Raymond James Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.51M | Buy |
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|
2024
Q2 | $4.8M | Sell |
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|
2024
Q1 | $5.7M | Sell |
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|
2023
Q4 | $5.4M | Sell |
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|
2023
Q3 | $7.05M | Buy |
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|
2023
Q2 | $6.9M | Sell |
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|
2023
Q1 | $6.55M | Buy |
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|
2022
Q4 | $8.48M | Sell |
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|
2022
Q3 | $8.7M | Buy |
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|
2022
Q2 | $9.41M | Sell |
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|
2022
Q1 | $9.37M | Buy |
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|
2021
Q4 | $9.14M | Buy |
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|
2021
Q3 | $234K | Sell |
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|
2021
Q2 | $275K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q2 | $205K | Sell |
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $232K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $243K | Buy |
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|
2019
Q1 | $203K | Buy |
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|
2018
Q4 | $214K | Sell |
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|
2018
Q3 | $281K | Sell |
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|
2018
Q2 | $346K | Sell |
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|
2018
Q1 | $367K | Sell |
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|
2017
Q4 | $397K | Sell |
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|
2017
Q3 | $488K | Sell |
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|
2017
Q2 | $431K | Buy |
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|
2017
Q1 | $318K | Buy |
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|
2016
Q4 | $244K | Sell |
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|
2016
Q3 | $772K | Buy |
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|
2016
Q2 | $747K | Buy |
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|
2016
Q1 | $509K | Sell |
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|
2015
Q4 | $574K | Buy |
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|
2015
Q3 | $338K | Buy |
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|
2015
Q2 | $473K | Buy |
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|
2015
Q1 | $372K | Sell |
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|
2014
Q4 | $438K | Sell |
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|
2014
Q3 | $464K | Buy |
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|
2014
Q2 | $414K | Buy |
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|
2014
Q1 | $330K | Sell |
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|
2013
Q4 | $336K | Buy |
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|
2013
Q3 | $296K | Sell |
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|
2013
Q2 | $272K | Buy |
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