Tower Research Capital (TRC)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
15,654
-12,741
| -45% | -$692K | 0.02% | 625 |
|
|
2025
Q1 | $1.72M | Sell |
28,395
-8,326
| -23% | -$505K | 0.05% | 324 |
|
|
2024
Q4 | $2.22M | Buy |
36,721
+21,967
| +149% | +$1.33M | 0.04% | 345 |
|
|
2024
Q3 | $1.11M | Sell |
14,754
-25,400
| -63% | -$1.91M | 0.03% | 500 |
|
|
2024
Q2 | $2.66M | Buy |
40,154
+12,478
| +45% | +$827K | 0.04% | 342 |
|
|
2024
Q1 | $2.17M | Sell |
27,676
-46,230
| -63% | -$3.63M | 0.05% | 266 |
|
|
2023
Q4 | $5.48M | Buy |
73,906
+58,178
| +370% | +$4.32M | 0.07% | 237 |
|
|
2023
Q3 | $1.08M | Buy |
15,728
+2,181
| +16% | +$150K | 0.03% | 503 |
|
|
2023
Q2 | $914K | Buy |
13,547
+396
| +3% | +$26.7K | 0.03% | 562 |
|
|
2023
Q1 | $831K | Sell |
13,151
-6,854
| -34% | -$433K | 0.03% | 541 |
|
|
2022
Q4 | $1.64M | Sell |
20,005
-24,186
| -55% | -$1.98M | 0.07% | 215 |
|
|
2022
Q3 | $3.44M | Buy |
44,191
+12,673
| +40% | +$986K | 0.06% | 273 |
|
|
2022
Q2 | $2.67M | Sell |
31,518
-58,908
| -65% | -$4.98M | 0.06% | 276 |
|
|
2022
Q1 | $7.61M | Buy |
90,426
+43,602
| +93% | +$3.67M | 0.07% | 229 |
|
|
2021
Q4 | $3.86M | Buy |
46,824
+31,294
| +202% | +$2.58M | 0.07% | 251 |
|
|
2021
Q3 | $968K | Sell |
15,530
-17,829
| -53% | -$1.11M | 0.02% | 557 |
|
|
2021
Q2 | $2.43M | Sell |
33,359
-20,460
| -38% | -$1.49M | 0.06% | 255 |
|
|
2021
Q1 | $3.44M | Buy |
53,819
+34,049
| +172% | +$2.18M | 0.06% | 302 |
|
|
2020
Q4 | $1.19M | Buy |
19,770
+7,588
| +62% | +$456K | 0.04% | 424 |
|
|
2020
Q3 | $711K | Buy |
12,182
+3,572
| +41% | +$208K | 0.01% | 1304 |
|
|
2020
Q2 | $547K | Buy |
8,610
+8,493
| +7,259% | +$540K | 0.02% | 944 |
|
|
2020
Q1 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 2168 |
|
|
2019
Q4 | – | Sell |
-8,503
| Closed | -$368K | – | 3635 |
|
|
2019
Q3 | $368K | Buy |
8,503
+7,511
| +757% | +$325K | 0.03% | 706 |
|
|
2019
Q2 | $52K | Sell |
992
-6,372
| -87% | -$334K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $391K | Sell |
7,364
-2,592
| -26% | -$138K | 0.02% | 756 |
|
|
2018
Q4 | $574K | Buy |
9,956
+9,368
| +1,593% | +$540K | 0.04% | 382 |
|
|
2018
Q3 | $43K | Sell |
588
-23,528
| -98% | -$1.72M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $1.49M | Buy |
+24,116
| New | +$1.49M | 0.08% | 231 |
|
|
2018
Q1 | – | Sell |
-2,882
| Closed | -$145K | – | 3331 |
|
|
2017
Q4 | $145K | Buy |
+2,882
| New | +$145K | 0.02% | 699 |
|
|
2017
Q3 | – | Sell |
-140
| Closed | -$6K | – | 3834 |
|
|
2017
Q2 | $6K | Sell |
140
-10,870
| -99% | -$466K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $392K | Buy |
11,010
+7,728
| +235% | +$275K | 0.04% | 169 |
|
|
2016
Q4 | $93K | Sell |
3,282
-5,350
| -62% | -$152K | 0.01% | 1009 |
|
|
2016
Q3 | $289K | Buy |
+8,632
| New | +$289K | 0.03% | 334 |
|
|
2016
Q2 | – | Sell |
-382
| Closed | -$12K | – | 4482 |
|
|
2016
Q1 | $12K | Sell |
382
-3,398
| -90% | -$107K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $124K | Buy |
3,780
+2,792
| +283% | +$91.6K | 0.02% | 261 |
|
|
2015
Q3 | $27K | Buy |
988
+464
| +89% | +$12.7K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $21K | Sell |
524
-1,082
| -67% | -$43.4K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $57K | Sell |
1,606
-2,246
| -58% | -$79.7K | 0.01% | 1361 |
|
|
2014
Q4 | $100K | Buy |
3,852
+1,468
| +62% | +$38.1K | 0.01% | 640 |
|
|
2014
Q3 | $49K | Sell |
2,384
-2,184
| -48% | -$44.9K | 0.01% | 1543 |
|
|
2014
Q2 | $87K | Sell |
4,568
-8,980
| -66% | -$171K | 0.01% | 974 |
|
|
2014
Q1 | $211K | Buy |
13,548
+12,748
| +1,594% | +$199K | 0.03% | 401 |
|
|
2013
Q4 | $12K | Sell |
800
-15,008
| -95% | -$225K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $252K | Buy |
15,808
+10,680
| +208% | +$170K | 0.03% | 613 |
|
|
2013
Q2 | $67K | Buy |
+5,128
| New | +$67K | 0.01% | 735 |
|