Somerset Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $230K | Buy |
+3,582
| New | +$191K | 0.07% | 166 |
|
|
2025
Q3 | – | Sell |
-4,750
| Closed | -$258K | – | 183 |
|
|
2025
Q2 | $258K | Hold |
4,750
| – | – | 0.08% | 160 |
|
|
2025
Q1 | $288K | Hold |
4,750
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $288K | Sell |
4,750
-525
| -10% | -$32.7K | 0.11% | 125 |
|
|
2024
Q3 | $397K | Hold |
5,275
| – | – | 0.15% | 99 |
|
|
2024
Q2 | $350K | Hold |
5,275
| – | – | 0.14% | 103 |
|
|
2024
Q1 | $414K | Hold |
5,275
| – | – | 0.17% | 93 |
|
|
2023
Q4 | $391K | Hold |
5,275
| – | – | 0.17% | 91 |
|
|
2023
Q3 | $363K | Sell |
5,275
-88
| -2% | -$5.86K | 0.17% | 97 |
|
|
2023
Q2 | $362K | Hold |
5,363
| – | – | 0.16% | 104 |
|
|
2023
Q1 | $339K | Hold |
5,363
| – | – | 0.15% | 100 |
|
|
2022
Q4 | $440K | Hold |
5,363
| – | – | 0.18% | 83 |
|
|
2022
Q3 | $417K | Hold |
5,363
| – | – | 0.19% | 80 |
|
|
2022
Q2 | $454K | Hold |
5,363
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $452K | Hold |
5,363
| – | – | 0.17% | 84 |
|
|
2021
Q4 | $442K | Hold |
5,363
| – | – | 0.16% | 87 |
|
|
2021
Q3 | $334K | Sell |
5,363
-110
| -2% | -$7.35K | 0.14% | 102 |
|
|
2021
Q2 | $399K | Sell |
5,473
-65
| -1% | -$4.45K | 0.16% | 87 |
|
|
2021
Q1 | $354K | Buy |
5,538
+134
| +2% | +$8.3K | 0.15% | 93 |
|
|
2020
Q4 | $324K | Sell |
5,404
-134
| -2% | -$8.51K | 0.15% | 101 |
|
|
2020
Q3 | $323K | Hold |
5,538
| – | – | 0.16% | 87 |
|
|
2020
Q2 | $352K | Sell |
5,538
-5,554
| -50% | -$362K | 0.19% | 81 |
|
|
2020
Q1 | $659K | Sell |
11,092
-1,452
| -12% | -$88.1K | 0.43% | 64 |
|
|
2019
Q4 | $789K | Sell |
12,544
-384
| -3% | -$20.8K | 0.39% | 75 |
|
|
2019
Q3 | $559K | Sell |
12,928
-2,684
| -17% | -$131K | 0.3% | 80 |
|
|
2019
Q2 | $819K | Sell |
15,612
-352
| -2% | -$19K | 0.42% | 73 |
|
|
2019
Q1 | $847K | Sell |
15,964
-50
| -0.3% | -$3.04K | 0.45% | 71 |
|
|
2018
Q4 | $923K | Sell |
16,014
-4
| -0% | -$268 | 0.54% | 69 |
|
|
2018
Q3 | $1.16M | Sell |
16,018
-12
| -0.1% | -$833 | 0.57% | 71 |
|
|
2018
Q2 | $987K | Sell |
16,030
-282
| -2% | -$16.3K | 0.53% | 75 |
|
|
2018
Q1 | $872K | Buy |
16,312
+40
| +0.2% | +$2.08K | 0.45% | 81 |
|
|
2017
Q4 | $821K | Sell |
16,272
-110
| -0.7% | -$5.33K | 0.41% | 83 |
|
|
2017
Q3 | $792K | Buy |
16,382
+178
| +1% | +$7.66K | 0.42% | 85 |
|
|
2017
Q2 | $647K | Buy |
16,204
+80
| +0.5% | +$3.02K | 0.35% | 91 |
|
|
2017
Q1 | $574K | Hold |
16,124
| – | – | 0.32% | 99 |
|
|
2016
Q4 | $456K | Sell |
16,124
-582
| -3% | -$17.2K | 0.27% | 110 |
|
|
2016
Q3 | $560K | Buy |
16,706
+46
| +0.3% | +$1.6K | 0.33% | 99 |
|
|
2016
Q2 | $594K | Sell |
16,660
-10
| -0.1% | -$314 | 0.37% | 96 |
|
|
2016
Q1 | $513K | Buy |
+16,670
| New | +$498K | 0.34% | 100 |
|
Other funds holding CNC
SI
WCM
FCBT
P
CNB
PFS