KeyBank National Association’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
9,893
-2,024
| -17% | -$110K | ﹤0.01% | 743 |
|
|
2025
Q1 | $723K | Sell |
11,917
-1,894
| -14% | -$115K | ﹤0.01% | 630 |
|
|
2024
Q4 | $837K | Sell |
13,811
-1,681
| -11% | -$102K | ﹤0.01% | 603 |
|
|
2024
Q3 | $1.17M | Buy |
15,492
+3,625
| +31% | +$273K | ﹤0.01% | 527 |
|
|
2024
Q2 | $787K | Sell |
11,867
-455
| -4% | -$30.2K | ﹤0.01% | 595 |
|
|
2024
Q1 | $967K | Sell |
12,322
-293
| -2% | -$23K | ﹤0.01% | 543 |
|
|
2023
Q4 | $936K | Buy |
12,615
+3,285
| +35% | +$244K | ﹤0.01% | 538 |
|
|
2023
Q3 | $643K | Buy |
9,330
+5,547
| +147% | +$382K | ﹤0.01% | 605 |
|
|
2023
Q2 | $255K | Buy |
3,783
+474
| +14% | +$32K | ﹤0.01% | 936 |
|
|
2023
Q1 | $209K | Sell |
3,309
-239
| -7% | -$15.1K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $291K | Sell |
3,548
-153
| -4% | -$12.5K | ﹤0.01% | 878 |
|
|
2022
Q3 | $288K | Sell |
3,701
-353
| -9% | -$27.5K | ﹤0.01% | 868 |
|
|
2022
Q2 | $343K | Buy |
4,054
+320
| +9% | +$27.1K | ﹤0.01% | 821 |
|
|
2022
Q1 | $314K | Buy |
3,734
+56
| +2% | +$4.71K | ﹤0.01% | 899 |
|
|
2021
Q4 | $303K | Buy |
+3,678
| New | +$303K | ﹤0.01% | 941 |
|
|
2020
Q4 | – | Sell |
-4,702
| Closed | -$274K | – | 1040 |
|
|
2020
Q3 | $274K | Sell |
4,702
-3,500
| -43% | -$204K | ﹤0.01% | 859 |
|
|
2020
Q2 | $521K | Sell |
8,202
-10,061
| -55% | -$639K | ﹤0.01% | 657 |
|
|
2020
Q1 | $1.09M | Buy |
18,263
+8,386
| +85% | +$498K | 0.01% | 408 |
|
|
2019
Q4 | $621K | Sell |
9,877
-1,709
| -15% | -$107K | ﹤0.01% | 669 |
|
|
2019
Q3 | $501K | Sell |
11,586
-39,611
| -77% | -$1.71M | ﹤0.01% | 707 |
|
|
2019
Q2 | $2.69M | Buy |
51,197
+34,554
| +208% | +$1.81M | 0.02% | 326 |
|
|
2019
Q1 | $884K | Sell |
16,643
-9,917
| -37% | -$527K | 0.01% | 556 |
|
|
2018
Q4 | $1.53M | Buy |
+26,560
| New | +$1.53M | 0.01% | 380 |
|
|
2017
Q4 | – | Sell |
-6,244
| Closed | -$302K | – | 1064 |
|
|
2017
Q3 | $302K | Sell |
6,244
-116
| -2% | -$5.61K | ﹤0.01% | 916 |
|
|
2017
Q2 | $254K | Buy |
6,360
+72
| +1% | +$2.88K | ﹤0.01% | 988 |
|
|
2017
Q1 | $224K | Buy |
+6,288
| New | +$224K | ﹤0.01% | 1061 |
|
|
2016
Q4 | – | Sell |
-15,246
| Closed | -$510K | – | 1151 |
|
|
2016
Q3 | $510K | Sell |
15,246
-9,094
| -37% | -$304K | ﹤0.01% | 822 |
|
|
2016
Q2 | $869K | Sell |
24,340
-2,668
| -10% | -$95.3K | 0.01% | 598 |
|
|
2016
Q1 | $831K | Buy |
27,008
+17,222
| +176% | +$530K | 0.01% | 612 |
|
|
2015
Q4 | $322K | Sell |
9,786
-17,026
| -64% | -$560K | ﹤0.01% | 931 |
|
|
2015
Q3 | $727K | Buy |
26,812
+4,606
| +21% | +$125K | 0.01% | 673 |
|
|
2015
Q2 | $893K | Buy |
22,206
+2,338
| +12% | +$94K | 0.01% | 642 |
|
|
2015
Q1 | $702K | Buy |
+19,868
| New | +$702K | ﹤0.01% | 743 |
|