Parkside Financial Bank & Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
4,098
+2,930
| +251% | +$159K | 0.02% | 400 |
|
|
2025
Q1 | $70.9K | Sell |
1,168
-1,182
| -50% | -$71.8K | 0.01% | 707 |
|
|
2024
Q4 | $142K | Buy |
2,350
+54
| +2% | +$3.27K | 0.02% | 465 |
|
|
2024
Q3 | $173K | Sell |
2,296
-2
| -0.1% | -$151 | 0.02% | 401 |
|
|
2024
Q2 | $152K | Sell |
2,298
-89
| -4% | -$5.9K | 0.02% | 408 |
|
|
2024
Q1 | $187K | Sell |
2,387
-120
| -5% | -$9.42K | 0.03% | 364 |
|
|
2023
Q4 | $186K | Buy |
2,507
+1
| +0% | +$74 | 0.03% | 327 |
|
|
2023
Q3 | $173K | Buy |
2,506
+112
| +5% | +$7.72K | 0.04% | 289 |
|
|
2023
Q2 | $161K | Buy |
2,394
+484
| +25% | +$32.6K | 0.04% | 296 |
|
|
2023
Q1 | $121K | Sell |
1,910
-111
| -5% | -$7.02K | 0.03% | 340 |
|
|
2022
Q4 | $166K | Sell |
2,021
-258
| -11% | -$21.2K | 0.05% | 260 |
|
|
2022
Q3 | $177K | Sell |
2,279
-79
| -3% | -$6.14K | 0.06% | 231 |
|
|
2022
Q2 | $200K | Buy |
2,358
+908
| +63% | +$77K | 0.06% | 218 |
|
|
2022
Q1 | $122K | Sell |
1,450
-366
| -20% | -$30.8K | 0.03% | 312 |
|
|
2021
Q4 | $149K | Sell |
1,816
-11
| -0.6% | -$903 | 0.04% | 281 |
|
|
2021
Q3 | $114K | Sell |
1,827
-34
| -2% | -$2.12K | 0.03% | 299 |
|
|
2021
Q2 | $136K | Buy |
1,861
+213
| +13% | +$15.6K | 0.04% | 265 |
|
|
2021
Q1 | $105K | Sell |
1,648
-18
| -1% | -$1.15K | 0.03% | 306 |
|
|
2020
Q4 | $100K | Sell |
1,666
-260
| -13% | -$15.6K | 0.03% | 314 |
|
|
2020
Q3 | $112K | Sell |
1,926
-15,146
| -89% | -$881K | 0.04% | 271 |
|
|
2020
Q2 | $1.09M | Sell |
17,072
-1,600
| -9% | -$102K | 0.35% | 49 |
|
|
2020
Q1 | $1.11M | Sell |
18,672
-282
| -1% | -$16.7K | 0.42% | 37 |
|
|
2019
Q4 | $1.19M | Buy |
18,954
+110
| +0.6% | +$6.92K | 0.35% | 44 |
|
|
2019
Q3 | $815K | Sell |
18,844
-1,403
| -7% | -$60.7K | 0.26% | 61 |
|
|
2019
Q2 | $1.06M | Buy |
20,247
+17
| +0.1% | +$892 | 0.34% | 46 |
|
|
2019
Q1 | $1.07M | Sell |
20,230
-1,704
| -8% | -$90.5K | 0.36% | 43 |
|
|
2018
Q4 | $1.26M | Buy |
21,934
+386
| +2% | +$22.2K | 0.45% | 32 |
|
|
2018
Q3 | $1.56M | Sell |
21,548
-1,080
| -5% | -$78.2K | 0.54% | 26 |
|
|
2018
Q2 | $1.39M | Sell |
22,628
-698
| -3% | -$43K | 0.52% | 30 |
|
|
2018
Q1 | $1.25M | Sell |
23,326
-1,458
| -6% | -$77.9K | 0.47% | 34 |
|
|
2017
Q4 | $1.25M | Buy |
24,784
+19,548
| +373% | +$986K | 0.46% | 38 |
|
|
2017
Q3 | $253K | Sell |
5,236
-672
| -11% | -$32.5K | 0.1% | 145 |
|
|
2017
Q2 | $236K | Sell |
5,908
-434
| -7% | -$17.3K | 0.1% | 141 |
|
|
2017
Q1 | $226K | Sell |
6,342
-332
| -5% | -$11.8K | 0.1% | 140 |
|
|
2016
Q4 | $188K | Buy |
6,674
+2,262
| +51% | +$63.7K | 0.08% | 162 |
|
|
2016
Q3 | $148K | Buy |
4,412
+302
| +7% | +$10.1K | 0.07% | 182 |
|
|
2016
Q2 | $147K | Hold |
4,110
| – | – | 0.07% | 174 |
|
|
2016
Q1 | $126K | Hold |
4,110
| – | – | 0.06% | 190 |
|
|
2015
Q4 | $136K | Buy |
4,110
+930
| +29% | +$30.8K | 0.07% | 177 |
|
|
2015
Q3 | $86K | Buy |
+3,180
| New | +$86K | 0.05% | 224 |
|