TAM
Trust Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
5,863
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $356K | Sell |
5,863
-579
| -9% | -$35.2K | 0.03% | 162 |
|
|
2024
Q4 | $390K | Hold |
6,442
| – | – | 0.03% | 154 |
|
|
2024
Q3 | $485K | Hold |
6,442
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $427K | Hold |
6,442
| – | – | 0.04% | 143 |
|
|
2024
Q1 | $506K | Hold |
6,442
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $478K | Hold |
6,442
| – | – | 0.05% | 131 |
|
|
2023
Q3 | $444K | Hold |
6,442
| – | – | 0.05% | 125 |
|
|
2023
Q2 | $435K | Hold |
6,442
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $407K | Sell |
6,442
-126
| -2% | -$7.96K | 0.05% | 135 |
|
|
2022
Q4 | $539K | Hold |
6,568
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $511K | Buy |
6,568
+473
| +8% | +$36.8K | 0.07% | 104 |
|
|
2022
Q2 | $516K | Buy |
6,095
+258
| +4% | +$21.8K | 0.07% | 103 |
|
|
2022
Q1 | $491K | Buy |
5,837
+216
| +4% | +$18.2K | 0.06% | 114 |
|
|
2021
Q4 | $463K | Hold |
5,621
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $350K | Buy |
5,621
+376
| +7% | +$23.4K | 0.05% | 151 |
|
|
2021
Q2 | $383K | Buy |
5,245
+578
| +12% | +$42.2K | 0.05% | 124 |
|
|
2021
Q1 | $298K | Buy |
4,667
+830
| +22% | +$53K | 0.04% | 141 |
|
|
2020
Q4 | $230K | Buy |
+3,837
| New | +$230K | 0.03% | 139 |
|