First Citizens Bank & 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 | $5.44M | Buy |
100,287
+29,423
| +42% | +$1.6M | 0.1% | 111 |
|
|
2025
Q1 | $4.3M | Buy |
+70,864
| New | +$4.3M | 0.11% | 122 |
|
|
2024
Q1 | – | Sell |
-38,775
| Closed | -$2.88M | – | 433 |
|
|
2023
Q4 | $2.88M | Sell |
38,775
-11,400
| -23% | -$846K | 0.05% | 133 |
|
|
2023
Q3 | $3.46M | Buy |
+50,175
| New | +$3.46M | 0.07% | 106 |
|
|
2018
Q4 | – | Sell |
-32,610
| Closed | -$2.36M | – | 409 |
|
|
2018
Q3 | $2.36M | Buy |
+32,610
| New | +$2.36M | 0.26% | 102 |
|
|
2017
Q1 | – | Sell |
-8,648
| Closed | -$244K | – | 482 |
|
|
2016
Q4 | $244K | Sell |
8,648
-3,264
| -27% | -$92.1K | 0.03% | 402 |
|
|
2016
Q3 | $399K | Sell |
11,912
-4,030
| -25% | -$135K | 0.04% | 322 |
|
|
2016
Q2 | $569K | Sell |
15,942
-13,322
| -46% | -$475K | 0.05% | 238 |
|
|
2016
Q1 | $901K | Sell |
29,264
-7,548
| -21% | -$232K | 0.08% | 163 |
|
|
2015
Q4 | $1.21M | Sell |
36,812
-1,210
| -3% | -$39.8K | 0.09% | 162 |
|
|
2015
Q3 | $1.03M | Sell |
38,022
-9,338
| -20% | -$253K | 0.08% | 206 |
|
|
2015
Q2 | $1.9M | Sell |
47,360
-2,116
| -4% | -$85.1K | 0.13% | 139 |
|
|
2015
Q1 | $1.75M | Buy |
49,476
+548
| +1% | +$19.4K | 0.12% | 139 |
|
|
2014
Q4 | $1.27M | Buy |
48,928
+80
| +0.2% | +$2.08K | 0.1% | 135 |
|
|
2014
Q3 | $1.01M | Buy |
48,848
+2,272
| +5% | +$47K | 0.08% | 149 |
|
|
2014
Q2 | $880K | Buy |
46,576
+104
| +0.2% | +$1.97K | 0.08% | 170 |
|
|
2014
Q1 | $723K | Buy |
46,472
+224
| +0.5% | +$3.49K | 0.07% | 199 |
|
|
2013
Q4 | $682K | Buy |
46,248
+1,456
| +3% | +$21.5K | 0.06% | 199 |
|
|
2013
Q3 | $716K | Buy |
+44,792
| New | +$716K | 0.03% | 566 |
|