Regions Financial Corp’s Centene CNC Stock Holding History

Regions Financial Corp’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Buy	43,810 +12,105	+38%	+$657K	0.02%	355
2025 Q1	$1.92M	Buy	31,705 +1,634	+5%	+$99.2K	0.01%	367
2024 Q4	$1.82M	Buy	30,071 +4,405	+17%	+$267K	0.01%	385
2024 Q3	$1.93M	Buy	+25,666	New	+$1.93M	0.01%	384
2020 Q2	–	Sell	-3,530	Closed	-$210K	–	823
2020 Q1	$210K	Sell	3,530 -3,443	-49%	-$205K	﹤0.01%	702
2019 Q4	$438K	Sell	6,973 -364	-5%	-$22.9K	﹤0.01%	565
2019 Q3	$318K	Sell	7,337 -1,608	-18%	-$69.7K	﹤0.01%	629
2019 Q2	$469K	Sell	8,945 -467	-5%	-$24.5K	0.01%	534
2019 Q1	$500K	Buy	9,412 +154	+2%	+$8.18K	0.01%	534
2018 Q4	$534K	Sell	9,258 -840	-8%	-$48.5K	0.01%	503
2018 Q3	$731K	Sell	10,098 -2,162	-18%	-$157K	0.01%	474
2018 Q2	$756K	Buy	12,260 +210	+2%	+$12.9K	0.01%	468
2018 Q1	$644K	Sell	12,050 -162	-1%	-$8.66K	0.01%	491
2017 Q4	$616K	Sell	12,212 -1,410	-10%	-$71.1K	0.01%	525
2017 Q3	$659K	Buy	13,622 +2	+0%	+$97	0.01%	550
2017 Q2	$544K	Buy	13,620 +1,900	+16%	+$75.9K	0.01%	617
2017 Q1	$417K	Sell	11,720 -8	-0.1%	-$285	﹤0.01%	693
2016 Q4	$331K	Sell	11,728 -8,544	-42%	-$241K	﹤0.01%	743
2016 Q3	$679K	Buy	20,272 +618	+3%	+$20.7K	0.01%	580
2016 Q2	$702K	Sell	19,654 -3,502	-15%	-$125K	0.01%	563
2016 Q1	$713K	Buy	23,156 +12,344	+114%	+$380K	0.01%	561
2015 Q4	$355K	Sell	10,812 -1,282	-11%	-$42.1K	﹤0.01%	697
2015 Q3	$328K	Sell	12,094 -26	-0.2%	-$705	﹤0.01%	728
2015 Q2	$487K	Buy	12,120 +4,704	+63%	+$189K	0.01%	640
2015 Q1	$262K	Sell	7,416 -58,236	-89%	-$2.06M	﹤0.01%	802
2014 Q4	$1.71M	Sell	65,652 -113,912	-63%	-$2.96M	0.02%	362
2014 Q3	$3.71M	Sell	179,564 -28,528	-14%	-$590K	0.05%	222
2014 Q2	$3.93M	Buy	208,092 +6,600	+3%	+$125K	0.05%	223
2014 Q1	$3.14M	Buy	201,492 +10,172	+5%	+$158K	0.04%	251
2013 Q4	$2.82M	Sell	191,320 -25,180	-12%	-$371K	0.03%	271
2013 Q3	$3.46M	Sell	216,500 -180	-0.1%	-$2.88K	0.05%	228
2013 Q2	$2.84M	Buy	+216,680	New	+$2.84M	0.04%	237