Toronto Dominion Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
296,815
+55,154
| +23% | +$2.99M | 0.03% | 344 |
|
|
2025
Q1 | $14.7M | Sell |
241,661
-31,706
| -12% | -$1.92M | 0.03% | 317 |
|
|
2024
Q4 | $16.6M | Buy |
273,367
+11,657
| +4% | +$706K | 0.03% | 317 |
|
|
2024
Q3 | $19.7M | Buy |
261,710
+515
| +0.2% | +$38.8K | 0.03% | 259 |
|
|
2024
Q2 | $17.3M | Sell |
261,195
-40,835
| -14% | -$2.71M | 0.03% | 290 |
|
|
2024
Q1 | $23.7M | Sell |
302,030
-101,588
| -25% | -$7.97M | 0.04% | 262 |
|
|
2023
Q4 | $30M | Buy |
403,618
+20,175
| +5% | +$1.5M | 0.04% | 250 |
|
|
2023
Q3 | $26.4M | Buy |
383,443
+137,398
| +56% | +$9.46M | 0.04% | 236 |
|
|
2023
Q2 | $16.6M | Sell |
246,045
-26,108
| -10% | -$1.76M | 0.02% | 351 |
|
|
2023
Q1 | $17.2M | Sell |
272,153
-15,002
| -5% | -$948K | 0.03% | 304 |
|
|
2022
Q4 | $23.5M | Sell |
287,155
-20,146
| -7% | -$1.65M | 0.04% | 246 |
|
|
2022
Q3 | $23.9M | Buy |
307,301
+5,459
| +2% | +$425K | 0.04% | 212 |
|
|
2022
Q2 | $25.5M | Sell |
301,842
-45,032
| -13% | -$3.81M | 0.05% | 219 |
|
|
2022
Q1 | $29.2M | Sell |
346,874
-12,378
| -3% | -$1.04M | 0.04% | 216 |
|
|
2021
Q4 | $29.6M | Buy |
359,252
+10,605
| +3% | +$874K | 0.04% | 254 |
|
|
2021
Q3 | $21.7M | Buy |
348,647
+68,757
| +25% | +$4.28M | 0.03% | 277 |
|
|
2021
Q2 | $20.4M | Sell |
279,890
-31,724
| -10% | -$2.31M | 0.03% | 309 |
|
|
2021
Q1 | $19.9M | Sell |
311,614
-53,767
| -15% | -$3.44M | 0.04% | 273 |
|
|
2020
Q4 | $21.9M | Buy |
365,381
+32,964
| +10% | +$1.98M | 0.04% | 246 |
|
|
2020
Q3 | $19.4M | Sell |
332,417
-57,746
| -15% | -$3.37M | 0.05% | 223 |
|
|
2020
Q2 | $24.8M | Sell |
390,163
-64,075
| -14% | -$4.07M | 0.06% | 208 |
|
|
2020
Q1 | $27M | Buy |
454,238
+38,859
| +9% | +$2.31M | 0.08% | 175 |
|
|
2019
Q4 | $26.1M | Buy |
415,379
+18,467
| +5% | +$1.16M | 0.04% | 238 |
|
|
2019
Q3 | $17.2M | Sell |
396,912
-238,110
| -37% | -$10.3M | 0.04% | 284 |
|
|
2019
Q2 | $16.7M | Buy |
635,022
+131,698
| +26% | +$3.46M | 0.04% | 278 |
|
|
2019
Q1 | $26.7M | Buy |
503,324
+202,812
| +67% | +$10.8M | 0.04% | 199 |
|
|
2018
Q4 | $17.3M | Buy |
300,512
+19,522
| +7% | +$1.13M | 0.03% | 233 |
|
|
2018
Q3 | $20.3M | Buy |
280,990
+17,672
| +7% | +$1.28M | 0.04% | 243 |
|
|
2018
Q2 | $16.2M | Buy |
263,318
+76,398
| +41% | +$4.71M | 0.03% | 273 |
|
|
2018
Q1 | $9.99M | Buy |
186,920
+38,330
| +26% | +$2.05M | 0.02% | 339 |
|
|
2017
Q4 | $7.5M | Buy |
148,590
+17,760
| +14% | +$896K | 0.02% | 357 |
|
|
2017
Q3 | $6.33M | Buy |
130,830
+14,114
| +12% | +$683K | 0.02% | 360 |
|
|
2017
Q2 | $4.66M | Buy |
116,716
+23,894
| +26% | +$954K | 0.01% | 417 |
|
|
2017
Q1 | $3.31M | Buy |
92,822
+29,886
| +47% | +$1.06M | 0.01% | 440 |
|
|
2016
Q4 | $1.78M | Buy |
62,936
+48,968
| +351% | +$1.38M | 0.01% | 475 |
|
|
2016
Q3 | $467K | Buy |
13,968
+8,100
| +138% | +$271K | ﹤0.01% | 480 |
|
|
2016
Q2 | $211K | Sell |
5,868
-742
| -11% | -$26.7K | ﹤0.01% | 419 |
|
|
2016
Q1 | $203K | Buy |
6,610
+2,610
| +65% | +$80.2K | ﹤0.01% | 408 |
|
|
2015
Q4 | $132K | Buy |
+4,000
| New | +$132K | ﹤0.01% | 680 |
|