PNC Financial Services Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
55,495
-596
| -1% | -$32.4K | ﹤0.01% | 812 |
|
|
2025
Q1 | $3.41M | Sell |
56,091
-6,495
| -10% | -$394K | ﹤0.01% | 761 |
|
|
2024
Q4 | $3.79M | Sell |
62,586
-10,640
| -15% | -$645K | ﹤0.01% | 725 |
|
|
2024
Q3 | $5.51M | Buy |
73,226
+2,656
| +4% | +$200K | ﹤0.01% | 636 |
|
|
2024
Q2 | $4.68M | Sell |
70,570
-8,095
| -10% | -$537K | ﹤0.01% | 668 |
|
|
2024
Q1 | $6.17M | Sell |
78,665
-833
| -1% | -$65.4K | ﹤0.01% | 611 |
|
|
2023
Q4 | $5.9M | Buy |
79,498
+4,618
| +6% | +$343K | ﹤0.01% | 601 |
|
|
2023
Q3 | $5.16M | Sell |
74,880
-149
| -0.2% | -$10.3K | ﹤0.01% | 617 |
|
|
2023
Q2 | $5.06M | Buy |
75,029
+3,410
| +5% | +$230K | ﹤0.01% | 633 |
|
|
2023
Q1 | $4.53M | Sell |
71,619
-20,610
| -22% | -$1.3M | ﹤0.01% | 661 |
|
|
2022
Q4 | $7.56M | Sell |
92,229
-4,203
| -4% | -$345K | 0.01% | 537 |
|
|
2022
Q3 | $7.5M | Sell |
96,432
-1,460
| -1% | -$114K | 0.01% | 532 |
|
|
2022
Q2 | $8.28M | Sell |
97,892
-1,996
| -2% | -$169K | 0.01% | 527 |
|
|
2022
Q1 | $8.41M | Sell |
99,888
-1,358
| -1% | -$114K | 0.01% | 555 |
|
|
2021
Q4 | $8.34M | Sell |
101,246
-8,625
| -8% | -$711K | 0.01% | 566 |
|
|
2021
Q3 | $6.85M | Sell |
109,871
-15,179
| -12% | -$946K | 0.01% | 582 |
|
|
2021
Q2 | $9.12M | Sell |
125,050
-5,906
| -5% | -$431K | 0.01% | 532 |
|
|
2021
Q1 | $8.37M | Buy |
130,956
+7,481
| +6% | +$478K | 0.01% | 529 |
|
|
2020
Q4 | $7.41M | Sell |
123,475
-20,564
| -14% | -$1.23M | 0.01% | 529 |
|
|
2020
Q3 | $8.4M | Sell |
144,039
-6,531
| -4% | -$381K | 0.01% | 493 |
|
|
2020
Q2 | $9.57M | Buy |
150,570
+2,395
| +2% | +$152K | 0.01% | 454 |
|
|
2020
Q1 | $8.8M | Buy |
148,175
+28,976
| +24% | +$1.72M | 0.01% | 435 |
|
|
2019
Q4 | $7.49M | Sell |
119,199
-29,325
| -20% | -$1.84M | 0.01% | 536 |
|
|
2019
Q3 | $6.43M | Sell |
148,524
-36,076
| -20% | -$1.56M | 0.01% | 610 |
|
|
2019
Q2 | $9.68M | Sell |
184,600
-1,001,323
| -84% | -$52.5M | 0.01% | 530 |
|
|
2019
Q1 | $63M | Sell |
1,185,923
-63,323
| -5% | -$3.36M | 0.06% | 201 |
|
|
2018
Q4 | $72M | Sell |
1,249,246
-67,506
| -5% | -$3.89M | 0.08% | 175 |
|
|
2018
Q3 | $95.3M | Buy |
1,316,752
+110,752
| +9% | +$8.02M | 0.09% | 168 |
|
|
2018
Q2 | $74.3M | Buy |
1,206,000
+1,114,446
| +1,217% | +$68.7M | 0.07% | 192 |
|
|
2018
Q1 | $4.89M | Buy |
91,554
+17,972
| +24% | +$960K | ﹤0.01% | 749 |
|
|
2017
Q4 | $3.71M | Sell |
73,582
-4,610
| -6% | -$233K | ﹤0.01% | 835 |
|
|
2017
Q3 | $3.78M | Buy |
78,192
+48,364
| +162% | +$2.34M | ﹤0.01% | 801 |
|
|
2017
Q2 | $1.19M | Sell |
29,828
-2,852
| -9% | -$114K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $1.16M | Buy |
32,680
+9,036
| +38% | +$322K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $669K | Sell |
23,644
-7,558
| -24% | -$214K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $1.04M | Sell |
31,202
-1,964
| -6% | -$65.7K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $1.18M | Sell |
33,166
-11,594
| -26% | -$414K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $1.38M | Buy |
44,760
+19,774
| +79% | +$609K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $821K | Buy |
24,986
+7,058
| +39% | +$232K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $486K | Buy |
17,928
+58
| +0.3% | +$1.57K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $717K | Buy |
17,870
+13,374
| +297% | +$537K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $158K | Sell |
4,496
-16,120
| -78% | -$566K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $536K | Buy |
20,616
+3,884
| +23% | +$101K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $346K | Buy |
16,732
+500
| +3% | +$10.3K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $307K | Sell |
16,232
-1,012
| -6% | -$19.1K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $269K | Buy |
17,244
+1,404
| +9% | +$21.9K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $233K | Buy |
15,840
+3,456
| +28% | +$50.8K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $198K | Buy |
12,384
+984
| +9% | +$15.7K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $150K | Buy |
+11,400
| New | +$150K | ﹤0.01% | 1907 |
|