Fiduciary 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 | $1.34M | Buy |
24,638
+111
| +0.5% | +$6.03K | 0.02% | 347 |
|
|
2025
Q1 | $1.49M | Hold |
24,527
| – | – | 0.02% | 314 |
|
|
2024
Q4 | $1.49M | Buy |
24,527
+1,922
| +9% | +$116K | 0.02% | 293 |
|
|
2024
Q3 | $1.7M | Sell |
22,605
-2,003
| -8% | -$151K | 0.02% | 284 |
|
|
2024
Q2 | $1.63M | Sell |
24,608
-865
| -3% | -$57.3K | 0.02% | 266 |
|
|
2024
Q1 | $2M | Sell |
25,473
-491
| -2% | -$38.5K | 0.03% | 246 |
|
|
2023
Q4 | $1.93M | Buy |
25,964
+1,647
| +7% | +$122K | 0.03% | 247 |
|
|
2023
Q3 | $1.67M | Sell |
24,317
-1,197
| -5% | -$82.4K | 0.03% | 250 |
|
|
2023
Q2 | $1.72M | Sell |
25,514
-1,091
| -4% | -$73.6K | 0.03% | 252 |
|
|
2023
Q1 | $1.68M | Sell |
26,605
-1,037
| -4% | -$65.5K | 0.03% | 252 |
|
|
2022
Q4 | $2.27M | Sell |
27,642
-170
| -0.6% | -$13.9K | 0.04% | 222 |
|
|
2022
Q3 | $2.16M | Buy |
27,812
+110
| +0.4% | +$8.56K | 0.05% | 220 |
|
|
2022
Q2 | $2.34M | Sell |
27,702
-966
| -3% | -$81.7K | 0.05% | 210 |
|
|
2022
Q1 | $2.41M | Sell |
28,668
-1,799
| -6% | -$151K | 0.04% | 229 |
|
|
2021
Q4 | $2.51M | Sell |
30,467
-478
| -2% | -$39.4K | 0.04% | 222 |
|
|
2021
Q3 | $1.93M | Sell |
30,945
-595
| -2% | -$37.1K | 0.03% | 245 |
|
|
2021
Q2 | $2.3M | Sell |
31,540
-3,094
| -9% | -$226K | 0.04% | 223 |
|
|
2021
Q1 | $2.21M | Sell |
34,634
-361
| -1% | -$23.1K | 0.04% | 226 |
|
|
2020
Q4 | $2.1M | Sell |
34,995
-241
| -0.7% | -$14.5K | 0.04% | 233 |
|
|
2020
Q3 | $2.06M | Sell |
35,236
-3,784
| -10% | -$221K | 0.05% | 215 |
|
|
2020
Q2 | $2.48M | Buy |
39,020
+4,471
| +13% | +$284K | 0.06% | 189 |
|
|
2020
Q1 | $2.05M | Sell |
34,549
-23
| -0.1% | -$1.37K | 0.06% | 188 |
|
|
2019
Q4 | $2.17M | Sell |
34,572
-908
| -3% | -$57.1K | 0.05% | 200 |
|
|
2019
Q3 | $1.54M | Sell |
35,480
-194
| -0.5% | -$8.39K | 0.04% | 227 |
|
|
2019
Q2 | $1.87M | Hold |
35,674
| – | – | 0.05% | 201 |
|
|
2019
Q1 | $1.89M | Sell |
35,674
-80
| -0.2% | -$4.25K | 0.05% | 196 |
|
|
2018
Q4 | $2.06M | Buy |
35,754
+140
| +0.4% | +$8.07K | 0.06% | 176 |
|
|
2018
Q3 | $2.58M | Sell |
35,614
-1,530
| -4% | -$111K | 0.07% | 172 |
|
|
2018
Q2 | $2.29M | Sell |
37,144
-2,184
| -6% | -$135K | 0.07% | 177 |
|
|
2018
Q1 | $2.1M | Sell |
39,328
-804
| -2% | -$43K | 0.06% | 188 |
|
|
2017
Q4 | $2.02M | Sell |
40,132
-2,216
| -5% | -$112K | 0.06% | 191 |
|
|
2017
Q3 | $2.05M | Sell |
42,348
-2,768
| -6% | -$134K | 0.06% | 190 |
|
|
2017
Q2 | $1.8M | Sell |
45,116
-5,422
| -11% | -$217K | 0.06% | 203 |
|
|
2017
Q1 | $1.8M | Sell |
50,538
-9,882
| -16% | -$352K | 0.06% | 203 |
|
|
2016
Q4 | $1.71M | Sell |
60,420
-9,040
| -13% | -$255K | 0.06% | 201 |
|
|
2016
Q3 | $2.33M | Sell |
69,460
-8,494
| -11% | -$284K | 0.08% | 174 |
|
|
2016
Q2 | $2.78M | Sell |
77,954
-3,438
| -4% | -$123K | 0.1% | 160 |
|
|
2016
Q1 | $2.51M | Sell |
81,392
-5,768
| -7% | -$178K | 0.09% | 164 |
|
|
2015
Q4 | $2.87M | Buy |
87,160
+3,866
| +5% | +$127K | 0.12% | 142 |
|
|
2015
Q3 | $2.26M | Buy |
83,294
+6,650
| +9% | +$180K | 0.1% | 151 |
|
|
2015
Q2 | $3.08M | Buy |
76,644
+11,338
| +17% | +$456K | 0.13% | 135 |
|
|
2015
Q1 | $2.31M | Buy |
65,306
+5,334
| +9% | +$189K | 0.1% | 156 |
|
|
2014
Q4 | $1.56M | Sell |
59,972
-7,540
| -11% | -$196K | 0.07% | 171 |
|
|
2014
Q3 | $1.4M | Sell |
67,512
-6,372
| -9% | -$132K | 0.06% | 168 |
|
|
2014
Q2 | $1.4M | Sell |
73,884
-8,096
| -10% | -$153K | 0.06% | 172 |
|
|
2014
Q1 | $1.28M | Sell |
81,980
-3,500
| -4% | -$54.5K | 0.06% | 171 |
|
|
2013
Q4 | $1.26M | Sell |
85,480
-21,200
| -20% | -$312K | 0.06% | 166 |
|
|
2013
Q3 | $1.71M | Sell |
106,680
-2,360
| -2% | -$37.7K | 0.08% | 154 |
|
|
2013
Q2 | $1.43M | Buy |
+109,040
| New | +$1.43M | 0.07% | 158 |
|