Hartford Investment Management Co (HIMCO)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
29,994
-271
| -0.9% | -$14.7K | 0.05% | 290 |
|
|
2025
Q1 | $1.84M | Sell |
30,265
-900
| -3% | -$54.6K | 0.06% | 267 |
|
|
2024
Q4 | $1.89M | Sell |
31,165
-2,029
| -6% | -$123K | 0.06% | 273 |
|
|
2024
Q3 | $2.5M | Sell |
33,194
-971
| -3% | -$73.1K | 0.08% | 227 |
|
|
2024
Q2 | $2.27M | Sell |
34,165
-402
| -1% | -$26.7K | 0.08% | 237 |
|
|
2024
Q1 | $2.71M | Sell |
34,567
-1,452
| -4% | -$114K | 0.1% | 211 |
|
|
2023
Q4 | $2.67M | Sell |
36,019
-908
| -2% | -$67.4K | 0.1% | 200 |
|
|
2023
Q3 | $2.54M | Sell |
36,927
-1,523
| -4% | -$105K | 0.1% | 201 |
|
|
2023
Q2 | $2.59M | Sell |
38,450
-7,880
| -17% | -$532K | 0.1% | 217 |
|
|
2023
Q1 | $2.93M | Buy |
46,330
+5,406
| +13% | +$342K | 0.1% | 218 |
|
|
2022
Q4 | $3.36M | Sell |
40,924
-13,357
| -25% | -$1.1M | 0.1% | 181 |
|
|
2022
Q3 | $4.22M | Sell |
54,281
-1,666
| -3% | -$130K | 0.14% | 156 |
|
|
2022
Q2 | $4.73M | Buy |
55,947
+803
| +1% | +$67.9K | 0.15% | 147 |
|
|
2022
Q1 | $4.64M | Sell |
55,144
-4,075
| -7% | -$343K | 0.12% | 175 |
|
|
2021
Q4 | $4.88M | Buy |
59,219
+4,836
| +9% | +$399K | 0.11% | 182 |
|
|
2021
Q3 | $3.39M | Sell |
54,383
-7,077
| -12% | -$441K | 0.09% | 222 |
|
|
2021
Q2 | $4.48M | Sell |
61,460
-2,126
| -3% | -$155K | 0.11% | 182 |
|
|
2021
Q1 | $4.06M | Sell |
63,586
-2,568
| -4% | -$164K | 0.11% | 199 |
|
|
2020
Q4 | $3.97M | Buy |
66,154
+5,472
| +9% | +$328K | 0.11% | 191 |
|
|
2020
Q3 | $3.54M | Sell |
60,682
-2,087
| -3% | -$122K | 0.12% | 166 |
|
|
2020
Q2 | $3.99M | Sell |
62,769
-15,753
| -20% | -$1M | 0.14% | 148 |
|
|
2020
Q1 | $4.67M | Buy |
78,522
+17,413
| +28% | +$1.03M | 0.16% | 148 |
|
|
2019
Q4 | $3.84M | Sell |
61,109
-886
| -1% | -$55.7K | 0.1% | 208 |
|
|
2019
Q3 | $2.68M | Buy |
61,995
+16,801
| +37% | +$727K | 0.08% | 268 |
|
|
2019
Q2 | $2.37M | Buy |
45,194
+14
| +0% | +$734 | 0.07% | 290 |
|
|
2019
Q1 | $2.4M | Sell |
45,180
-19,848
| -31% | -$1.05M | 0.07% | 287 |
|
|
2018
Q4 | $3.75M | Buy |
65,028
+8,342
| +15% | +$481K | 0.12% | 173 |
|
|
2018
Q3 | $4.1M | Sell |
56,686
-1,474
| -3% | -$107K | 0.12% | 190 |
|
|
2018
Q2 | $3.58M | Sell |
58,160
-13,050
| -18% | -$804K | 0.11% | 204 |
|
|
2018
Q1 | $3.81M | Sell |
71,210
-4,662
| -6% | -$249K | 0.08% | 310 |
|
|
2017
Q4 | $3.83M | Sell |
75,872
-2,946
| -4% | -$149K | 0.07% | 328 |
|
|
2017
Q3 | $3.81M | Buy |
78,818
+3,222
| +4% | +$156K | 0.07% | 324 |
|
|
2017
Q2 | $3.02M | Sell |
75,596
-1,944
| -3% | -$77.6K | 0.06% | 385 |
|
|
2017
Q1 | $2.76M | Sell |
77,540
-5,070
| -6% | -$181K | 0.05% | 397 |
|
|
2016
Q4 | $2.33M | Buy |
82,610
+528
| +0.6% | +$14.9K | 0.04% | 436 |
|
|
2016
Q3 | $2.75M | Buy |
82,082
+172
| +0.2% | +$5.76K | 0.05% | 387 |
|
|
2016
Q2 | $2.92M | Sell |
81,910
-4,178
| -5% | -$149K | 0.06% | 358 |
|
|
2016
Q1 | $2.65M | Buy |
+86,088
| New | +$2.65M | 0.06% | 379 |
|
|
2015
Q3 | – | Sell |
-6,858
| Closed | -$276K | – | 632 |
|
|
2015
Q2 | $276K | Buy |
+6,858
| New | +$276K | 0.01% | 560 |
|
|
2014
Q4 | – | Sell |
-11,112
| Closed | -$230K | – | 685 |
|
|
2014
Q3 | $230K | Sell |
11,112
-7,124
| -39% | -$147K | ﹤0.01% | 674 |
|
|
2014
Q2 | $345K | Buy |
18,236
+728
| +4% | +$13.8K | 0.01% | 634 |
|
|
2014
Q1 | $272K | Buy |
17,508
+1,428
| +9% | +$22.2K | 0.01% | 665 |
|
|
2013
Q4 | $237K | Buy |
16,080
+240
| +2% | +$3.54K | ﹤0.01% | 700 |
|
|
2013
Q3 | $253K | Buy |
+15,840
| New | +$253K | 0.01% | 642 |
|