First Hawaiian Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,898
| Closed | -$1.57M | – | 218 |
|
|
2024
Q4 | $1.57M | Buy |
25,898
+5,243
| +25% | +$327K | 0.05% | 289 |
|
|
2024
Q3 | $1.55M | Sell |
20,655
-513
| -2% | -$37.6K | 0.05% | 298 |
|
|
2024
Q2 | $1.4M | Sell |
21,168
-38
| -0.2% | -$2.76K | 0.05% | 295 |
|
|
2024
Q1 | $1.66M | Buy |
21,206
+245
| +1% | +$18.9K | 0.05% | 276 |
|
|
2023
Q4 | $1.56M | Sell |
20,961
-257
| -1% | -$18.5K | 0.05% | 289 |
|
|
2023
Q3 | $1.46M | Buy |
21,218
+177
| +0.8% | +$11.8K | 0.05% | 288 |
|
|
2023
Q2 | $1.42M | Sell |
21,041
-123
| -0.6% | -$8.2K | 0.05% | 297 |
|
|
2023
Q1 | $1.34M | Sell |
21,164
-1,489
| -7% | -$106K | 0.05% | 307 |
|
|
2022
Q4 | $1.86M | Buy |
22,653
+473
| +2% | +$38.6K | 0.07% | 220 |
|
|
2022
Q3 | $1.73M | Buy |
22,180
+753
| +4% | +$67.3K | 0.07% | 210 |
|
|
2022
Q2 | $1.81M | Buy |
21,427
+1,431
| +7% | +$119K | 0.07% | 214 |
|
|
2022
Q1 | $1.68M | Sell |
19,996
-2,293
| -10% | -$188K | 0.05% | 251 |
|
|
2021
Q4 | $1.84M | Buy |
22,289
+2,020
| +10% | +$148K | 0.05% | 251 |
|
|
2021
Q3 | $1.26M | Sell |
20,269
-123
| -0.6% | -$8.22K | 0.05% | 240 |
|
|
2021
Q2 | $1.49M | Buy |
20,392
+710
| +4% | +$48.6K | 0.06% | 205 |
|
|
2021
Q1 | $1.26M | Buy |
19,682
+1,938
| +11% | +$120K | 0.05% | 253 |
|
|
2020
Q4 | $1.06M | Buy |
17,744
+6,125
| +53% | +$389K | 0.05% | 268 |
|
|
2020
Q3 | $678K | Buy |
11,619
+5,423
| +88% | +$337K | 0.03% | 340 |
|
|
2020
Q2 | $394K | Sell |
6,196
-2,669
| -30% | -$174K | 0.02% | 488 |
|
|
2020
Q1 | $527K | Buy |
8,865
+3,565
| +67% | +$216K | 0.03% | 360 |
|
|
2019
Q4 | $333K | Hold |
5,300
| – | – | 0.02% | 636 |
|
|
2019
Q3 | $229K | Buy |
+5,300
| New | +$258K | 0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-12,386
| Closed | -$658K | – | 909 |
|
|
2019
Q1 | $658K | Sell |
12,386
-26,600
| -68% | -$1.61M | 0.04% | 359 |
|
|
2018
Q4 | $2.25M | Buy |
38,986
+14,328
| +58% | +$959K | 0.13% | 110 |
|
|
2018
Q3 | $1.78M | Buy |
+24,658
| New | +$1.71M | 0.09% | 157 |
|
Other funds holding CNC
