M&T 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 | $1.63M | Sell |
30,045
-2,809
| -9% | -$152K | 0.01% | 689 |
|
2025
Q1 | $2M | Buy |
32,854
+5,642
| +21% | +$343K | 0.01% | 606 |
|
2024
Q4 | $1.65M | Sell |
27,212
-2,906
| -10% | -$176K | 0.01% | 734 |
|
2024
Q3 | $2.27M | Buy |
30,118
+1,946
| +7% | +$147K | 0.01% | 637 |
|
2024
Q2 | $1.87M | Sell |
28,172
-1,728
| -6% | -$115K | 0.01% | 672 |
|
2024
Q1 | $2.35M | Buy |
29,900
+1,296
| +5% | +$102K | 0.01% | 611 |
|
2023
Q4 | $2.12M | Sell |
28,604
-393
| -1% | -$29.2K | 0.01% | 614 |
|
2023
Q3 | $2M | Buy |
28,997
+1,256
| +5% | +$86.5K | 0.01% | 618 |
|
2023
Q2 | $1.87M | Buy |
27,741
+1,120
| +4% | +$75.6K | 0.01% | 664 |
|
2023
Q1 | $1.68M | Buy |
26,621
+6,143
| +30% | +$388K | 0.01% | 685 |
|
2022
Q4 | $1.68M | Sell |
20,478
-6,635
| -24% | -$544K | 0.01% | 659 |
|
2022
Q3 | $2.11M | Buy |
27,113
+106
| +0.4% | +$8.25K | 0.01% | 576 |
|
2022
Q2 | $2.02M | Buy |
27,007
+2,345
| +10% | +$175K | 0.01% | 554 |
|
2022
Q1 | $2.08M | Buy |
24,662
+5,760
| +30% | +$485K | 0.01% | 552 |
|
2021
Q4 | $1.56M | Sell |
18,902
-326
| -2% | -$26.9K | 0.01% | 641 |
|
2021
Q3 | $1.2M | Sell |
19,228
-8,532
| -31% | -$532K | 0.01% | 710 |
|
2021
Q2 | $2.02M | Buy |
27,760
+6,281
| +29% | +$458K | 0.01% | 566 |
|
2021
Q1 | $1.37M | Sell |
21,479
-1,921
| -8% | -$123K | 0.01% | 653 |
|
2020
Q4 | $1.4M | Buy |
23,400
+473
| +2% | +$28.4K | 0.01% | 667 |
|
2020
Q3 | $1.34M | Sell |
22,927
-29,698
| -56% | -$1.73M | 0.01% | 631 |
|
2020
Q2 | $3.35M | Buy |
52,625
+8,555
| +19% | +$544K | 0.02% | 404 |
|
2020
Q1 | $2.62M | Buy |
44,070
+861
| +2% | +$51.1K | 0.02% | 453 |
|
2019
Q4 | $2.72M | Buy |
43,209
+18,346
| +74% | +$1.15M | 0.01% | 391 |
|
2019
Q3 | $1.08M | Sell |
24,863
-1,058
| -4% | -$45.8K | 0.01% | 696 |
|
2019
Q2 | $1.36M | Sell |
25,921
-2,054
| -7% | -$108K | 0.01% | 635 |
|
2019
Q1 | $1.49M | Buy |
27,975
+2,735
| +11% | +$145K | 0.01% | 604 |
|
2018
Q4 | $1.45M | Sell |
25,240
-6,272
| -20% | -$361K | 0.01% | 571 |
|
2018
Q3 | $2.28M | Buy |
31,512
+1,108
| +4% | +$80.2K | 0.01% | 515 |
|
2018
Q2 | $1.87M | Buy |
30,404
+1,278
| +4% | +$78.7K | 0.01% | 562 |
|
2018
Q1 | $1.56M | Buy |
29,126
+278
| +1% | +$14.9K | 0.01% | 617 |
|
2017
Q4 | $1.45M | Buy |
28,848
+16
| +0.1% | +$806 | 0.01% | 645 |
|
2017
Q3 | $1.39M | Buy |
28,832
+7,388
| +34% | +$357K | 0.01% | 652 |
|
2017
Q2 | $857K | Sell |
21,444
-694
| -3% | -$27.7K | 0.01% | 797 |
|
2017
Q1 | $789K | Sell |
22,138
-13,298
| -38% | -$474K | ﹤0.01% | 837 |
|
2016
Q4 | $1M | Sell |
35,436
-7,842
| -18% | -$221K | 0.01% | 762 |
|
2016
Q3 | $1.45M | Sell |
43,278
-6,438
| -13% | -$216K | 0.01% | 648 |
|
2016
Q2 | $1.77M | Sell |
49,716
-1,292
| -3% | -$46.1K | 0.01% | 586 |
|
2016
Q1 | $1.57M | Sell |
51,008
-26,342
| -34% | -$811K | 0.01% | 635 |
|
2015
Q4 | $2.55M | Sell |
77,350
-12,120
| -14% | -$399K | 0.02% | 487 |
|
2015
Q3 | $2.43M | Buy |
89,470
+9,726
| +12% | +$264K | 0.02% | 508 |
|
2015
Q2 | $3.21M | Buy |
79,744
+47,274
| +146% | +$1.9M | 0.02% | 485 |
|
2015
Q1 | $1.15M | Buy |
32,470
+422
| +1% | +$14.9K | 0.01% | 807 |
|
2014
Q4 | $831K | Sell |
32,048
-4,096
| -11% | -$106K | 0.01% | 959 |
|
2014
Q3 | $747K | Buy |
+36,144
| New | +$747K | ﹤0.01% | 1033 |
|