MPWT
MassMutual Private Wealth & Trust’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
2,560
+468
| +22% | +$25.4K | ﹤0.01% | 513 |
|
|
2025
Q1 | $127K | Buy |
2,092
+169
| +9% | +$10.3K | ﹤0.01% | 508 |
|
|
2024
Q4 | $116K | Sell |
1,923
-962
| -33% | -$58.3K | ﹤0.01% | 547 |
|
|
2024
Q3 | $217K | Sell |
2,885
-323
| -10% | -$24.3K | 0.01% | 395 |
|
|
2024
Q2 | $213K | Sell |
3,208
-566
| -15% | -$37.5K | 0.01% | 391 |
|
|
2024
Q1 | $296K | Sell |
3,774
-3,302
| -47% | -$259K | 0.01% | 344 |
|
|
2023
Q4 | $525K | Sell |
7,076
-105
| -1% | -$7.79K | 0.02% | 283 |
|
|
2023
Q3 | $495K | Buy |
7,181
+91
| +1% | +$6.27K | 0.02% | 286 |
|
|
2023
Q2 | $478K | Buy |
7,090
+3,591
| +103% | +$242K | 0.02% | 282 |
|
|
2023
Q1 | $221K | Buy |
3,499
+601
| +21% | +$38K | 0.01% | 343 |
|
|
2022
Q4 | $238K | Buy |
2,898
+2,477
| +588% | +$203K | 0.01% | 333 |
|
|
2022
Q3 | $33K | Buy |
421
+65
| +18% | +$5.1K | ﹤0.01% | 514 |
|
|
2022
Q2 | $30K | Buy |
356
+211
| +146% | +$17.8K | ﹤0.01% | 513 |
|
|
2022
Q1 | $12K | Sell |
145
-180
| -55% | -$14.9K | ﹤0.01% | 698 |
|
|
2021
Q4 | $27K | Buy |
325
+237
| +269% | +$19.7K | ﹤0.01% | 560 |
|
|
2021
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $6K | Buy |
88
+58
| +193% | +$3.96K | ﹤0.01% | 785 |
|
|
2021
Q1 | $2K | Sell |
30
-55
| -65% | -$3.67K | ﹤0.01% | 853 |
|
|
2020
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$14.9K | – | 762 |
|
|
2019
Q1 | $14.9K | Buy |
280
+240
| +600% | +$12.7K | ﹤0.01% | 544 |
|
|
2018
Q4 | $4.61K | Hold |
40
| – | – | ﹤0.01% | 680 |
|
|
2018
Q3 | $5.79K | Hold |
40
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $4.93K | Buy |
+40
| New | +$4.93K | ﹤0.01% | 724 |
|
|
2017
Q4 | – | Sell |
-109
| Closed | -$10.5K | – | 925 |
|
|
2017
Q3 | $10.5K | Buy |
109
+6
| +6% | +$581 | ﹤0.01% | 757 |
|
|
2017
Q2 | $8.23K | Hold |
103
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $7.34K | Sell |
103
-5,968
| -98% | -$425K | ﹤0.01% | 756 |
|
|
2016
Q4 | $343K | Buy |
+6,071
| New | +$343K | 0.04% | 225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 869 |
|