HH
Hilltop Holdings’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
4,911
-140
| -3% | -$7.6K | 0.02% | 729 |
|
|
2025
Q1 | $307K | Buy |
5,051
+636
| +14% | +$38.6K | 0.02% | 663 |
|
|
2024
Q4 | $267K | Sell |
4,415
-192
| -4% | -$11.6K | 0.02% | 699 |
|
|
2024
Q3 | $347K | Buy |
4,607
+905
| +24% | +$68.1K | 0.02% | 603 |
|
|
2024
Q2 | $245K | Sell |
3,702
-1,127
| -23% | -$74.7K | 0.03% | 524 |
|
|
2024
Q1 | $379K | Sell |
4,829
-483
| -9% | -$37.9K | 0.04% | 434 |
|
|
2023
Q4 | $394K | Sell |
5,312
-291
| -5% | -$21.6K | 0.04% | 411 |
|
|
2023
Q3 | $386K | Buy |
5,603
+857
| +18% | +$59K | 0.05% | 392 |
|
|
2023
Q2 | $320K | Sell |
4,746
-30
| -0.6% | -$2.02K | 0.04% | 407 |
|
|
2023
Q1 | $302K | Sell |
4,776
-127
| -3% | -$8.03K | 0.04% | 392 |
|
|
2022
Q4 | $402K | Sell |
4,903
-1,267
| -21% | -$104K | 0.05% | 322 |
|
|
2022
Q3 | $480K | Buy |
6,170
+565
| +10% | +$44K | 0.07% | 274 |
|
|
2022
Q2 | $475K | Sell |
5,605
-32
| -0.6% | -$2.71K | 0.06% | 286 |
|
|
2022
Q1 | $474K | Sell |
5,637
-1,174
| -17% | -$98.7K | 0.05% | 315 |
|
|
2021
Q4 | $561K | Buy |
6,811
+189
| +3% | +$15.6K | 0.06% | 319 |
|
|
2021
Q3 | $413K | Sell |
6,622
-244
| -4% | -$15.2K | 0.05% | 386 |
|
|
2021
Q2 | $501K | Buy |
6,866
+334
| +5% | +$24.4K | 0.06% | 327 |
|
|
2021
Q1 | $418K | Sell |
6,532
-176
| -3% | -$11.3K | 0.05% | 323 |
|
|
2020
Q4 | $403K | Sell |
6,708
-12
| -0.2% | -$721 | 0.06% | 307 |
|
|
2020
Q3 | $392K | Sell |
6,720
-472
| -7% | -$27.5K | 0.07% | 272 |
|
|
2020
Q2 | $456K | Sell |
7,192
-1,812
| -20% | -$115K | 0.08% | 229 |
|
|
2020
Q1 | $534K | Sell |
9,004
-4,006
| -31% | -$238K | 0.13% | 173 |
|
|
2019
Q4 | $818K | Sell |
13,010
-153
| -1% | -$9.62K | 0.15% | 152 |
|
|
2019
Q3 | $569K | Buy |
13,163
+277
| +2% | +$12K | 0.11% | 187 |
|
|
2019
Q2 | $676K | Sell |
12,886
-1,671
| -11% | -$87.7K | 0.14% | 149 |
|
|
2019
Q1 | $773K | Buy |
14,557
+6,360
| +78% | +$338K | 0.16% | 136 |
|
|
2018
Q4 | $945K | Sell |
8,197
-3,607
| -31% | -$416K | 0.23% | 99 |
|
|
2018
Q3 | $1.71M | Sell |
11,804
-2,069
| -15% | -$300K | 0.36% | 70 |
|
|
2018
Q2 | $1.71M | Sell |
13,873
-2,197
| -14% | -$271K | 0.36% | 68 |
|
|
2018
Q1 | $1.72M | Sell |
16,070
-2,826
| -15% | -$302K | 0.3% | 79 |
|
|
2017
Q4 | $1.91M | Buy |
18,896
+35
| +0.2% | +$3.53K | 0.43% | 58 |
|
|
2017
Q3 | $1.83M | Sell |
18,861
-2,548
| -12% | -$247K | 0.55% | 51 |
|
|
2017
Q2 | $1.71M | Sell |
21,409
-403
| -2% | -$32.2K | 0.5% | 57 |
|
|
2017
Q1 | $1.55M | Buy |
21,812
+2,986
| +16% | +$213K | 0.47% | 64 |
|
|
2016
Q4 | $1.06M | Buy |
18,826
+1,918
| +11% | +$108K | 0.33% | 96 |
|
|
2016
Q3 | $1.13M | Sell |
16,908
-1,961
| -10% | -$131K | 0.36% | 92 |
|
|
2016
Q2 | $1.35M | Sell |
18,869
-4,980
| -21% | -$356K | 0.43% | 73 |
|
|
2016
Q1 | $1.47M | Sell |
23,849
-8,414
| -26% | -$518K | 0.46% | 68 |
|
|
2015
Q4 | $2.12M | Sell |
32,263
-1,316
| -4% | -$86.6K | 0.62% | 37 |
|
|
2015
Q3 | $1.82M | Sell |
33,579
-4,138
| -11% | -$224K | 0.53% | 50 |
|
|
2015
Q2 | $3.03M | Sell |
37,717
-7,675
| -17% | -$617K | 0.83% | 20 |
|
|
2015
Q1 | $3.21M | Buy |
45,392
+18,457
| +69% | +$1.3M | 0.82% | 22 |
|
|
2014
Q4 | $2.8M | Buy |
26,935
+843
| +3% | +$87.5K | 0.97% | 13 |
|
|
2014
Q3 | $2.16M | Buy |
26,092
+455
| +2% | +$37.6K | 0.99% | 18 |
|
|
2014
Q2 | $1.94M | Sell |
25,637
-1,262
| -5% | -$95.4K | 0.9% | 23 |
|
|
2014
Q1 | $1.68M | Buy |
26,899
+1,878
| +8% | +$117K | 0.83% | 28 |
|
|
2013
Q4 | $1.48M | Sell |
25,021
-287
| -1% | -$16.9K | 0.75% | 29 |
|
|
2013
Q3 | $1.62M | Sell |
25,308
-1,554
| -6% | -$99.4K | 0.94% | 23 |
|
|
2013
Q2 | $1.41M | Buy |
+26,862
| New | +$1.41M | 0.95% | 19 |
|