Northwest & Ethical Investments’s Centene CNC Stock Holding History

Northwest & Ethical Investments’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Hold	8,148	–	–	0.01%	405
2025 Q1	$495K	Sell	8,148 -616	-7%	-$37.4K	0.01%	389
2024 Q4	$531K	Sell	8,764 -420	-5%	-$25.4K	0.01%	341
2024 Q3	$691K	Hold	9,184	–	–	0.02%	337
2024 Q2	$609K	Sell	9,184 -977	-10%	-$64.8K	0.02%	328
2024 Q1	$797K	Sell	10,161 -172	-2%	-$13.5K	0.02%	322
2023 Q4	$767K	Sell	10,333 -608	-6%	-$45.1K	0.02%	280
2023 Q3	$754K	Sell	10,941 -143,178	-93%	-$9.86M	0.03%	292
2023 Q2	$10.4M	Sell	154,119 -3,915	-2%	-$264K	0.33%	99
2023 Q1	$9.99M	Buy	158,034 +4,376	+3%	+$277K	0.33%	100
2022 Q4	$12.6M	Buy	153,658 +54,425	+55%	+$4.46M	0.44%	78
2022 Q3	$7.72M	Buy	99,233 +43,001	+76%	+$3.35M	0.31%	106
2022 Q2	$4.76M	Buy	56,232 +46,845	+499%	+$3.96M	0.18%	160
2022 Q1	$790K	Sell	9,387 -480	-5%	-$40.4K	0.03%	321
2021 Q4	$813K	Sell	9,867 -525	-5%	-$43.3K	0.02%	320
2021 Q3	$648K	Hold	10,392	–	–	0.02%	325
2021 Q2	$758K	Sell	10,392 -6,613	-39%	-$482K	0.02%	327
2021 Q1	$1.09M	Sell	17,005 -745	-4%	-$47.6K	0.04%	325
2020 Q4	$1.07M	Sell	17,750 -890	-5%	-$53.4K	0.04%	323
2020 Q3	$1.09M	Sell	18,640 -2,630	-12%	-$153K	0.05%	298
2020 Q2	$1.35M	Hold	21,270	–	–	0.06%	279
2020 Q1	$1.26M	Sell	21,270 -3,600	-14%	-$214K	0.07%	267
2019 Q4	$1.56M	Sell	24,870 -1,285	-5%	-$80.8K	0.07%	288
2019 Q3	$1.13M	Hold	26,155	–	–	0.06%	304
2019 Q2	$1.37M	Buy	+26,155	New	+$1.37M	0.07%	293
2018 Q4	–	Sell	-1,600	Closed	-$116K	–	375
2018 Q3	$116K	Sell	1,600 -2,000	-56%	-$145K	0.01%	328
2018 Q2	$222K	Hold	3,600	–	–	0.01%	319
2018 Q1	$192K	Buy	3,600 +2,400	+200%	+$128K	0.01%	317
2017 Q4	$90.8K	Buy	+1,200	New	+$90.8K	0.01%	340
2016 Q4	–	Sell	-84,658	Closed	-$2.83M	–	384
2016 Q3	$2.83M	Buy	+84,658	New	+$2.83M	0.2%	119