Greenleaf 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 | $402K | Buy |
7,415
+701
| +10% | +$38.1K | ﹤0.01% | 549 |
|
|
2025
Q1 | $408K | Buy |
6,714
+1,880
| +39% | +$114K | ﹤0.01% | 547 |
|
|
2024
Q4 | $293K | Sell |
4,834
-2,720
| -36% | -$165K | ﹤0.01% | 659 |
|
|
2024
Q3 | $569K | Sell |
7,554
-790
| -9% | -$59.5K | 0.01% | 482 |
|
|
2024
Q2 | $553K | Sell |
8,344
-860
| -9% | -$57K | 0.01% | 455 |
|
|
2024
Q1 | $722K | Buy |
9,204
+820
| +10% | +$64.4K | 0.01% | 371 |
|
|
2023
Q4 | $622K | Buy |
8,384
+566
| +7% | +$42K | 0.01% | 400 |
|
|
2023
Q3 | $539K | Sell |
7,818
-926
| -11% | -$63.8K | 0.01% | 416 |
|
|
2023
Q2 | $590K | Buy |
8,744
+769
| +10% | +$51.9K | 0.01% | 413 |
|
|
2023
Q1 | $504K | Buy |
7,975
+904
| +13% | +$57.1K | 0.01% | 454 |
|
|
2022
Q4 | $580K | Buy |
7,071
+78
| +1% | +$6.4K | 0.01% | 402 |
|
|
2022
Q3 | $544K | Sell |
6,993
-125
| -2% | -$9.72K | 0.01% | 374 |
|
|
2022
Q2 | $602K | Sell |
7,118
-107
| -1% | -$9.05K | 0.01% | 345 |
|
|
2022
Q1 | $608K | Buy |
7,225
+986
| +16% | +$83K | 0.01% | 360 |
|
|
2021
Q4 | $514K | Buy |
6,239
+1,087
| +21% | +$89.6K | 0.01% | 409 |
|
|
2021
Q3 | $321K | Sell |
5,152
-758
| -13% | -$47.2K | ﹤0.01% | 551 |
|
|
2021
Q2 | $431K | Sell |
5,910
-1,826
| -24% | -$133K | 0.01% | 442 |
|
|
2021
Q1 | $494K | Buy |
7,736
+1,494
| +24% | +$95.4K | 0.01% | 380 |
|
|
2020
Q4 | $375K | Buy |
6,242
+485
| +8% | +$29.1K | 0.01% | 406 |
|
|
2020
Q3 | $336K | Sell |
5,757
-382
| -6% | -$22.3K | 0.01% | 382 |
|
|
2020
Q2 | $390K | Sell |
6,139
-82
| -1% | -$5.21K | 0.01% | 345 |
|
|
2020
Q1 | $370K | Buy |
6,221
+1,265
| +26% | +$75.2K | 0.01% | 299 |
|
|
2019
Q4 | $312K | Sell |
4,956
-4,629
| -48% | -$291K | ﹤0.01% | 400 |
|
|
2019
Q3 | $415K | Buy |
9,585
+4,120
| +75% | +$178K | 0.01% | 319 |
|
|
2019
Q2 | $287K | Sell |
5,465
-1,255
| -19% | -$65.9K | ﹤0.01% | 419 |
|
|
2019
Q1 | $357K | Buy |
6,720
+288
| +4% | +$15.3K | 0.01% | 344 |
|
|
2018
Q4 | $371K | Buy |
6,432
+1,376
| +27% | +$79.4K | 0.01% | 313 |
|
|
2018
Q3 | $366K | Buy |
5,056
+178
| +4% | +$12.9K | 0.01% | 341 |
|
|
2018
Q2 | $301K | Buy |
+4,878
| New | +$301K | 0.01% | 373 |
|