Petrus Trust Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
14,644
+6,195
| +73% | +$336K | 0.08% | 26 |
|
|
2025
Q1 | $513K | Sell |
8,449
-1,446
| -15% | -$87.8K | 0.05% | 178 |
|
|
2024
Q4 | $599K | Buy |
9,895
+5,249
| +113% | +$318K | 0.06% | 154 |
|
|
2024
Q3 | $350K | Sell |
4,646
-794
| -15% | -$59.8K | 0.03% | 354 |
|
|
2024
Q2 | $361K | Buy |
+5,440
| New | +$361K | 0.03% | 360 |
|
|
2024
Q1 | – | Sell |
-3,884
| Closed | -$288K | – | 655 |
|
|
2023
Q4 | $288K | Hold |
3,884
| – | – | 0.03% | 461 |
|
|
2023
Q3 | $268K | Sell |
3,884
-915
| -19% | -$63K | 0.03% | 433 |
|
|
2023
Q2 | $324K | Buy |
+4,799
| New | +$324K | 0.04% | 326 |
|
|
2019
Q4 | – | Sell |
-9,463
| Closed | -$409K | – | 296 |
|
|
2019
Q3 | $409K | Buy |
9,463
+2,749
| +41% | +$119K | 0.07% | 60 |
|
|
2019
Q2 | $352K | Hold |
6,714
| – | – | 0.06% | 72 |
|
|
2019
Q1 | $357K | Buy |
+6,714
| New | +$357K | 0.07% | 79 |
|
|
2018
Q3 | – | Sell |
-3,710
| Closed | -$229K | – | 265 |
|
|
2018
Q2 | $229K | Buy |
+3,710
| New | +$229K | 0.05% | 205 |
|
|
2017
Q2 | – | Sell |
-8,838
| Closed | -$315K | – | 182 |
|
|
2017
Q1 | $315K | Buy |
8,838
+468
| +6% | +$16.7K | 0.07% | 96 |
|
|
2016
Q4 | $236K | Buy |
+8,370
| New | +$236K | 0.06% | 135 |
|
|
2016
Q3 | – | Sell |
-7,026
| Closed | -$251K | – | 183 |
|
|
2016
Q2 | $251K | Sell |
7,026
-1,606
| -19% | -$57.4K | 0.06% | 96 |
|
|
2016
Q1 | $266K | Hold |
8,632
| – | – | 0.05% | 107 |
|
|
2015
Q4 | $284K | Buy |
+8,632
| New | +$284K | 0.06% | 74 |
|