TD Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
213,942
-133,977
| -39% | -$7.27M | 0.01% | 606 |
|
|
2025
Q1 | $21.1M | Buy |
347,919
+17,125
| +5% | +$1.04M | 0.02% | 489 |
|
|
2024
Q4 | $20M | Buy |
330,794
+44,833
| +16% | +$2.72M | 0.02% | 509 |
|
|
2024
Q3 | $21.3M | Sell |
285,961
-65,100
| -19% | -$4.86M | 0.02% | 498 |
|
|
2024
Q2 | $23.3M | Sell |
351,061
-55,253
| -14% | -$3.66M | 0.02% | 456 |
|
|
2024
Q1 | $31.9M | Sell |
406,314
-94,606
| -19% | -$7.42M | 0.03% | 375 |
|
|
2023
Q4 | $37.2M | Sell |
500,920
-15,644
| -3% | -$1.16M | 0.04% | 341 |
|
|
2023
Q3 | $35.6M | Buy |
516,564
+138,117
| +36% | +$9.51M | 0.04% | 316 |
|
|
2023
Q2 | $25.5M | Sell |
378,447
-19,688
| -5% | -$1.33M | 0.03% | 391 |
|
|
2023
Q1 | $25.2M | Sell |
398,135
-110,045
| -22% | -$6.96M | 0.03% | 400 |
|
|
2022
Q4 | $41.7M | Sell |
508,180
-81,677
| -14% | -$6.7M | 0.05% | 290 |
|
|
2022
Q3 | $45.8M | Sell |
589,857
-12,480
| -2% | -$969K | 0.06% | 266 |
|
|
2022
Q2 | $51M | Buy |
602,337
+713
| +0.1% | +$60.3K | 0.06% | 254 |
|
|
2022
Q1 | $50.7M | Sell |
601,624
-292
| -0% | -$24.6K | 0.05% | 289 |
|
|
2021
Q4 | $49.6M | Sell |
601,916
-11,439
| -2% | -$943K | 0.04% | 330 |
|
|
2021
Q3 | $38.2M | Sell |
613,355
-4,055
| -0.7% | -$253K | 0.04% | 336 |
|
|
2021
Q2 | $42.4M | Sell |
617,410
-945,249
| -60% | -$64.9M | 0.04% | 321 |
|
|
2021
Q1 | $99.9M | Sell |
1,562,659
-128,984
| -8% | -$8.24M | 0.11% | 146 |
|
|
2020
Q4 | $102M | Sell |
1,691,643
-250,118
| -13% | -$15M | 0.12% | 142 |
|
|
2020
Q3 | $113M | Sell |
1,941,761
-196,075
| -9% | -$11.4M | 0.16% | 128 |
|
|
2020
Q2 | $136M | Sell |
2,137,836
-192,781
| -8% | -$12.3M | 0.19% | 107 |
|
|
2020
Q1 | $138M | Buy |
2,330,617
+117,700
| +5% | +$6.99M | 0.23% | 87 |
|
|
2019
Q4 | $139M | Sell |
2,212,917
-127,659
| -5% | -$8.03M | 0.2% | 101 |
|
|
2019
Q3 | $101M | Buy |
2,340,576
+935,451
| +67% | +$40.5M | 0.15% | 128 |
|
|
2019
Q2 | $73.7M | Buy |
1,405,125
+102,332
| +8% | +$5.37M | 0.11% | 152 |
|
|
2019
Q1 | $69.2M | Buy |
1,302,793
+842,571
| +183% | +$44.7M | 0.11% | 162 |
|
|
2018
Q4 | $53.1M | Buy |
460,222
+6,887
| +2% | +$794K | 0.09% | 178 |
|
|
2018
Q3 | $65.6M | Buy |
453,335
+46,236
| +11% | +$6.69M | 0.1% | 177 |
|
|
2018
Q2 | $50.2M | Sell |
407,099
-61,296
| -13% | -$7.55M | 0.08% | 207 |
|
|
2018
Q1 | $50.1M | Sell |
468,395
-53,086
| -10% | -$5.67M | 0.08% | 205 |
|
|
2017
Q4 | $52.6M | Buy |
521,481
+138,096
| +36% | +$13.9M | 0.08% | 201 |
|
|
2017
Q3 | $37.1M | Buy |
383,385
+67,225
| +21% | +$6.51M | 0.06% | 259 |
|
|
2017
Q2 | $25.3M | Buy |
316,160
+20,794
| +7% | +$1.66M | 0.04% | 343 |
|
|
2017
Q1 | $21M | Sell |
295,366
-35,025
| -11% | -$2.5M | 0.03% | 380 |
|
|
2016
Q4 | $18.7M | Buy |
330,391
+7,316
| +2% | +$413K | 0.03% | 378 |
|
|
2016
Q3 | $21.6M | Buy |
323,075
+41,645
| +15% | +$2.79M | 0.04% | 345 |
|
|
2016
Q2 | $20.1M | Buy |
281,430
+40,630
| +17% | +$2.9M | 0.04% | 345 |
|
|
2016
Q1 | $14.8M | Buy |
240,800
+137,083
| +132% | +$8.44M | 0.03% | 414 |
|
|
2015
Q4 | $6.83M | Buy |
103,717
+50,759
| +96% | +$3.34M | 0.01% | 571 |
|
|
2015
Q3 | $2.87M | Sell |
52,958
-117
| -0.2% | -$6.35K | 0.01% | 760 |
|
|
2015
Q2 | $4.27M | Buy |
53,075
+12,875
| +32% | +$1.04M | 0.01% | 719 |
|
|
2015
Q1 | $2.84M | Buy |
40,200
+24,300
| +153% | +$1.72M | 0.01% | 783 |
|
|
2014
Q4 | $1.65M | Hold |
15,900
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $1.32M | Buy |
15,900
+9,400
| +145% | +$777K | ﹤0.01% | 872 |
|
|
2014
Q2 | $491K | Sell |
6,500
-200
| -3% | -$15.1K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $417K | Buy |
6,700
+300
| +5% | +$18.7K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $377K | Sell |
6,400
-14,500
| -69% | -$854K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $1.34M | Buy |
20,900
+2,000
| +11% | +$128K | ﹤0.01% | 836 |
|
|
2013
Q2 | $991K | Buy |
+18,900
| New | +$991K | ﹤0.01% | 846 |
|