Fulton Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $296K | Buy |
+4,610
| New | +$246K | 0.01% | 602 |
|
|
2025
Q3 | – | Sell |
-6,155
| Closed | -$334K | – | 675 |
|
|
2025
Q2 | $334K | Buy |
6,155
+331
| +6% | +$19.4K | 0.01% | 515 |
|
|
2025
Q1 | $354K | Buy |
5,824
+1,915
| +49% | +$116K | 0.01% | 490 |
|
|
2024
Q4 | $237K | Sell |
3,909
-5,791
| -60% | -$361K | 0.01% | 591 |
|
|
2024
Q3 | $730K | Buy |
9,700
+2,906
| +43% | +$213K | 0.03% | 332 |
|
|
2024
Q2 | $450K | Buy |
6,794
+405
| +6% | +$29.5K | 0.02% | 412 |
|
|
2024
Q1 | $501K | Buy |
6,389
+98
| +2% | +$7.57K | 0.02% | 384 |
|
|
2023
Q4 | $467K | Buy |
6,291
+817
| +15% | +$58.9K | 0.02% | 383 |
|
|
2023
Q3 | $377K | Sell |
5,474
-1,006
| -16% | -$66.9K | 0.02% | 399 |
|
|
2023
Q2 | $437K | Buy |
6,480
+487
| +8% | +$32.5K | 0.02% | 359 |
|
|
2023
Q1 | $379K | Sell |
5,993
-2,424
| -29% | -$172K | 0.02% | 378 |
|
|
2022
Q4 | $690K | Buy |
8,417
+64
| +0.8% | +$5.23K | 0.04% | 267 |
|
|
2022
Q3 | $650K | Buy |
8,353
+1,062
| +15% | +$94.9K | 0.04% | 266 |
|
|
2022
Q2 | $617K | Sell |
7,291
-657
| -8% | -$54.6K | 0.03% | 275 |
|
|
2022
Q1 | $670K | Sell |
7,948
-672
| -8% | -$55.1K | 0.03% | 284 |
|
|
2021
Q4 | $711K | Buy |
8,620
+987
| +13% | +$72.3K | 0.03% | 282 |
|
|
2021
Q3 | $475K | Buy |
7,633
+108
| +1% | +$7.22K | 0.02% | 331 |
|
|
2021
Q2 | $549K | Buy |
+7,525
| New | +$516K | 0.03% | 296 |
|
|
2020
Q1 | – | Sell |
-3,274
| Closed | -$206K | – | 388 |
|
|
2019
Q4 | $206K | Buy |
+3,274
| New | +$178K | 0.01% | 415 |
|
|
2019
Q1 | – | Sell |
-4,578
| Closed | -$264K | – | 424 |
|
|
2018
Q4 | $264K | Sell |
4,578
-1,756
| -28% | -$118K | 0.02% | 346 |
|
|
2018
Q3 | $459K | Sell |
6,334
-960
| -13% | -$66.7K | 0.03% | 303 |
|
|
2018
Q2 | $449K | Sell |
7,294
-1,228
| -14% | -$70.8K | 0.03% | 294 |
|
|
2018
Q1 | $455K | Sell |
8,522
-3,144
| -27% | -$164K | 0.03% | 299 |
|
|
2017
Q4 | $588K | Sell |
11,666
-1,834
| -14% | -$88.8K | 0.04% | 241 |
|
|
2017
Q3 | $653K | Sell |
13,500
-2,954
| -18% | -$127K | 0.05% | 208 |
|
|
2017
Q2 | $657K | Sell |
16,454
-6,872
| -29% | -$259K | 0.05% | 199 |
|
|
2017
Q1 | $831K | Sell |
23,326
-2,024
| -8% | -$67.7K | 0.07% | 178 |
|
|
2016
Q4 | $717K | Sell |
25,350
-3,250
| -11% | -$95.9K | 0.06% | 181 |
|
|
2016
Q3 | $957K | Sell |
28,600
-5,720
| -17% | -$199K | 0.09% | 160 |
|
|
2016
Q2 | $1.23M | Sell |
34,320
-7,180
| -17% | -$225K | 0.12% | 137 |
|
|
2016
Q1 | $1.28M | Buy |
41,500
+3,540
| +9% | +$106K | 0.13% | 132 |
|
|
2015
Q4 | $1.25M | Sell |
37,960
-7,158
| -16% | -$212K | 0.13% | 139 |
|
|
2015
Q3 | $1.22M | Buy |
45,118
+42
| +0.1% | +$1.41K | 0.14% | 130 |
|
|
2015
Q2 | $1.81M | Buy |
45,076
+20,048
| +80% | +$720K | 0.19% | 105 |
|
|
2015
Q1 | $885K | Sell |
25,028
-912
| -4% | -$27.4K | 0.09% | 167 |
|
|
2014
Q4 | $673K | Sell |
25,940
-7,740
| -23% | -$181K | 0.07% | 182 |
|
|
2014
Q3 | $696K | Sell |
33,680
-1,456
| -4% | -$28.1K | 0.08% | 176 |
|
|
2014
Q2 | $664K | Buy |
35,136
+9,416
| +37% | +$162K | 0.07% | 183 |
|
|
2014
Q1 | $400K | Sell |
25,720
-904
| -3% | -$14K | 0.05% | 218 |
|
|
2013
Q4 | $392K | Sell |
26,624
-10,500
| -28% | -$157K | 0.05% | 223 |
|
|
2013
Q3 | $594K | Buy |
37,124
+13,316
| +56% | +$192K | 0.07% | 188 |
|
|
2013
Q2 | $312K | Buy |
+23,808
| New | +$289K | 0.04% | 230 |
|
Other funds holding CNC
SI
WCM
FCBT
P
CNB
PFS
