Truist Financial’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
102,557
-430
| -0.4% | -$23.3K | 0.01% | 804 |
|
|
2025
Q1 | $6.25M | Buy |
102,987
+3,404
| +3% | +$207K | 0.01% | 733 |
|
|
2024
Q4 | $6.03M | Sell |
99,583
-17,088
| -15% | -$1.04M | 0.01% | 750 |
|
|
2024
Q3 | $8.78M | Sell |
116,671
-170,565
| -59% | -$12.8M | 0.01% | 625 |
|
|
2024
Q2 | $19M | Sell |
287,236
-96,196
| -25% | -$6.38M | 0.03% | 416 |
|
|
2024
Q1 | $30.1M | Sell |
383,432
-60,069
| -14% | -$4.71M | 0.05% | 333 |
|
|
2023
Q4 | $32.9M | Sell |
443,501
-57,457
| -11% | -$4.26M | 0.05% | 296 |
|
|
2023
Q3 | $34.5M | Buy |
500,958
+33,072
| +7% | +$2.28M | 0.06% | 288 |
|
|
2023
Q2 | $31.6M | Buy |
467,886
+3,350
| +0.7% | +$226K | 0.05% | 309 |
|
|
2023
Q1 | $29.4M | Sell |
464,536
-7,750
| -2% | -$490K | 0.05% | 315 |
|
|
2022
Q4 | $38.7M | Sell |
472,286
-1,733
| -0.4% | -$142K | 0.07% | 253 |
|
|
2022
Q3 | $36.9M | Sell |
474,019
-42,253
| -8% | -$3.29M | 0.07% | 246 |
|
|
2022
Q2 | $43.7M | Buy |
516,272
+18,515
| +4% | +$1.57M | 0.08% | 222 |
|
|
2022
Q1 | $41.9M | Buy |
497,757
+11,027
| +2% | +$928K | 0.07% | 262 |
|
|
2021
Q4 | $40.1M | Buy |
486,730
+13,552
| +3% | +$1.12M | 0.06% | 285 |
|
|
2021
Q3 | $29.5M | Sell |
473,178
-136,830
| -22% | -$8.53M | 0.05% | 321 |
|
|
2021
Q2 | $44.5M | Sell |
610,008
-26,797
| -4% | -$1.95M | 0.07% | 256 |
|
|
2021
Q1 | $40.7M | Sell |
636,805
-14,043
| -2% | -$897K | 0.07% | 256 |
|
|
2020
Q4 | $39.1M | Buy |
650,848
+441,740
| +211% | +$26.5M | 0.07% | 244 |
|
|
2020
Q3 | $12.2M | Sell |
209,108
-60,643
| -22% | -$3.54M | 0.03% | 498 |
|
|
2020
Q2 | $17.1M | Sell |
269,751
-20,699
| -7% | -$1.32M | 0.04% | 388 |
|
|
2020
Q1 | $17.3M | Sell |
290,450
-30,728
| -10% | -$1.83M | 0.05% | 378 |
|
|
2019
Q4 | $20.2M | Buy |
321,178
+125,061
| +64% | +$7.86M | 0.04% | 408 |
|
|
2019
Q3 | $8.48M | Sell |
196,117
-11,151
| -5% | -$482K | 0.15% | 154 |
|
|
2019
Q2 | $10.9M | Sell |
207,268
-32,053
| -13% | -$1.68M | 0.19% | 131 |
|
|
2019
Q1 | $12.7M | Buy |
239,321
+106,517
| +80% | +$5.66M | 0.23% | 113 |
|
|
2018
Q4 | $15.3M | Sell |
132,804
-12,265
| -8% | -$1.41M | 0.31% | 83 |
|
|
2018
Q3 | $21M | Sell |
145,069
-12,394
| -8% | -$1.79M | 0.38% | 63 |
|
|
2018
Q2 | $19.4M | Sell |
157,463
-8,910
| -5% | -$1.1M | 0.37% | 70 |
|
|
2018
Q1 | $17.8M | Sell |
166,373
-9,051
| -5% | -$967K | 0.34% | 77 |
|
|
2017
Q4 | $17.7M | Sell |
175,424
-12,368
| -7% | -$1.25M | 0.33% | 78 |
|
|
2017
Q3 | $18.2M | Sell |
187,792
-10,616
| -5% | -$1.03M | 0.35% | 75 |
|
|
2017
Q2 | $15.8M | Sell |
198,408
-7,890
| -4% | -$630K | 0.31% | 84 |
|
|
2017
Q1 | $14.7M | Sell |
206,298
-10,911
| -5% | -$778K | 0.3% | 91 |
|
|
2016
Q4 | $12.3M | Sell |
217,209
-2,240
| -1% | -$127K | 0.25% | 110 |
|
|
2016
Q3 | $14.7M | Sell |
219,449
-10,830
| -5% | -$725K | 0.3% | 94 |
|
|
2016
Q2 | $16.4M | Sell |
230,279
-26,566
| -10% | -$1.9M | 0.35% | 81 |
|
|
2016
Q1 | $15.8M | Sell |
256,845
-11,654
| -4% | -$718K | 0.41% | 59 |
|
|
2015
Q4 | $17.7M | Sell |
268,499
-857
| -0.3% | -$56.4K | 0.46% | 48 |
|
|
2015
Q3 | $14.6M | Sell |
269,356
-7,701
| -3% | -$418K | 0.38% | 73 |
|
|
2015
Q2 | $22.3M | Sell |
277,057
-45,220
| -14% | -$3.64M | 0.6% | 40 |
|
|
2015
Q1 | $22.8M | Buy |
322,277
+128,710
| +66% | +$9.1M | 0.65% | 31 |
|
|
2014
Q4 | $20.1M | Sell |
193,567
-10,740
| -5% | -$1.12M | 0.59% | 43 |
|
|
2014
Q3 | $16.9M | Buy |
204,307
+7,563
| +4% | +$626K | 0.51% | 54 |
|
|
2014
Q2 | $14.9M | Buy |
196,744
+9,073
| +5% | +$686K | 0.45% | 60 |
|
|
2014
Q1 | $11.7M | Buy |
187,671
+8,993
| +5% | +$560K | 0.37% | 79 |
|
|
2013
Q4 | $10.5M | Buy |
178,678
+10,809
| +6% | +$637K | 0.34% | 83 |
|
|
2013
Q3 | $10.7M | Sell |
167,869
-3,769
| -2% | -$241K | 0.38% | 69 |
|
|
2013
Q2 | $9M | Buy |
+171,638
| New | +$9M | 0.34% | 76 |
|