Royal Bank of Canada’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
731,000
+143,845
| +24% | +$7.81M | 0.01% | 978 |
|
|
2025
Q1 | $35.6M | Sell |
587,155
-165,094
| -22% | -$10M | 0.01% | 884 |
|
|
2024
Q4 | $45.6M | Buy |
752,249
+235,122
| +45% | +$14.2M | 0.01% | 796 |
|
|
2024
Q3 | $38.9M | Sell |
517,127
-42,361
| -8% | -$3.19M | 0.01% | 853 |
|
|
2024
Q2 | $37.1M | Sell |
559,488
-795,093
| -59% | -$52.7M | 0.01% | 824 |
|
|
2024
Q1 | $106M | Buy |
1,354,581
+212,266
| +19% | +$16.7M | 0.02% | 465 |
|
|
2023
Q4 | $84.8M | Buy |
1,142,315
+288,017
| +34% | +$21.4M | 0.02% | 523 |
|
|
2023
Q3 | $58.8M | Sell |
854,298
-156,496
| -15% | -$10.8M | 0.02% | 570 |
|
|
2023
Q2 | $68.2M | Buy |
1,010,794
+382,521
| +61% | +$25.8M | 0.02% | 545 |
|
|
2023
Q1 | $39.7M | Sell |
628,273
-96,424
| -13% | -$6.09M | 0.01% | 702 |
|
|
2022
Q4 | $59.4M | Sell |
724,697
-82,782
| -10% | -$6.79M | 0.02% | 564 |
|
|
2022
Q3 | $62.8M | Buy |
807,479
+396,087
| +96% | +$30.8M | 0.02% | 520 |
|
|
2022
Q2 | $34.8M | Buy |
411,392
+43,617
| +12% | +$3.69M | 0.01% | 739 |
|
|
2022
Q1 | $31M | Sell |
367,775
-616,418
| -63% | -$51.9M | 0.01% | 866 |
|
|
2021
Q4 | $81.1M | Buy |
984,193
+119,297
| +14% | +$9.83M | 0.02% | 533 |
|
|
2021
Q3 | $53.9M | Sell |
864,896
-1,233,221
| -59% | -$76.8M | 0.01% | 641 |
|
|
2021
Q2 | $153M | Buy |
2,098,117
+1,171,509
| +126% | +$85.4M | 0.04% | 343 |
|
|
2021
Q1 | $59.2M | Buy |
926,608
+39,790
| +4% | +$2.54M | 0.02% | 563 |
|
|
2020
Q4 | $53.2M | Sell |
886,818
-308,865
| -26% | -$18.5M | 0.02% | 588 |
|
|
2020
Q3 | $69.7M | Buy |
1,195,683
+185,386
| +18% | +$10.8M | 0.02% | 425 |
|
|
2020
Q2 | $64.2M | Sell |
1,010,297
-50,985
| -5% | -$3.24M | 0.03% | 426 |
|
|
2020
Q1 | $63.1M | Buy |
1,061,282
+168,075
| +19% | +$9.99M | 0.03% | 380 |
|
|
2019
Q4 | $56.2M | Sell |
893,207
-329,633
| -27% | -$20.7M | 0.02% | 496 |
|
|
2019
Q3 | $52.9M | Buy |
1,222,840
+421,465
| +53% | +$18.2M | 0.02% | 484 |
|
|
2019
Q2 | $42M | Buy |
801,375
+251,076
| +46% | +$13.2M | 0.02% | 565 |
|
|
2019
Q1 | $29.2M | Buy |
550,299
+13,549
| +3% | +$719K | 0.01% | 708 |
|
|
2018
Q4 | $30.9M | Sell |
536,750
-18,858
| -3% | -$1.09M | 0.01% | 616 |
|
|
2018
Q3 | $40.3M | Sell |
555,608
-344,954
| -38% | -$25M | 0.02% | 582 |
|
|
2018
Q2 | $55.5M | Sell |
900,562
-62,336
| -6% | -$3.84M | 0.02% | 447 |
|
|
2018
Q1 | $51.5M | Sell |
962,898
-831,078
| -46% | -$44.4M | 0.02% | 483 |
|
|
2017
Q4 | $90.5M | Buy |
1,793,976
+158,370
| +10% | +$7.99M | 0.04% | 322 |
|
|
2017
Q3 | $79.1M | Buy |
1,635,606
+34,762
| +2% | +$1.68M | 0.04% | 330 |
|
|
2017
Q2 | $63.9M | Buy |
1,600,844
+601,670
| +60% | +$24M | 0.03% | 381 |
|
|
2017
Q1 | $35.6M | Sell |
999,174
-274,954
| -22% | -$9.8M | 0.02% | 588 |
|
|
2016
Q4 | $36M | Buy |
1,274,128
+60,142
| +5% | +$1.7M | 0.02% | 580 |
|
|
2016
Q3 | $40.6M | Sell |
1,213,986
-462,148
| -28% | -$15.5M | 0.02% | 498 |
|
|
2016
Q2 | $59.8M | Buy |
1,676,134
+242,520
| +17% | +$8.65M | 0.04% | 351 |
|
|
2016
Q1 | $44.1M | Buy |
1,433,614
+641,894
| +81% | +$19.8M | 0.03% | 439 |
|
|
2015
Q4 | $26.1M | Buy |
791,720
+569,870
| +257% | +$18.8M | 0.02% | 683 |
|
|
2015
Q3 | $6.02M | Buy |
221,850
+32,452
| +17% | +$880K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $7.61M | Sell |
189,398
-45,350
| -19% | -$1.82M | 0.01% | 1153 |
|
|
2015
Q1 | $8.3M | Sell |
234,748
-74,920
| -24% | -$2.65M | 0.01% | 1119 |
|
|
2014
Q4 | $8.04M | Sell |
309,668
-22,460
| -7% | -$583K | 0.01% | 1121 |
|
|
2014
Q3 | $6.87M | Sell |
332,128
-306,052
| -48% | -$6.33M | ﹤0.01% | 1181 |
|
|
2014
Q2 | $12.1M | Sell |
638,180
-317,608
| -33% | -$6M | 0.01% | 943 |
|
|
2014
Q1 | $14.9M | Buy |
955,788
+82,064
| +9% | +$1.28M | 0.01% | 790 |
|
|
2013
Q4 | $12.9M | Buy |
873,724
+403,416
| +86% | +$5.95M | 0.01% | 852 |
|
|
2013
Q3 | $7.52M | Sell |
470,308
-73,544
| -14% | -$1.18M | 0.01% | 1039 |
|
|
2013
Q2 | $7.13M | Buy |
+543,852
| New | +$7.13M | 0.01% | 990 |
|