Commerce 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 | $3.9M | Sell |
71,845
-11,930
| -14% | -$648K | 0.02% | 362 |
|
|
2025
Q1 | $5.09M | Sell |
83,775
-5,279
| -6% | -$320K | 0.03% | 306 |
|
|
2024
Q4 | $5.39M | Sell |
89,054
-1,181
| -1% | -$71.5K | 0.03% | 295 |
|
|
2024
Q3 | $6.79M | Sell |
90,235
-1,771
| -2% | -$133K | 0.04% | 262 |
|
|
2024
Q2 | $6.1M | Sell |
92,006
-2,313
| -2% | -$153K | 0.04% | 276 |
|
|
2024
Q1 | $7.4M | Sell |
94,319
-9,292
| -9% | -$729K | 0.05% | 253 |
|
|
2023
Q4 | $7.69M | Buy |
103,611
+55,408
| +115% | +$4.11M | 0.05% | 241 |
|
|
2023
Q3 | $3.32M | Sell |
48,203
-1,582
| -3% | -$109K | 0.03% | 358 |
|
|
2023
Q2 | $3.36M | Sell |
49,785
-10,867
| -18% | -$733K | 0.03% | 367 |
|
|
2023
Q1 | $3.83M | Buy |
60,652
+18,934
| +45% | +$1.2M | 0.03% | 332 |
|
|
2022
Q4 | $3.42M | Buy |
41,718
+2,051
| +5% | +$168K | 0.03% | 352 |
|
|
2022
Q3 | $3.09M | Buy |
39,667
+599
| +2% | +$46.6K | 0.03% | 368 |
|
|
2022
Q2 | $3.31M | Buy |
39,068
+1,080
| +3% | +$91.4K | 0.03% | 358 |
|
|
2022
Q1 | $3.2M | Sell |
37,988
-737
| -2% | -$62.1K | 0.02% | 392 |
|
|
2021
Q4 | $3.19M | Sell |
38,725
-93
| -0.2% | -$7.66K | 0.02% | 407 |
|
|
2021
Q3 | $2.42M | Buy |
38,818
+6,573
| +20% | +$410K | 0.02% | 432 |
|
|
2021
Q2 | $2.35M | Sell |
32,245
-389
| -1% | -$28.4K | 0.02% | 435 |
|
|
2021
Q1 | $2.09M | Sell |
32,634
-1,135
| -3% | -$72.5K | 0.02% | 439 |
|
|
2020
Q4 | $2.03M | Sell |
33,769
-1,091
| -3% | -$65.5K | 0.02% | 432 |
|
|
2020
Q3 | $2.03M | Buy |
34,860
+3,029
| +10% | +$177K | 0.02% | 400 |
|
|
2020
Q2 | $2.02M | Buy |
31,831
+591
| +2% | +$37.6K | 0.02% | 401 |
|
|
2020
Q1 | $1.86M | Buy |
31,240
+4,205
| +16% | +$250K | 0.02% | 367 |
|
|
2019
Q4 | $1.7M | Buy |
27,035
+5,532
| +26% | +$348K | 0.02% | 412 |
|
|
2019
Q3 | $930K | Sell |
21,503
-967
| -4% | -$41.8K | 0.01% | 487 |
|
|
2019
Q2 | $1.18M | Buy |
22,470
+5,590
| +33% | +$293K | 0.01% | 394 |
|
|
2019
Q1 | $897K | Sell |
16,880
-488
| -3% | -$25.9K | 0.01% | 426 |
|
|
2018
Q4 | $1M | Buy |
17,368
+568
| +3% | +$32.7K | 0.01% | 389 |
|
|
2018
Q3 | $1.22M | Buy |
16,800
+1,418
| +9% | +$103K | 0.01% | 382 |
|
|
2018
Q2 | $947K | Buy |
15,382
+538
| +4% | +$33.1K | 0.01% | 420 |
|
|
2018
Q1 | $793K | Buy |
14,844
+330
| +2% | +$17.6K | 0.01% | 454 |
|
|
2017
Q4 | $732K | Sell |
14,514
-170
| -1% | -$8.57K | 0.01% | 464 |
|
|
2017
Q3 | $711K | Buy |
14,684
+600
| +4% | +$29.1K | 0.01% | 459 |
|
|
2017
Q2 | $563K | Buy |
14,084
+192
| +1% | +$7.68K | 0.01% | 501 |
|
|
2017
Q1 | $495K | Buy |
13,892
+986
| +8% | +$35.1K | 0.01% | 535 |
|
|
2016
Q4 | $364K | Buy |
12,906
+634
| +5% | +$17.9K | 0.01% | 587 |
|
|
2016
Q3 | $411K | Buy |
12,272
+1,400
| +13% | +$46.9K | 0.01% | 556 |
|
|
2016
Q2 | $388K | Sell |
10,872
-18,808
| -63% | -$671K | 0.01% | 567 |
|
|
2016
Q1 | $913K | Buy |
29,680
+13,530
| +84% | +$416K | 0.02% | 390 |
|
|
2015
Q4 | $531K | Buy |
16,150
+2,300
| +17% | +$75.6K | 0.01% | 475 |
|
|
2015
Q3 | $376K | Sell |
13,850
-1,340
| -9% | -$36.4K | 0.01% | 570 |
|
|
2015
Q2 | $611K | Hold |
15,190
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $537K | Buy |
15,190
+4,206
| +38% | +$149K | 0.01% | 516 |
|
|
2014
Q4 | $285K | Buy |
+10,984
| New | +$285K | ﹤0.01% | 691 |
|