Ledyard 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
Q1 | – | Sell |
-4,120
| Closed | -$250K | – | 214 |
|
|
2024
Q4 | $250K | Sell |
4,120
-183
| -4% | -$11.1K | 0.02% | 193 |
|
|
2024
Q3 | $324K | Sell |
4,303
-583
| -12% | -$43.9K | 0.03% | 178 |
|
|
2024
Q2 | $324K | Sell |
4,886
-913
| -16% | -$60.5K | 0.03% | 169 |
|
|
2024
Q1 | $455K | Buy |
5,799
+75
| +1% | +$5.89K | 0.04% | 152 |
|
|
2023
Q4 | $425K | Buy |
5,724
+74
| +1% | +$5.49K | 0.04% | 154 |
|
|
2023
Q3 | $389K | Buy |
5,650
+46
| +0.8% | +$3.17K | 0.04% | 152 |
|
|
2023
Q2 | $378K | Buy |
5,604
+648
| +13% | +$43.7K | 0.04% | 159 |
|
|
2023
Q1 | $313K | Sell |
4,956
-51
| -1% | -$3.22K | 0.04% | 171 |
|
|
2022
Q4 | $411K | Sell |
5,007
-162
| -3% | -$13.3K | 0.05% | 152 |
|
|
2022
Q3 | $402K | Buy |
5,169
+36
| +0.7% | +$2.8K | 0.05% | 144 |
|
|
2022
Q2 | $434K | Hold |
5,133
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $432K | Sell |
5,133
-114
| -2% | -$9.59K | 0.04% | 163 |
|
|
2021
Q4 | $432K | Sell |
5,247
-1,320
| -20% | -$109K | 0.04% | 169 |
|
|
2021
Q3 | $409K | Buy |
6,567
+779
| +13% | +$48.5K | 0.04% | 172 |
|
|
2021
Q2 | $422K | Buy |
5,788
+555
| +11% | +$40.5K | 0.04% | 172 |
|
|
2021
Q1 | $334K | Buy |
5,233
+260
| +5% | +$16.6K | 0.04% | 189 |
|
|
2020
Q4 | $299K | Buy |
4,973
+131
| +3% | +$7.88K | 0.03% | 195 |
|
|
2020
Q3 | $282K | Sell |
4,842
-260
| -5% | -$15.1K | 0.04% | 197 |
|
|
2020
Q2 | $324K | Sell |
5,102
-470
| -8% | -$29.8K | 0.04% | 178 |
|
|
2020
Q1 | $331K | Buy |
5,572
+220
| +4% | +$13.1K | 0.05% | 183 |
|
|
2019
Q4 | $336K | Sell |
5,352
-62
| -1% | -$3.89K | 0.04% | 217 |
|
|
2019
Q3 | $234K | Buy |
5,414
+569
| +12% | +$24.6K | 0.03% | 236 |
|
|
2019
Q2 | $254K | Buy |
+4,845
| New | +$254K | 0.03% | 235 |
|
|
2019
Q1 | – | Sell |
-1,594
| Closed | -$92K | – | 333 |
|
|
2018
Q4 | $92K | Sell |
1,594
-400
| -20% | -$23.1K | 0.01% | 343 |
|
|
2018
Q3 | $144K | Hold |
1,994
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $123K | Sell |
1,994
-40
| -2% | -$2.47K | 0.01% | 342 |
|
|
2018
Q1 | $109K | Buy |
2,034
+40
| +2% | +$2.14K | 0.01% | 353 |
|
|
2017
Q4 | $101K | Buy |
1,994
+194
| +11% | +$9.83K | 0.01% | 377 |
|
|
2017
Q3 | $87K | Buy |
+1,800
| New | +$87K | 0.01% | 374 |
|