Huntington National Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199K | Buy |
3,665
+2,113
| +136% | +$115K | ﹤0.01% | 742 |
|
2025
Q1 | $94.2K | Sell |
1,552
-116
| -7% | -$7.04K | ﹤0.01% | 941 |
|
2024
Q4 | $101K | Sell |
1,668
-118
| -7% | -$7.15K | ﹤0.01% | 930 |
|
2024
Q3 | $134K | Buy |
1,786
+40
| +2% | +$3.01K | ﹤0.01% | 822 |
|
2024
Q2 | $116K | Buy |
1,746
+17
| +1% | +$1.13K | ﹤0.01% | 836 |
|
2024
Q1 | $136K | Buy |
1,729
+190
| +12% | +$14.9K | ﹤0.01% | 801 |
|
2023
Q4 | $114K | Buy |
1,539
+213
| +16% | +$15.8K | ﹤0.01% | 810 |
|
2023
Q3 | $91.3K | Sell |
1,326
-6
| -0.5% | -$413 | ﹤0.01% | 844 |
|
2023
Q2 | $89.8K | Buy |
1,332
+33
| +3% | +$2.23K | ﹤0.01% | 874 |
|
2023
Q1 | $82.1K | Sell |
1,299
-79
| -6% | -$4.99K | ﹤0.01% | 845 |
|
2022
Q4 | $113K | Buy |
1,378
+56
| +4% | +$4.59K | ﹤0.01% | 757 |
|
2022
Q3 | $103K | Buy |
1,322
+34
| +3% | +$2.65K | ﹤0.01% | 761 |
|
2022
Q2 | $109K | Sell |
1,288
-21
| -2% | -$1.78K | ﹤0.01% | 763 |
|
2022
Q1 | $110K | Buy |
1,309
+308
| +31% | +$25.9K | ﹤0.01% | 817 |
|
2021
Q4 | $82K | Buy |
1,001
+491
| +96% | +$40.2K | ﹤0.01% | 915 |
|
2021
Q3 | $32K | Sell |
510
-106
| -17% | -$6.65K | ﹤0.01% | 1094 |
|
2021
Q2 | $45K | Sell |
616
-96
| -13% | -$7.01K | ﹤0.01% | 986 |
|
2021
Q1 | $46K | Buy |
712
+185
| +35% | +$12K | ﹤0.01% | 879 |
|
2020
Q4 | $32K | Buy |
527
+221
| +72% | +$13.4K | ﹤0.01% | 945 |
|
2020
Q3 | $18K | Sell |
306
-56
| -15% | -$3.29K | ﹤0.01% | 1077 |
|
2020
Q2 | $23K | Sell |
362
-986
| -73% | -$62.6K | ﹤0.01% | 975 |
|
2020
Q1 | $80K | Buy |
1,348
+316
| +31% | +$18.8K | ﹤0.01% | 655 |
|
2019
Q4 | $65K | Buy |
1,032
+670
| +185% | +$42.2K | ﹤0.01% | 845 |
|
2019
Q3 | $15K | Sell |
362
-183
| -34% | -$7.58K | ﹤0.01% | 1182 |
|
2019
Q2 | $28K | Buy |
545
+73
| +15% | +$3.75K | ﹤0.01% | 1028 |
|
2019
Q1 | $25K | Buy |
472
+24
| +5% | +$1.27K | ﹤0.01% | 1062 |
|
2018
Q4 | $26K | Buy |
448
+86
| +24% | +$4.99K | ﹤0.01% | 1057 |
|
2018
Q3 | $26K | Buy |
362
+262
| +262% | +$18.8K | ﹤0.01% | 1159 |
|
2018
Q2 | $6K | Buy |
100
+62
| +163% | +$3.72K | ﹤0.01% | 1405 |
|
2018
Q1 | $2K | Sell |
38
-584
| -94% | -$30.7K | ﹤0.01% | 1500 |
|
2017
Q4 | $31K | Sell |
622
-600
| -49% | -$29.9K | ﹤0.01% | 1096 |
|
2017
Q3 | $59K | Hold |
1,222
| – | – | ﹤0.01% | 930 |
|
2017
Q2 | $49K | Buy |
+1,222
| New | +$49K | ﹤0.01% | 947 |
|