Moody National Bank Trust Division’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
9,920
-483
| -5% | -$26.2K | 0.05% | 335 |
|
|
2025
Q1 | $632K | Buy |
10,403
+312
| +3% | +$18.9K | 0.07% | 313 |
|
|
2024
Q4 | $611K | Sell |
10,091
-882
| -8% | -$53.4K | 0.06% | 317 |
|
|
2024
Q3 | $826K | Buy |
10,973
+833
| +8% | +$62.7K | 0.09% | 262 |
|
|
2024
Q2 | $672K | Buy |
10,140
+739
| +8% | +$49K | 0.05% | 258 |
|
|
2024
Q1 | $738K | Buy |
9,401
+51
| +0.5% | +$4K | 0.06% | 248 |
|
|
2023
Q4 | $694K | Sell |
9,350
-6,495
| -41% | -$482K | 0.05% | 270 |
|
|
2023
Q3 | $1.09M | Buy |
15,845
+1,974
| +14% | +$136K | 0.07% | 206 |
|
|
2023
Q2 | $936K | Buy |
13,871
+150
| +1% | +$10.1K | 0.06% | 223 |
|
|
2023
Q1 | $867K | Sell |
13,721
-16
| -0.1% | -$1.01K | 0.07% | 231 |
|
|
2022
Q4 | $1.13M | Sell |
13,737
-47
| -0.3% | -$3.86K | 0.1% | 174 |
|
|
2022
Q3 | $1.07M | Hold |
13,784
| – | – | 0.11% | 169 |
|
|
2022
Q2 | $1.17M | Sell |
13,784
-2,352
| -15% | -$199K | 0.12% | 147 |
|
|
2022
Q1 | $1.36M | Sell |
16,136
-2,060
| -11% | -$173K | 0.04% | 166 |
|
|
2021
Q4 | $1.5M | Sell |
18,196
-43,256
| -70% | -$3.56M | 0.04% | 173 |
|
|
2021
Q3 | $3.83M | Sell |
61,452
-84
| -0.1% | -$5.23K | 0.06% | 195 |
|
|
2021
Q2 | $4.49M | Sell |
61,536
-112
| -0.2% | -$8.17K | 0.09% | 186 |
|
|
2021
Q1 | $3.94M | Sell |
61,648
-3
| -0% | -$192 | 0.09% | 189 |
|
|
2020
Q4 | $3.7M | Hold |
61,651
| – | – | 0.09% | 181 |
|
|
2020
Q3 | $3.6M | Buy |
+61,651
| New | +$3.6M | 0.11% | 159 |
|
|
2019
Q2 | – | Sell |
-770
| Closed | -$41K | – | 481 |
|
|
2019
Q1 | $41K | Buy |
770
+438
| +132% | +$23.3K | ﹤0.01% | 440 |
|
|
2018
Q4 | $19K | Buy |
+332
| New | +$19K | ﹤0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-44,300
| Closed | -$1.15M | – | 237 |
|
|
2014
Q4 | $1.15M | Buy |
+44,300
| New | +$1.15M | 0.08% | 66 |
|
|
2014
Q3 | – | Sell |
-26,812
| Closed | -$507K | – | 252 |
|
|
2014
Q2 | $507K | Buy |
+26,812
| New | +$507K | 0.03% | 164 |
|