021
Q1 | $6.16M | Sell |
94,181
-4,264
| -4% | -$279K | 0.04% | 615 |
|
|
2020
Q4 | $6.06M | Sell |
98,445
-11,828
| -11% | -$727K | 0.04% | 585 |
|
|
2020
Q3 | $7.44M | Buy |
110,273
+26
| +0% | +$1.75K | 0.05% | 401 |
|
|
2020
Q2 | $7.37M | Buy |
110,247
+4,057
| +4% | +$271K | 0.06% | 353 |
|
|
2020
Q1 | $7.5M | Buy |
106,190
+17,799
| +20% | +$1.26M | 0.07% | 294 |
|
|
2019
Q4 | $5.62M | Sell |
88,391
-5,934
| -6% | -$377K | 0.04% | 473 |
|
|
2019
Q3 | $4.49M | Sell |
94,325
-1,376
| -1% | -$65.5K | 0.04% | 578 |
|
|
2019
Q2 | $5.09M | Buy |
95,701
+1,519
| +2% | +$80.9K | 0.04% | 504 |
|
|
2019
Q1 | $5.4M | Sell |
94,182
-2,336
| -2% | -$134K | 0.04% | 469 |
|
|
2018
Q4 | $6.17M | Sell |
96,518
-23,772
| -20% | -$1.52M | 0.05% | 399 |
|
|
2018
Q3 | $8.08M | Sell |
120,290
-34,804
| -22% | -$2.34M | 0.07% | 319 |
|
|
2018
Q2 | $10.4M | Buy |
155,094
+13,314
| +9% | +$891K | 0.07% | 283 |
|
|
2018
Q1 | $7.9M | Sell |
141,780
-4,840
| -3% | -$270K | 0.06% | 374 |
|
|
2017
Q4 | $8.14M | Buy |
146,620
+31,824
| +28% | +$1.77M | 0.05% | 389 |
|
|
2017
Q3 | $5.39M | Buy |
114,796
+3,348
| +3% | +$157K | 0.04% | 551 |
|
|
2017
Q2 | $4.69M | Sell |
111,448
-3,984
| -3% | -$168K | 0.04% | 608 |
|
|
2017
Q1 | $4.21M | Sell |
115,432
-3,214
| -3% | -$117K | 0.03% | 693 |
|
|
2016
Q4 | $3.72M | Sell |
118,646
-16,118
| -12% | -$505K | 0.03% | 747 |
|
|
2016
Q3 | $4.19M | Buy |
134,764
+3,666
| +3% | +$114K | 0.04% | 587 |
|
|
2016
Q2 | $4.62M | Sell |
131,098
-143,968
| -52% | -$5.07M | 0.04% | 518 |
|
|
2016
Q1 | $8.06M | Buy |
275,066
+65,236
| +31% | +$1.91M | 0.07% | 266 |
|
|
2015
Q4 | $6.56M | Buy |
209,830
+5,684
| +3% | +$178K | 0.06% | 306 |
|
|
2015
Q3 | $5.54M | Sell |
204,146
-186,446
| -48% | -$5.06M | 0.05% | 388 |
|
|
2015
Q2 | $15.7M | Buy |
390,592
+200,122
| +105% | +$8.04M | 0.07% | 285 |
|
|
2015
Q1 | $6.73M | Sell |
190,470
-211,954
| -53% | -$7.49M | 0.06% | 347 |
|
|
2014
Q4 | $10.4M | Buy |
402,424
+138,752
| +53% | +$3.6M | 0.05% | 435 |
|
|
2014
Q3 | $5.45M | Sell |
263,672
-53,728
| -17% | -$1.11M | 0.05% | 409 |
|
|
2014
Q2 | $6M | Sell |
317,400
-40,904
| -11% | -$773K | 0.05% | 390 |
|
|
2014
Q1 | $5.58M | Buy |
358,304
+21,340
| +6% | +$332K | 0.04% | 478 |
|
|
2013
Q4 | $4.97M | Sell |
336,964
-31,712
| -9% | -$467K | 0.04% | 525 |
|
|
2013
Q3 | $5.9M | Sell |
368,676
-3,452
| -0.9% | -$55.2K | 0.04% | 484 |
|
|
2013
Q2 | $4.88M | Buy |
+372,128
| New | +$4.88M | 0.04% | 486 |
|