US Bancorp’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
431,641
-139,959
| -24% | -$7.6M | 0.03% | 294 |
|
|
2025
Q1 | $34.7M | Sell |
571,600
-524,120
| -48% | -$31.8M | 0.05% | 240 |
|
|
2024
Q4 | $66.4M | Sell |
1,095,720
-120,517
| -10% | -$7.3M | 0.09% | 163 |
|
|
2024
Q3 | $91.6M | Buy |
1,216,237
+21,251
| +2% | +$1.6M | 0.12% | 140 |
|
|
2024
Q2 | $79.2M | Sell |
1,194,986
-74,151
| -6% | -$4.92M | 0.11% | 140 |
|
|
2024
Q1 | $99.6M | Sell |
1,269,137
-775
| -0.1% | -$60.8K | 0.14% | 128 |
|
|
2023
Q4 | $94.2M | Buy |
1,269,912
+5,304
| +0.4% | +$394K | 0.14% | 129 |
|
|
2023
Q3 | $87.1M | Buy |
1,264,608
+1,225
| +0.1% | +$84.4K | 0.14% | 129 |
|
|
2023
Q2 | $85.2M | Buy |
1,263,383
+57,997
| +5% | +$3.91M | 0.14% | 132 |
|
|
2023
Q1 | $76.2M | Sell |
1,205,386
-52,233
| -4% | -$3.3M | 0.13% | 142 |
|
|
2022
Q4 | $103M | Sell |
1,257,619
-74,626
| -6% | -$6.12M | 0.18% | 115 |
|
|
2022
Q3 | $104M | Sell |
1,332,245
-158,781
| -11% | -$12.4M | 0.21% | 99 |
|
|
2022
Q2 | $126M | Sell |
1,491,026
-156,186
| -9% | -$13.2M | 0.24% | 91 |
|
|
2022
Q1 | $139M | Sell |
1,647,212
-2,920
| -0.2% | -$246K | 0.23% | 93 |
|
|
2021
Q4 | $136M | Buy |
1,650,132
+37,288
| +2% | +$3.07M | 0.21% | 99 |
|
|
2021
Q3 | $100M | Buy |
1,612,844
+28,204
| +2% | +$1.76M | 0.19% | 110 |
|
|
2021
Q2 | $116M | Buy |
1,584,640
+56,849
| +4% | +$4.15M | 0.22% | 97 |
|
|
2021
Q1 | $97.6M | Buy |
1,527,791
+99,657
| +7% | +$6.37M | 0.2% | 107 |
|
|
2020
Q4 | $85.7M | Buy |
1,428,134
+100,569
| +8% | +$6.04M | 0.18% | 113 |
|
|
2020
Q3 | $77.4M | Buy |
1,327,565
+157,827
| +13% | +$9.21M | 0.19% | 112 |
|
|
2020
Q2 | $74.3M | Buy |
1,169,738
+43,236
| +4% | +$2.75M | 0.2% | 113 |
|
|
2020
Q1 | $66.9M | Sell |
1,126,502
-30,929
| -3% | -$1.84M | 0.21% | 105 |
|
|
2019
Q4 | $72.8M | Buy |
1,157,431
+68,345
| +6% | +$4.3M | 0.19% | 114 |
|
|
2019
Q3 | $47.1M | Buy |
1,089,086
+79,839
| +8% | +$3.45M | 0.13% | 152 |
|
|
2019
Q2 | $52.9M | Buy |
1,009,247
+401,419
| +66% | +$21.1M | 0.15% | 138 |
|
|
2019
Q1 | $32.3M | Buy |
607,828
+433,339
| +248% | +$23M | 0.09% | 182 |
|
|
2018
Q4 | $20.1M | Buy |
174,489
+35,367
| +25% | +$4.08M | 0.07% | 227 |
|
|
2018
Q3 | $20.1M | Buy |
139,122
+44,770
| +47% | +$6.48M | 0.06% | 245 |
|
|
2018
Q2 | $11.6M | Buy |
94,352
+29,907
| +46% | +$3.68M | 0.04% | 328 |
|
|
2018
Q1 | $6.89M | Buy |
64,445
+43,366
| +206% | +$4.63M | 0.02% | 428 |
|
|
2017
Q4 | $2.13M | Sell |
21,079
-420
| -2% | -$42.4K | 0.01% | 768 |
|
|
2017
Q3 | $2.08M | Buy |
21,499
+492
| +2% | +$47.6K | 0.01% | 774 |
|
|
2017
Q2 | $1.68M | Sell |
21,007
-1,540
| -7% | -$123K | 0.01% | 841 |
|
|
2017
Q1 | $1.61M | Buy |
22,547
+171
| +0.8% | +$12.2K | 0.01% | 865 |
|
|
2016
Q4 | $1.27M | Sell |
22,376
-7,499
| -25% | -$424K | ﹤0.01% | 945 |
|
|
2016
Q3 | $2M | Sell |
29,875
-10,277
| -26% | -$688K | 0.01% | 738 |
|
|
2016
Q2 | $2.87M | Buy |
40,152
+9,801
| +32% | +$700K | 0.01% | 593 |
|
|
2016
Q1 | $1.87M | Sell |
30,351
-8,523
| -22% | -$525K | 0.01% | 725 |
|
|
2015
Q4 | $2.56M | Buy |
38,874
+1,847
| +5% | +$121K | 0.01% | 621 |
|
|
2015
Q3 | $2.01M | Buy |
37,027
+1,548
| +4% | +$84K | 0.01% | 696 |
|
|
2015
Q2 | $2.85M | Buy |
35,479
+10,767
| +44% | +$866K | 0.01% | 614 |
|
|
2015
Q1 | $1.75M | Buy |
24,712
+10,843
| +78% | +$767K | 0.01% | 771 |
|
|
2014
Q4 | $1.44M | Buy |
13,869
+481
| +4% | +$49.9K | 0.01% | 838 |
|
|
2014
Q3 | $1.11M | Sell |
13,388
-1,517
| -10% | -$126K | ﹤0.01% | 947 |
|
|
2014
Q2 | $1.13M | Buy |
14,905
+2,481
| +20% | +$188K | ﹤0.01% | 946 |
|
|
2014
Q1 | $773K | Sell |
12,424
-600
| -5% | -$37.3K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $768K | Buy |
13,024
+656
| +5% | +$38.7K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $790K | Sell |
12,368
-33
| -0.3% | -$2.11K | ﹤0.01% | 997 |
|
|
2013
Q2 | $651K | Buy |
+12,401
| New | +$651K | ﹤0.01% | 1031 |
|