Cullen/Frost Bankers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69K | Buy |
+68
| New | +$3.69K | ﹤0.01% | 1124 |
|
|
2025
Q1 | – | Sell |
-15
| Closed | -$909 | – | 1319 |
|
|
2024
Q4 | $909 | Hold |
15
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q3 | $1.13K | Sell |
15
-54
| -78% | -$4.06K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $4.58K | Buy |
69
+49
| +245% | +$3.25K | ﹤0.01% | 964 |
|
|
2024
Q1 | $1.57K | Hold |
20
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.48K | Hold |
20
| – | – | ﹤0.01% | 968 |
|
|
2023
Q3 | $1.38K | Hold |
20
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $1.35K | Buy |
+20
| New | +$1.35K | ﹤0.01% | 1071 |
|
|
2023
Q1 | – | Sell |
-151
| Closed | -$12.4K | – | 1208 |
|
|
2022
Q4 | $12.4K | Hold |
151
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $12K | Buy |
+151
| New | +$12K | ﹤0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$5K | – | 1076 |
|
|
2020
Q3 | $5K | Buy |
89
+21
| +31% | +$1.18K | ﹤0.01% | 962 |
|
|
2020
Q2 | $4K | Sell |
68
-340
| -83% | -$20K | ﹤0.01% | 973 |
|
|
2020
Q1 | $24K | Sell |
408
-60
| -13% | -$3.53K | ﹤0.01% | 605 |
|
|
2019
Q4 | $29K | Sell |
468
-319
| -41% | -$19.8K | ﹤0.01% | 716 |
|
|
2019
Q3 | $34K | Sell |
787
-113
| -13% | -$4.88K | ﹤0.01% | 627 |
|
|
2019
Q2 | $47K | Buy |
900
+846
| +1,567% | +$44.2K | ﹤0.01% | 573 |
|
|
2019
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 832 |
|