TD Private Client Wealth’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
3,681
-198
| -5% | -$10.7K | ﹤0.01% | 634 |
|
|
2025
Q1 | $235K | Buy |
3,879
+3,126
| +415% | +$190K | 0.01% | 572 |
|
|
2024
Q4 | $45.6K | Sell |
753
-8,476
| -92% | -$513K | ﹤0.01% | 840 |
|
|
2024
Q3 | $695K | Buy |
9,229
+501
| +6% | +$37.7K | 0.02% | 419 |
|
|
2024
Q2 | $579K | Buy |
8,728
+96
| +1% | +$6.37K | 0.02% | 416 |
|
|
2024
Q1 | $677K | Sell |
8,632
-436
| -5% | -$34.2K | 0.02% | 405 |
|
|
2023
Q4 | $673K | Sell |
9,068
-429
| -5% | -$31.8K | 0.02% | 391 |
|
|
2023
Q3 | $654K | Sell |
9,497
-21,373
| -69% | -$1.47M | 0.03% | 376 |
|
|
2023
Q2 | $2.08M | Buy |
30,870
+3,352
| +12% | +$226K | 0.09% | 219 |
|
|
2023
Q1 | $1.74M | Sell |
27,518
-5,253
| -16% | -$332K | 0.08% | 247 |
|
|
2022
Q4 | $2.69M | Sell |
32,771
-4,688
| -13% | -$384K | 0.13% | 164 |
|
|
2022
Q3 | $2.91M | Sell |
37,459
-1,298
| -3% | -$101K | 0.15% | 142 |
|
|
2022
Q2 | $3.28M | Sell |
38,757
-328
| -0.8% | -$27.8K | 0.16% | 138 |
|
|
2022
Q1 | $3.29M | Sell |
39,085
-11,917
| -23% | -$1M | 0.14% | 158 |
|
|
2021
Q4 | $4.2M | Buy |
51,002
+663
| +1% | +$54.6K | 0.17% | 131 |
|
|
2021
Q3 | $3.14M | Sell |
50,339
-1,326
| -3% | -$82.6K | 0.13% | 167 |
|
|
2021
Q2 | $3.77M | Buy |
51,665
+14,033
| +37% | +$1.02M | 0.16% | 146 |
|
|
2021
Q1 | $2.41M | Buy |
37,632
+6,378
| +20% | +$408K | 0.11% | 193 |
|
|
2020
Q4 | $1.88M | Sell |
31,254
-1,990
| -6% | -$119K | 0.1% | 226 |
|
|
2020
Q3 | $1.94M | Sell |
33,244
-1,047
| -3% | -$61.1K | 0.11% | 197 |
|
|
2020
Q2 | $2.18M | Sell |
34,291
-3,915
| -10% | -$249K | 0.13% | 172 |
|
|
2020
Q1 | $2.27M | Sell |
38,206
-9,750
| -20% | -$579K | 0.16% | 130 |
|
|
2019
Q4 | $3.01M | Buy |
+47,956
| New | +$3.01M | 0.18% | 134 |
|