Diversified Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $619K | Buy |
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|
2025
Q2 | $498K | Sell |
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|
2025
Q1 | $632K | Buy |
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|
2024
Q4 | $601K | Sell |
|
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|
2024
Q3 | $2.1M | Sell |
|
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|
2024
Q2 | $1.86M | Buy |
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|
2024
Q1 | $1.62M | Buy |
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|
2023
Q4 | $1.17M | Buy |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $966K | Buy |
|
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|
2023
Q1 | $597K | Buy |
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|
2022
Q4 | $496K | Sell |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $418K | Buy |
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|
2022
Q1 | $329K | Buy |
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