Private 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 | $34K | Sell |
626
-246
| -28% | -$13.4K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $52.9K | Sell |
872
-84
| -9% | -$5.1K | 0.01% | 1172 |
|
|
2024
Q4 | $57.9K | Buy |
956
+183
| +24% | +$11.1K | 0.01% | 1115 |
|
|
2024
Q3 | $58.2K | Buy |
773
+332
| +75% | +$25K | 0.01% | 1087 |
|
|
2024
Q2 | $29.2K | Buy |
441
+7
| +2% | +$464 | ﹤0.01% | 1311 |
|
|
2024
Q1 | $34.1K | Sell |
434
-163
| -27% | -$12.8K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $44.3K | Buy |
597
+18
| +3% | +$1.34K | 0.01% | 1108 |
|
|
2023
Q3 | $39.9K | Buy |
579
+38
| +7% | +$2.62K | 0.01% | 1103 |
|
|
2023
Q2 | $36.5K | Sell |
541
-6
| -1% | -$405 | ﹤0.01% | 1145 |
|
|
2023
Q1 | $34.6K | Sell |
547
-252
| -32% | -$15.9K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $66K | Sell |
799
-20
| -2% | -$1.65K | 0.01% | 863 |
|
|
2022
Q3 | $64K | Sell |
819
-9
| -1% | -$703 | 0.01% | 812 |
|
|
2022
Q2 | $70K | Buy |
+828
| New | +$70K | 0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-9,961
| Closed | -$821K | – | 355 |
|
|
2021
Q4 | $821K | Buy |
9,961
+527
| +6% | +$43.4K | 0.11% | 189 |
|
|
2021
Q3 | $588K | Sell |
9,434
-340
| -3% | -$21.2K | 0.09% | 240 |
|
|
2021
Q2 | $713K | Sell |
9,774
-806
| -8% | -$58.8K | 0.11% | 202 |
|
|
2021
Q1 | $676K | Sell |
10,580
-592
| -5% | -$37.8K | 0.11% | 203 |
|
|
2020
Q4 | $670K | Buy |
11,172
+241
| +2% | +$14.5K | 0.11% | 200 |
|
|
2020
Q3 | $637K | Buy |
10,931
+2,157
| +25% | +$126K | 0.12% | 181 |
|
|
2020
Q2 | $583K | Sell |
8,774
-1,468
| -14% | -$97.5K | 0.12% | 192 |
|
|
2020
Q1 | $608K | Buy |
10,242
+47
| +0.5% | +$2.79K | 0.16% | 148 |
|
|
2019
Q4 | $640K | Buy |
10,195
+109
| +1% | +$6.84K | 0.12% | 199 |
|
|
2019
Q3 | $436K | Buy |
10,086
+41
| +0.4% | +$1.77K | 0.09% | 262 |
|
|
2019
Q2 | $526K | Buy |
10,045
+1,397
| +16% | +$73.2K | 0.11% | 240 |
|
|
2019
Q1 | $459K | Sell |
8,648
-2,304
| -21% | -$122K | 0.1% | 248 |
|
|
2018
Q4 | $631K | Buy |
10,952
+7,892
| +258% | +$455K | 0.15% | 162 |
|
|
2018
Q3 | $221K | Buy |
+3,060
| New | +$221K | 0.05% | 344 |
|
|
2014
Q4 | – | Sell |
-776
| Closed | -$16K | – | 464 |
|
|
2014
Q3 | $16K | Sell |
776
-8
| -1% | -$165 | 0.01% | 924 |
|
|
2014
Q2 | $15K | Buy |
784
+28
| +4% | +$536 | ﹤0.01% | 930 |
|
|
2014
Q1 | $12K | Sell |
756
-32
| -4% | -$508 | ﹤0.01% | 899 |
|
|
2013
Q4 | $12K | Sell |
788
-20
| -2% | -$305 | ﹤0.01% | 870 |
|
|
2013
Q3 | $13K | Hold |
808
| – | – | 0.01% | 801 |
|
|
2013
Q2 | $11K | Buy |
+808
| New | +$11K | 0.01% | 818 |
|