Crossmark Global Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
24,494
+858
| +4% | +$46.6K | 0.02% | 536 |
|
|
2025
Q1 | $1.43M | Buy |
23,636
+6,892
| +41% | +$418K | 0.03% | 505 |
|
|
2024
Q4 | $1.01M | Sell |
16,744
-360,149
| -96% | -$21.8M | 0.02% | 585 |
|
|
2024
Q3 | $28.4M | Buy |
376,893
+53,722
| +17% | +$4.04M | 0.51% | 36 |
|
|
2024
Q2 | $21.4M | Buy |
323,171
+473
| +0.1% | +$31.4K | 0.41% | 51 |
|
|
2024
Q1 | $25.3M | Buy |
322,698
+300,168
| +1,332% | +$23.6M | 0.49% | 41 |
|
|
2023
Q4 | $1.67M | Buy |
22,530
+3,510
| +18% | +$260K | 0.03% | 454 |
|
|
2023
Q3 | $1.35M | Buy |
19,020
+1,813
| +11% | +$129K | 0.03% | 488 |
|
|
2023
Q2 | $1.14M | Buy |
17,207
+596
| +4% | +$39.5K | 0.02% | 554 |
|
|
2023
Q1 | $1.05M | Sell |
16,611
-9
| -0.1% | -$569 | 0.02% | 569 |
|
|
2022
Q4 | $1.36M | Sell |
16,620
-420
| -2% | -$34.4K | 0.03% | 487 |
|
|
2022
Q3 | $1.33M | Sell |
17,040
-536
| -3% | -$41.7K | 0.04% | 475 |
|
|
2022
Q2 | $1.49M | Sell |
17,576
-40
| -0.2% | -$3.38K | 0.04% | 458 |
|
|
2022
Q1 | $1.48M | Buy |
17,616
+1,020
| +6% | +$85.9K | 0.03% | 505 |
|
|
2021
Q4 | $1.37M | Sell |
16,596
-4,330
| -21% | -$357K | 0.03% | 538 |
|
|
2021
Q3 | $1.3M | Buy |
20,926
+4,183
| +25% | +$261K | 0.03% | 527 |
|
|
2021
Q2 | $1.22M | Sell |
16,743
-1,622
| -9% | -$118K | 0.03% | 542 |
|
|
2021
Q1 | $1.17M | Buy |
18,365
+160
| +0.9% | +$10.2K | 0.03% | 545 |
|
|
2020
Q4 | $1.09M | Buy |
18,205
+79
| +0.4% | +$4.74K | 0.03% | 549 |
|
|
2020
Q3 | $1.06M | Sell |
18,126
-48,249
| -73% | -$2.81M | 0.03% | 519 |
|
|
2020
Q2 | $4.22M | Sell |
66,375
-1,535
| -2% | -$97.5K | 0.12% | 181 |
|
|
2020
Q1 | $4.04M | Buy |
67,910
+14,848
| +28% | +$882K | 0.14% | 160 |
|
|
2019
Q4 | $3.34M | Buy |
53,062
+10,061
| +23% | +$633K | 0.09% | 248 |
|
|
2019
Q3 | $1.86M | Sell |
43,001
-1,339
| -3% | -$57.9K | 0.05% | 376 |
|
|
2019
Q2 | $2.33M | Buy |
44,340
+1,795
| +4% | +$94.1K | 0.07% | 335 |
|
|
2019
Q1 | $2.26M | Buy |
42,545
+553
| +1% | +$29.4K | 0.06% | 336 |
|
|
2018
Q4 | $2.42M | Sell |
41,992
-14,678
| -26% | -$846K | 0.08% | 298 |
|
|
2018
Q3 | $4.1M | Sell |
56,670
-238
| -0.4% | -$17.2K | 0.1% | 236 |
|
|
2018
Q2 | $3.51M | Buy |
56,908
+2,938
| +5% | +$181K | 0.09% | 249 |
|
|
2018
Q1 | $2.88M | Sell |
53,970
-2,322
| -4% | -$124K | 0.07% | 314 |
|
|
2017
Q4 | $2.84M | Sell |
56,292
-14,178
| -20% | -$715K | 0.07% | 336 |
|
|
2017
Q3 | $3.41M | Buy |
+70,470
| New | +$3.41M | 0.09% | 273 |
|
|
2016
Q3 | $3.41M | Buy |
+70,470
| New | +$3.41M | 0.09% | 273 |
|