St Louis 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 | $1.8M | Hold |
33,220
| – | – | 0.24% | 46 |
|
|
2025
Q1 | $2.02M | Hold |
33,220
| – | – | 0.29% | 47 |
|
|
2024
Q4 | $2.01M | Sell |
33,220
-11,074
| -25% | -$671K | 0.29% | 48 |
|
|
2024
Q3 | $3.33M | Hold |
44,294
| – | – | 0.47% | 37 |
|
|
2024
Q2 | $2.94M | Hold |
44,294
| – | – | 0.45% | 39 |
|
|
2024
Q1 | $3.48M | Hold |
44,294
| – | – | 0.54% | 31 |
|
|
2023
Q4 | $3.29M | Buy |
44,294
+6,794
| +18% | +$504K | 0.57% | 29 |
|
|
2023
Q3 | $2.58M | Hold |
37,500
| – | – | 0.49% | 36 |
|
|
2023
Q2 | $2.53M | Buy |
+37,500
| New | +$2.53M | 0.47% | 40 |
|