Smithfield Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13K | Sell |
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|
2025
Q2 | $64K | Sell |
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|
2025
Q1 | $77K | Sell |
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|
2024
Q4 | $93K | Hold |
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|
2024
Q3 | $117K | Hold |
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|
2024
Q2 | $103K | Sell |
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|
2024
Q1 | $122K | Buy |
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|
2023
Q4 | $112K | Buy |
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|
2023
Q3 | $91K | Buy |
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|
2023
Q2 | $91K | Buy |
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|
2023
Q1 | $57K | Hold |
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|
2022
Q4 | $75K | Hold |
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|
2022
Q3 | $72K | Hold |
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|
2022
Q2 | $78K | Hold |
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|
2022
Q1 | $78K | Buy |
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|
2021
Q4 | $75K | Hold |
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|
2021
Q3 | $56K | Hold |
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|
2021
Q2 | $66K | Buy |
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|
2021
Q1 | $56K | Hold |
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|
2020
Q4 | $53K | Buy |
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|
2020
Q3 | $48K | Buy |
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|
2020
Q2 | $31K | Buy |
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|
2020
Q1 | $16K | Buy |
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|
2019
Q4 | $14K | Hold |
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|
2019
Q3 | $9K | Hold |
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|
2019
Q2 | $12K | Hold |
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|
2019
Q1 | $12K | Hold |
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|
2018
Q4 | $13K | Sell |
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|
2018
Q3 | $20K | Hold |
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|
2018
Q2 | $17K | Buy |
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|
2018
Q1 | $12K | Hold |
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|
2017
Q4 | $12K | Buy |
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