IB
Intrust Bank’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
14,769
-9
| -0.1% | -$489 | 0.07% | 187 |
|
|
2025
Q1 | $897K | Sell |
14,778
-825
| -5% | -$50.1K | 0.09% | 161 |
|
|
2024
Q4 | $945K | Sell |
15,603
-92
| -0.6% | -$5.57K | 0.1% | 155 |
|
|
2024
Q3 | $1.18M | Sell |
15,695
-17
| -0.1% | -$1.28K | 0.12% | 136 |
|
|
2024
Q2 | $1.04M | Sell |
15,712
-115
| -0.7% | -$7.62K | 0.11% | 138 |
|
|
2024
Q1 | $1.24M | Sell |
15,827
-162
| -1% | -$12.7K | 0.13% | 129 |
|
|
2023
Q4 | $1.19M | Sell |
15,989
-162
| -1% | -$12K | 0.14% | 130 |
|
|
2023
Q3 | $1.11M | Sell |
16,151
-1,296
| -7% | -$89.3K | 0.14% | 127 |
|
|
2023
Q2 | $1.18M | Hold |
17,447
| – | – | 0.14% | 129 |
|
|
2023
Q1 | $1.1M | Sell |
17,447
-280
| -2% | -$17.7K | 0.14% | 131 |
|
|
2022
Q4 | $1.45M | Sell |
17,727
-239
| -1% | -$19.6K | 0.2% | 91 |
|
|
2022
Q3 | $1.4M | Sell |
17,966
-46
| -0.3% | -$3.58K | 0.22% | 91 |
|
|
2022
Q2 | $1.52M | Sell |
18,012
-480
| -3% | -$40.6K | 0.22% | 87 |
|
|
2022
Q1 | $1.56M | Sell |
18,492
-80
| -0.4% | -$6.74K | 0.2% | 97 |
|
|
2021
Q4 | $1.53M | Sell |
18,572
-218
| -1% | -$18K | 0.18% | 99 |
|
|
2021
Q3 | $1.17M | Hold |
18,790
| – | – | 0.16% | 127 |
|
|
2021
Q2 | $1.37M | Hold |
18,790
| – | – | 0.19% | 108 |
|
|
2021
Q1 | $1.2M | Sell |
18,790
-146
| -0.8% | -$9.33K | 0.17% | 116 |
|
|
2020
Q4 | $1.14M | Sell |
18,936
-190
| -1% | -$11.4K | 0.17% | 114 |
|
|
2020
Q3 | $1.12M | Sell |
19,126
-187
| -1% | -$10.9K | 0.2% | 102 |
|
|
2020
Q2 | $1.23M | Sell |
19,313
-2,486
| -11% | -$158K | 0.24% | 91 |
|
|
2020
Q1 | $1.3M | Sell |
21,799
-57
| -0.3% | -$3.39K | 0.36% | 65 |
|
|
2019
Q4 | $1.37M | Sell |
21,856
-73
| -0.3% | -$4.59K | 0.31% | 76 |
|
|
2019
Q3 | $949K | Sell |
21,929
-810
| -4% | -$35.1K | 0.24% | 101 |
|
|
2019
Q2 | $1.19M | Sell |
22,739
-1,933
| -8% | -$101K | 0.29% | 85 |
|
|
2019
Q1 | $1.31M | Buy |
24,672
+12,320
| +100% | +$654K | 0.33% | 67 |
|
|
2018
Q4 | $1.42M | Hold |
12,352
| – | – | 0.41% | 54 |
|
|
2018
Q3 | $1.79M | Sell |
12,352
-21
| -0.2% | -$3.04K | 0.45% | 41 |
|
|
2018
Q2 | $1.53M | Sell |
12,373
-37
| -0.3% | -$4.56K | 0.42% | 50 |
|
|
2018
Q1 | $1.33M | Sell |
12,410
-483
| -4% | -$51.6K | 0.38% | 61 |
|
|
2017
Q4 | $1.3M | Sell |
12,893
-98
| -0.8% | -$9.89K | 0.39% | 65 |
|
|
2017
Q3 | $1.26M | Sell |
12,991
-109
| -0.8% | -$10.5K | 0.41% | 61 |
|
|
2017
Q2 | $1.05M | Sell |
13,100
-1,436
| -10% | -$115K | 0.36% | 76 |
|
|
2017
Q1 | $1.04M | Sell |
14,536
-1,326
| -8% | -$94.5K | 0.37% | 68 |
|
|
2016
Q4 | $896K | Sell |
15,862
-2,621
| -14% | -$148K | 0.34% | 80 |
|
|
2016
Q3 | $1.24M | Sell |
18,483
-4
| -0% | -$268 | 0.49% | 44 |
|
|
2016
Q2 | $1.32M | Sell |
18,487
-33,554
| -64% | -$2.39M | 0.53% | 41 |
|
|
2016
Q1 | $3.2M | Sell |
52,041
-5,977
| -10% | -$368K | 1.15% | 11 |
|
|
2015
Q4 | $3.82M | Buy |
58,018
+2,185
| +4% | +$144K | 1.43% | 7 |
|
|
2015
Q3 | $3.03M | Sell |
55,833
-930
| -2% | -$50.4K | 1.15% | 10 |
|
|
2015
Q2 | $4.56M | Sell |
56,763
-831
| -1% | -$66.8K | 1.59% | 8 |
|
|
2015
Q1 | $4.07M | Buy |
57,594
+27,129
| +89% | +$1.92M | 1.44% | 8 |
|
|
2014
Q4 | $3.16M | Sell |
30,465
-2,783
| -8% | -$289K | 1.18% | 11 |
|
|
2014
Q3 | $2.75M | Buy |
33,248
+2,012
| +6% | +$166K | 1.06% | 15 |
|
|
2014
Q2 | $2.36M | Buy |
31,236
+1,140
| +4% | +$86.2K | 0.88% | 18 |
|
|
2014
Q1 | $1.87M | Buy |
30,096
+1,803
| +6% | +$112K | 0.77% | 23 |
|
|
2013
Q4 | $1.67M | Sell |
28,293
-88
| -0.3% | -$5.19K | 0.73% | 27 |
|
|
2013
Q3 | $1.82M | Sell |
28,381
-5,070
| -15% | -$324K | 0.88% | 16 |
|
|
2013
Q2 | $1.76M | Buy |
+33,451
| New | +$1.76M | 0.78% | 21 |
|