Trustmark National Bank Trust Department’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,775
| Closed | -$435K | – | 294 |
|
|
2024
Q3 | $435K | Sell |
5,775
-494
| -8% | -$37.2K | 0.03% | 218 |
|
|
2024
Q2 | $416K | Sell |
6,269
-9,433
| -60% | -$625K | 0.03% | 215 |
|
|
2024
Q1 | $1.23M | Sell |
15,702
-52
| -0.3% | -$4.08K | 0.1% | 148 |
|
|
2023
Q4 | $1.17M | Buy |
+15,754
| New | +$1.17M | 0.11% | 134 |
|
|
2023
Q3 | – | Sell |
-11,183
| Closed | -$754K | – | 246 |
|
|
2023
Q2 | $754K | Buy |
+11,183
| New | +$754K | 0.07% | 157 |
|
|
2019
Q3 | – | Sell |
-3,280
| Closed | -$172K | – | 297 |
|
|
2019
Q2 | $172K | Sell |
3,280
-3,622
| -52% | -$190K | 0.02% | 248 |
|
|
2019
Q1 | $367K | Sell |
6,902
-994
| -13% | -$52.9K | 0.04% | 175 |
|
|
2018
Q4 | $455K | Buy |
7,896
+270
| +4% | +$15.6K | 0.05% | 159 |
|
|
2018
Q3 | $552K | Buy |
7,626
+168
| +2% | +$12.2K | 0.06% | 162 |
|
|
2018
Q2 | $459K | Buy |
7,458
+790
| +12% | +$48.6K | 0.05% | 175 |
|
|
2018
Q1 | $357K | Buy |
6,668
+164
| +3% | +$8.78K | 0.04% | 196 |
|
|
2017
Q4 | $328K | Buy |
6,504
+490
| +8% | +$24.7K | 0.04% | 215 |
|
|
2017
Q3 | $291K | Buy |
+6,014
| New | +$291K | 0.03% | 220 |
|