Fifth Third Bancorp’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
60,307
+2,625
| +5% | +$142K | 0.01% | 368 |
|
|
2025
Q1 | $3.5M | Sell |
57,682
-1,738
| -3% | -$106K | 0.01% | 350 |
|
|
2024
Q4 | $3.6M | Sell |
59,420
-16,694
| -22% | -$1.01M | 0.01% | 355 |
|
|
2024
Q3 | $5.73M | Buy |
76,114
+31,259
| +70% | +$2.35M | 0.02% | 300 |
|
|
2024
Q2 | $2.97M | Sell |
44,855
-507
| -1% | -$33.6K | 0.01% | 400 |
|
|
2024
Q1 | $3.56M | Buy |
45,362
+2,159
| +5% | +$169K | 0.01% | 373 |
|
|
2023
Q4 | $3.21M | Buy |
43,203
+2,550
| +6% | +$189K | 0.01% | 376 |
|
|
2023
Q3 | $2.8M | Buy |
40,653
+4,780
| +13% | +$329K | 0.01% | 379 |
|
|
2023
Q2 | $2.42M | Buy |
35,873
+5,133
| +17% | +$346K | 0.01% | 425 |
|
|
2023
Q1 | $1.94M | Sell |
30,740
-191
| -0.6% | -$12.1K | 0.01% | 450 |
|
|
2022
Q4 | $2.54M | Buy |
30,931
+1,171
| +4% | +$96K | 0.01% | 406 |
|
|
2022
Q3 | $2.32M | Buy |
29,760
+8,177
| +38% | +$636K | 0.01% | 407 |
|
|
2022
Q2 | $1.83M | Buy |
21,583
+1,138
| +6% | +$96.3K | 0.01% | 450 |
|
|
2022
Q1 | $1.72M | Buy |
20,445
+2,048
| +11% | +$172K | 0.01% | 488 |
|
|
2021
Q4 | $1.52M | Sell |
18,397
-3,076
| -14% | -$253K | 0.01% | 522 |
|
|
2021
Q3 | $1.34M | Buy |
21,473
+1,206
| +6% | +$75.1K | 0.01% | 531 |
|
|
2021
Q2 | $1.48M | Buy |
20,267
+1,856
| +10% | +$135K | 0.01% | 517 |
|
|
2021
Q1 | $1.18M | Sell |
18,411
-633
| -3% | -$40.5K | 0.01% | 544 |
|
|
2020
Q4 | $1.14M | Sell |
19,044
-302
| -2% | -$18.1K | 0.01% | 522 |
|
|
2020
Q3 | $1.13M | Buy |
19,346
+2,188
| +13% | +$128K | 0.01% | 500 |
|
|
2020
Q2 | $1.09M | Sell |
17,158
-1,156
| -6% | -$73.4K | 0.01% | 496 |
|
|
2020
Q1 | $1.09M | Buy |
18,314
+8,332
| +83% | +$495K | 0.01% | 463 |
|
|
2019
Q4 | $628K | Buy |
9,982
+1,973
| +25% | +$124K | ﹤0.01% | 607 |
|
|
2019
Q3 | $346K | Sell |
8,009
-1,114
| -12% | -$48.1K | ﹤0.01% | 747 |
|
|
2019
Q2 | $478K | Buy |
9,123
+1,667
| +22% | +$87.3K | ﹤0.01% | 632 |
|
|
2019
Q1 | $396K | Buy |
7,456
+1,904
| +34% | +$101K | ﹤0.01% | 678 |
|
|
2018
Q4 | $320K | Buy |
5,552
+316
| +6% | +$18.2K | ﹤0.01% | 730 |
|
|
2018
Q3 | $379K | Buy |
5,236
+924
| +21% | +$66.9K | ﹤0.01% | 740 |
|
|
2018
Q2 | $266K | Buy |
4,312
+228
| +6% | +$14.1K | ﹤0.01% | 820 |
|
|
2018
Q1 | $218K | Sell |
4,084
-372
| -8% | -$19.9K | ﹤0.01% | 867 |
|
|
2017
Q4 | $225K | Buy |
4,456
+416
| +10% | +$21K | ﹤0.01% | 841 |
|
|
2017
Q3 | $195K | Buy |
4,040
+1,008
| +33% | +$48.7K | ﹤0.01% | 884 |
|
|
2017
Q2 | $121K | Sell |
3,032
-674
| -18% | -$26.9K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $132K | Sell |
3,706
-1,072
| -22% | -$38.2K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $135K | Sell |
4,778
-2,320
| -33% | -$65.6K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $238K | Sell |
7,098
-3,782
| -35% | -$127K | ﹤0.01% | 867 |
|
|
2016
Q2 | $388K | Sell |
10,880
-1,392
| -11% | -$49.6K | ﹤0.01% | 761 |
|
|
2016
Q1 | $378K | Buy |
12,272
+1,506
| +14% | +$46.4K | ﹤0.01% | 768 |
|
|
2015
Q4 | $354K | Sell |
10,766
-784
| -7% | -$25.8K | ﹤0.01% | 810 |
|
|
2015
Q3 | $313K | Sell |
11,550
-2,916
| -20% | -$79K | ﹤0.01% | 851 |
|
|
2015
Q2 | $582K | Buy |
14,466
+11,472
| +383% | +$462K | 0.01% | 713 |
|
|
2015
Q1 | $106K | Sell |
2,994
-2,342
| -44% | -$82.9K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $139K | Buy |
5,336
+1,540
| +41% | +$40.1K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $78K | Buy |
3,796
+224
| +6% | +$4.6K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $68K | Buy |
3,572
+360
| +11% | +$6.85K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $50K | Sell |
3,212
-180
| -5% | -$2.8K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $50K | Buy |
3,392
+392
| +13% | +$5.78K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $48K | Sell |
3,000
-24
| -0.8% | -$384 | ﹤0.01% | 1319 |
|
|
2013
Q2 | $40K | Buy |
+3,024
| New | +$40K | ﹤0.01% | 1368 |
|