Trust Company of Vermont’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.46K | Hold |
119
| – | – | ﹤0.01% | 884 |
|
2025
Q1 | $7.22K | Hold |
119
| – | – | ﹤0.01% | 797 |
|
2024
Q4 | $7.21K | Sell |
119
-5
| -4% | -$303 | ﹤0.01% | 806 |
|
2024
Q3 | $9.34K | Buy |
124
+79
| +176% | +$5.95K | ﹤0.01% | 761 |
|
2024
Q2 | $2.98K | Hold |
45
| – | – | ﹤0.01% | 783 |
|
2024
Q1 | $3.53K | Sell |
45
-6
| -12% | -$471 | ﹤0.01% | 763 |
|
2023
Q4 | $3.79K | Sell |
51
-222
| -81% | -$16.5K | ﹤0.01% | 671 |
|
2023
Q3 | $18.8K | Buy |
273
+228
| +507% | +$15.7K | ﹤0.01% | 579 |
|
2023
Q2 | $3.04K | Sell |
45
-140
| -76% | -$9.44K | ﹤0.01% | 760 |
|
2023
Q1 | $11.7K | Hold |
185
| – | – | ﹤0.01% | 684 |
|
2022
Q4 | $15.2K | Hold |
185
| – | – | ﹤0.01% | 622 |
|
2022
Q3 | $14K | Hold |
185
| – | – | ﹤0.01% | 649 |
|
2022
Q2 | $16K | Buy |
+185
| New | +$16K | ﹤0.01% | 600 |
|
2022
Q1 | – | Sell |
-185
| Closed | -$15K | – | 393 |
|
2021
Q4 | $15K | Buy |
+185
| New | +$15K | ﹤0.01% | 616 |
|
2021
Q3 | – | Sell |
-185
| Closed | -$13K | – | 386 |
|
2021
Q2 | $13K | Buy |
185
+140
| +311% | +$9.84K | ﹤0.01% | 615 |
|
2021
Q1 | $3K | Sell |
45
-390
| -90% | -$26K | ﹤0.01% | 696 |
|
2020
Q4 | $27K | Hold |
435
| – | – | ﹤0.01% | 510 |
|
2020
Q3 | $25K | Buy |
435
+410
| +1,640% | +$23.6K | ﹤0.01% | 502 |
|
2020
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 723 |
|
2019
Q4 | – | Sell |
-76
| Closed | -$3K | – | 924 |
|
2019
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 878 |
|
2019
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 861 |
|
2019
Q1 | $4K | Sell |
76
-76
| -50% | -$4K | ﹤0.01% | 812 |
|
2018
Q4 | $9K | Sell |
152
-132
| -46% | -$7.82K | ﹤0.01% | 747 |
|
2018
Q3 | $21K | Hold |
284
| – | – | ﹤0.01% | 674 |
|
2018
Q2 | $17K | Buy |
+284
| New | +$17K | ﹤0.01% | 719 |
|