Smithfield Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Sell |
1,190
-53
| -4% | -$2.85K | ﹤0.01% | 524 |
|
|
2025
Q1 | $77K | Sell |
1,243
-275
| -18% | -$17K | ﹤0.01% | 473 |
|
|
2024
Q4 | $93K | Hold |
1,518
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $117K | Hold |
1,518
| – | – | 0.01% | 433 |
|
|
2024
Q2 | $103K | Sell |
1,518
-23
| -1% | -$1.56K | 0.01% | 434 |
|
|
2024
Q1 | $122K | Buy |
1,541
+23
| +2% | +$1.82K | 0.01% | 412 |
|
|
2023
Q4 | $112K | Buy |
1,518
+184
| +14% | +$13.6K | 0.01% | 415 |
|
|
2023
Q3 | $91K | Buy |
1,334
+6
| +0.5% | +$409 | 0.01% | 436 |
|
|
2023
Q2 | $91K | Buy |
1,328
+415
| +45% | +$28.4K | 0.01% | 448 |
|
|
2023
Q1 | $57K | Hold |
913
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $75K | Hold |
913
| – | – | 0.01% | 448 |
|
|
2022
Q3 | $72K | Hold |
913
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $78K | Hold |
913
| – | – | 0.01% | 459 |
|
|
2022
Q1 | $78K | Buy |
913
+1
| +0.1% | +$85 | 0.01% | 481 |
|
|
2021
Q4 | $75K | Hold |
912
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $56K | Hold |
912
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $66K | Buy |
912
+30
| +3% | +$2.17K | ﹤0.01% | 509 |
|
|
2021
Q1 | $56K | Hold |
882
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $53K | Buy |
882
+62
| +8% | +$3.73K | ﹤0.01% | 514 |
|
|
2020
Q3 | $48K | Buy |
820
+333
| +68% | +$19.5K | ﹤0.01% | 505 |
|
|
2020
Q2 | $31K | Buy |
487
+213
| +78% | +$13.6K | ﹤0.01% | 558 |
|
|
2020
Q1 | $16K | Buy |
274
+54
| +25% | +$3.15K | ﹤0.01% | 605 |
|
|
2019
Q4 | $14K | Hold |
220
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $13K | Sell |
220
-52
| -19% | -$3.07K | ﹤0.01% | 622 |
|
|
2018
Q3 | $20K | Hold |
272
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $17K | Buy |
272
+52
| +24% | +$3.25K | ﹤0.01% | 668 |
|
|
2018
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 721 |
|