Grove 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 | $631K | Buy |
11,632
+313
| +3% | +$17K | 0.08% | 149 |
|
|
2025
Q1 | $687K | Buy |
11,319
+280
| +3% | +$17K | 0.09% | 136 |
|
|
2024
Q4 | $669K | Buy |
11,039
+2,075
| +23% | +$126K | 0.09% | 131 |
|
|
2024
Q3 | $675K | Buy |
8,964
+362
| +4% | +$27.3K | 0.1% | 132 |
|
|
2024
Q2 | $570K | Buy |
8,602
+1,307
| +18% | +$86.7K | 0.09% | 139 |
|
|
2024
Q1 | $573K | Buy |
7,295
+7,235
| +12,058% | +$568K | 0.1% | 134 |
|
|
2023
Q4 | $4.45K | Hold |
60
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $4.13K | Sell |
60
-43
| -42% | -$2.96K | ﹤0.01% | 591 |
|
|
2023
Q2 | $6.95K | Sell |
103
-91
| -47% | -$6.14K | ﹤0.01% | 529 |
|
|
2023
Q1 | $12.3K | Sell |
194
-42
| -18% | -$2.66K | ﹤0.01% | 498 |
|
|
2022
Q4 | $19K | Buy |
+236
| New | +$19K | ﹤0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$4K | – | 529 |
|
|
2017
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 577 |
|