Truist Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
104,921
+181
| +0.2% | +$7.42K | ﹤0.01% | 1028 |
|
|
2025
Q4 | $4.31M | Sell |
104,740
-13,990
| -12% | -$524K | 0.01% | 924 |
|
|
2025
Q3 | $4.24M | Buy |
118,730
+16,173
| +16% | +$489K | 0.01% | 967 |
|
|
2025
Q2 | $5.57M | Sell |
102,557
-430
| -0.4% | -$25.2K | 0.01% | 806 |
|
|
2025
Q1 | $6.25M | Buy |
102,987
+3,404
| +3% | +$206K | 0.01% | 735 |
|
|
2024
Q4 | $6.03M | Sell |
99,583
-17,088
| -15% | -$1.07M | 0.01% | 754 |
|
|
2024
Q3 | $8.78M | Sell |
116,671
-170,565
| -59% | -$12.5M | 0.01% | 629 |
|
|
2024
Q2 | $19M | Sell |
287,236
-96,196
| -25% | -$7M | 0.03% | 418 |
|
|
2024
Q1 | $30.1M | Sell |
383,432
-60,069
| -14% | -$4.64M | 0.05% | 334 |
|
|
2023
Q4 | $32.9M | Sell |
443,501
-57,457
| -11% | -$4.15M | 0.05% | 297 |
|
|
2023
Q3 | $34.5M | Buy |
500,958
+33,072
| +7% | +$2.2M | 0.06% | 289 |
|
|
2023
Q2 | $31.6M | Buy |
467,886
+3,350
| +0.7% | +$223K | 0.05% | 310 |
|
|
2023
Q1 | $29.4M | Sell |
464,536
-7,750
| -2% | -$550K | 0.05% | 316 |
|
|
2022
Q4 | $38.7M | Sell |
472,286
-1,733
| -0.4% | -$142K | 0.07% | 254 |
|
|
2022
Q3 | $36.9M | Sell |
474,019
-42,253
| -8% | -$3.78M | 0.07% | 247 |
|
|
2022
Q2 | $43.7M | Buy |
516,272
+18,515
| +4% | +$1.54M | 0.08% | 223 |
|
|
2022
Q1 | $41.9M | Buy |
497,757
+11,027
| +2% | +$904K | 0.07% | 263 |
|
|
2021
Q4 | $40.1M | Buy |
486,730
+13,552
| +3% | +$993K | 0.06% | 286 |
|
|
2021
Q3 | $29.5M | Sell |
473,178
-136,830
| -22% | -$9.14M | 0.05% | 322 |
|
|
2021
Q2 | $44.5M | Sell |
610,008
-26,797
| -4% | -$1.84M | 0.07% | 258 |
|
|
2021
Q1 | $40.7M | Sell |
636,805
-14,043
| -2% | -$870K | 0.07% | 257 |
|
|
2020
Q4 | $39.1M | Buy |
650,848
+441,740
| +211% | +$28.1M | 0.07% | 245 |
|
|
2020
Q3 | $12.2M | Sell |
209,108
-60,643
| -22% | -$3.77M | 0.03% | 500 |
|
|
2020
Q2 | $17.1M | Sell |
269,751
-20,699
| -7% | -$1.35M | 0.04% | 389 |
|
|
2020
Q1 | $17.3M | Sell |
290,450
-30,728
| -10% | -$1.86M | 0.05% | 380 |
|
|
2019
Q4 | $20.2M | Buy |
321,178
+125,061
| +64% | +$6.78M | 0.04% | 409 |
|
|
2019
Q3 | $8.48M | Sell |
196,117
-11,151
| -5% | -$543K | 0.15% | 155 |
|
|
2019
Q2 | $10.9M | Sell |
207,268
-32,053
| -13% | -$1.73M | 0.19% | 131 |
|
|
2019
Q1 | $12.7M | Sell |
239,321
-26,287
| -10% | -$1.6M | 0.23% | 113 |
|
|
2018
Q4 | $15.3M | Sell |
265,608
-24,530
| -8% | -$1.64M | 0.31% | 83 |
|
|
2018
Q3 | $21M | Sell |
290,138
-24,788
| -8% | -$1.72M | 0.38% | 63 |
|
|
2018
Q2 | $19.4M | Sell |
314,926
-17,820
| -5% | -$1.03M | 0.37% | 70 |
|
|
2018
Q1 | $17.8M | Sell |
332,746
-18,102
| -5% | -$944K | 0.34% | 77 |
|
|
2017
Q4 | $17.7M | Sell |
350,848
-24,736
| -7% | -$1.2M | 0.33% | 78 |
|
|
2017
Q3 | $18.2M | Sell |
375,584
-21,232
| -5% | -$914K | 0.35% | 75 |
|
|
2017
Q2 | $15.8M | Sell |
396,816
-15,780
| -4% | -$596K | 0.31% | 84 |
|
|
2017
Q1 | $14.7M | Sell |
412,596
-21,822
| -5% | -$730K | 0.3% | 91 |
|
|
2016
Q4 | $12.3M | Sell |
434,418
-4,480
| -1% | -$132K | 0.25% | 110 |
|
|
2016
Q3 | $14.7M | Sell |
438,898
-21,660
| -5% | -$752K | 0.3% | 94 |
|
|
2016
Q2 | $16.4M | Sell |
460,558
-53,132
| -10% | -$1.67M | 0.35% | 81 |
|
|
2016
Q1 | $15.8M | Sell |
513,690
-23,308
| -4% | -$696K | 0.41% | 59 |
|
|
2015
Q4 | $17.7M | Sell |
536,998
-1,714
| -0.3% | -$50.8K | 0.46% | 48 |
|
|
2015
Q3 | $14.6M | Sell |
538,712
-15,402
| -3% | -$515K | 0.38% | 73 |
|
|
2015
Q2 | $22.3M | Sell |
554,114
-90,440
| -14% | -$3.25M | 0.6% | 40 |
|
|
2015
Q1 | $22.8M | Sell |
644,554
-129,714
| -17% | -$3.9M | 0.65% | 31 |
|
|
2014
Q4 | $20.1M | Sell |
774,268
-42,960
| -5% | -$1M | 0.59% | 43 |
|
|
2014
Q3 | $16.9M | Buy |
817,228
+30,252
| +4% | +$583K | 0.51% | 54 |
|
|
2014
Q2 | $14.9M | Buy |
786,976
+36,292
| +5% | +$624K | 0.45% | 60 |
|
|
2014
Q1 | $11.7M | Buy |
750,684
+35,972
| +5% | +$557K | 0.37% | 79 |
|
|
2013
Q4 | $10.5M | Buy |
714,712
+43,236
| +6% | +$647K | 0.34% | 83 |
|
|
2013
Q3 | $10.7M | Sell |
671,476
-15,076
| -2% | -$217K | 0.38% | 69 |
|
|
2013
Q2 | $9M | Buy |
+686,552
| New | +$8.32M | 0.34% | 76 |
|
Other funds holding CNC
VCM
VPM
