First Bank & 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
Q2 | – | Sell |
-3,538
| Closed | -$215K | – | 248 |
|
|
2025
Q1 | $215K | Hold |
3,538
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $214K | Sell |
3,538
-197
| -5% | -$12.3K | 0.04% | 221 |
|
|
2024
Q3 | $281K | Sell |
3,735
-329
| -8% | -$24.1K | 0.05% | 190 |
|
|
2024
Q2 | $269K | Sell |
4,064
-90
| -2% | -$6.55K | 0.05% | 182 |
|
|
2024
Q1 | $326K | Hold |
4,154
| – | – | 0.07% | 166 |
|
|
2023
Q4 | $308K | Buy |
4,154
+162
| +4% | +$11.7K | 0.07% | 142 |
|
|
2023
Q3 | $275K | Buy |
3,992
+315
| +9% | +$21K | 0.07% | 146 |
|
|
2023
Q2 | $248K | Buy |
3,677
+293
| +9% | +$19.5K | 0.06% | 161 |
|
|
2023
Q1 | $214K | Sell |
3,384
-16
| -0.5% | -$1.14K | 0.06% | 177 |
|
|
2022
Q4 | $279K | Hold |
3,400
| – | – | 0.08% | 147 |
|
|
2022
Q3 | $264K | Sell |
3,400
-51
| -1% | -$4.56K | 0.1% | 141 |
|
|
2022
Q2 | $292K | Buy |
3,451
+3
| +0.1% | +$249 | 0.1% | 135 |
|
|
2022
Q1 | $291K | Sell |
3,448
-27
| -0.8% | -$2.21K | 0.09% | 139 |
|
|
2021
Q4 | $287K | Sell |
3,475
-29
| -0.8% | -$2.13K | 0.12% | 147 |
|
|
2021
Q3 | $219K | Sell |
3,504
-43
| -1% | -$2.87K | 0.1% | 161 |
|
|
2021
Q2 | $259K | Hold |
3,547
| – | – | 0.13% | 142 |
|
|
2021
Q1 | $227K | Buy |
3,547
+61
| +2% | +$3.78K | 0.11% | 152 |
|
|
2020
Q4 | $210K | Sell |
3,486
-448
| -11% | -$28.5K | 0.13% | 140 |
|
|
2020
Q3 | $229K | Sell |
3,934
-490
| -11% | -$30.4K | 0.15% | 119 |
|
|
2020
Q2 | $281K | Sell |
4,424
-1,076
| -20% | -$70.1K | 0.21% | 98 |
|
|
2020
Q1 | $327K | Buy |
5,500
+6
| +0.1% | +$364 | 0.29% | 83 |
|
|
2019
Q4 | $346K | Sell |
5,494
-492
| -8% | -$26.7K | 0.25% | 93 |
|
|
2019
Q3 | $259K | Sell |
5,986
-674
| -10% | -$32.8K | 0.2% | 110 |
|
|
2019
Q2 | $349K | Sell |
6,660
-9,145
| -58% | -$494K | 0.28% | 89 |
|
|
2019
Q1 | $839K | Sell |
15,805
-7,189
| -31% | -$436K | 0.65% | 53 |
|
|
2018
Q4 | $1.33M | Buy |
22,994
+728
| +3% | +$48.7K | 1.13% | 22 |
|
|
2018
Q3 | $1.63M | Buy |
22,266
+34
| +0.2% | +$2.36K | 1.23% | 17 |
|
|
2018
Q2 | $1.37M | Buy |
22,232
+128
| +0.6% | +$7.38K | 1.05% | 26 |
|
|
2018
Q1 | $1.18M | Sell |
22,104
-134
| -0.6% | -$6.99K | 0.95% | 28 |
|
|
2017
Q4 | $1.12M | Sell |
22,238
-86
| -0.4% | -$4.17K | 0.88% | 30 |
|
|
2017
Q3 | $1.08M | Hold |
22,324
| – | – | 0.88% | 30 |
|
|
2017
Q2 | $892K | Buy |
22,324
+806
| +4% | +$30.4K | 0.76% | 35 |
|
|
2017
Q1 | $767K | Buy |
21,518
+1,172
| +6% | +$39.2K | 0.66% | 39 |
|
|
2016
Q4 | $575K | Buy |
+20,346
| New | +$600K | 0.52% | 53 |
|
Other funds holding CNC
