Diversified 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 | $498K | Sell |
9,172
-1,236
| -12% | -$67.1K | 0.01% | 593 |
|
|
2025
Q1 | $632K | Buy |
10,408
+487
| +5% | +$29.6K | 0.02% | 495 |
|
|
2024
Q4 | $601K | Sell |
9,921
-18,018
| -64% | -$1.09M | 0.01% | 537 |
|
|
2024
Q3 | $2.1M | Sell |
27,939
-70
| -0.2% | -$5.27K | 0.05% | 221 |
|
|
2024
Q2 | $1.86M | Buy |
28,009
+7,385
| +36% | +$490K | 0.05% | 220 |
|
|
2024
Q1 | $1.62M | Buy |
20,624
+4,828
| +31% | +$379K | 0.05% | 229 |
|
|
2023
Q4 | $1.17M | Buy |
15,796
+1,074
| +7% | +$79.7K | 0.04% | 256 |
|
|
2023
Q3 | $1.01M | Buy |
14,722
+396
| +3% | +$27.3K | 0.04% | 260 |
|
|
2023
Q2 | $966K | Buy |
14,326
+4,878
| +52% | +$329K | 0.04% | 287 |
|
|
2023
Q1 | $597K | Buy |
9,448
+3,405
| +56% | +$215K | 0.02% | 404 |
|
|
2022
Q4 | $496K | Sell |
6,043
-1,016
| -14% | -$83.4K | 0.02% | 427 |
|
|
2022
Q3 | $549K | Buy |
7,059
+2,120
| +43% | +$165K | 0.02% | 361 |
|
|
2022
Q2 | $418K | Buy |
4,939
+1,029
| +26% | +$87.1K | 0.02% | 449 |
|
|
2022
Q1 | $329K | Buy |
+3,910
| New | +$329K | 0.01% | 583 |
|