Dorsey & Whitney 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 | $218K | Sell |
4,021
-29
| -0.7% | -$1.57K | 0.01% | 627 |
|
|
2025
Q1 | $246K | Sell |
4,050
-583
| -13% | -$35.4K | 0.01% | 578 |
|
|
2024
Q4 | $281K | Sell |
4,633
-1,396
| -23% | -$84.6K | 0.02% | 541 |
|
|
2024
Q3 | $454K | Buy |
6,029
+643
| +12% | +$48.4K | 0.02% | 410 |
|
|
2024
Q2 | $357K | Sell |
5,386
-98
| -2% | -$6.5K | 0.02% | 414 |
|
|
2024
Q1 | $430K | Buy |
5,484
+246
| +5% | +$19.3K | 0.03% | 381 |
|
|
2023
Q4 | $389K | Sell |
5,238
-27
| -0.5% | -$2K | 0.03% | 394 |
|
|
2023
Q3 | $363K | Buy |
5,265
+864
| +20% | +$59.5K | 0.03% | 381 |
|
|
2023
Q2 | $297K | Buy |
+4,401
| New | +$297K | 0.02% | 444 |
|
|
2023
Q1 | – | Sell |
-2,929
| Closed | -$240K | – | 577 |
|
|
2022
Q4 | $240K | Sell |
2,929
-17
| -0.6% | -$1.39K | 0.02% | 476 |
|
|
2022
Q3 | $229K | Buy |
+2,946
| New | +$229K | 0.02% | 475 |
|