WesBanco Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
6,059
-110
| -2% | -$5.97K | 0.01% | 545 |
|
|
2025
Q1 | $375K | Hold |
6,169
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $374K | Hold |
6,169
| – | – | 0.01% | 480 |
|
|
2024
Q3 | $464K | Sell |
6,169
-600
| -9% | -$45.2K | 0.02% | 445 |
|
|
2024
Q2 | $449K | Sell |
6,769
-311
| -4% | -$20.6K | 0.02% | 430 |
|
|
2024
Q1 | $556K | Buy |
+7,080
| New | +$556K | 0.02% | 403 |
|
|
2023
Q4 | – | Sell |
-7,080
| Closed | -$488K | – | 421 |
|
|
2023
Q3 | $488K | Hold |
7,080
| – | – | 0.02% | 407 |
|
|
2023
Q2 | $478K | Buy |
7,080
+1,900
| +37% | +$128K | 0.02% | 417 |
|
|
2023
Q1 | $327K | Hold |
5,180
| – | – | 0.01% | 478 |
|
|
2022
Q4 | $425K | Buy |
+5,180
| New | +$425K | 0.02% | 437 |
|
|
2022
Q3 | – | Sell |
-11,880
| Closed | -$1.01M | – | 400 |
|
|
2022
Q2 | $1.01M | Hold |
11,880
| – | – | 0.04% | 270 |
|
|
2022
Q1 | $1M | Sell |
11,880
-3,000
| -20% | -$253K | 0.04% | 293 |
|
|
2021
Q4 | $1.23M | Sell |
14,880
-1,200
| -7% | -$98.9K | 0.04% | 266 |
|
|
2021
Q3 | $1M | Hold |
16,080
| – | – | 0.04% | 297 |
|
|
2021
Q2 | $1.17M | Hold |
16,080
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $1.03M | Buy |
+16,080
| New | +$1.03M | 0.04% | 293 |
|
|
2020
Q3 | $863K | Hold |
14,800
| – | – | 0.04% | 285 |
|
|
2020
Q2 | $941K | Sell |
14,800
-300
| -2% | -$19.1K | 0.05% | 268 |
|
|
2020
Q1 | $897K | Buy |
15,100
+700
| +5% | +$41.6K | 0.05% | 254 |
|
|
2019
Q4 | $905K | Sell |
14,400
-1,500
| -9% | -$94.3K | 0.04% | 289 |
|
|
2019
Q3 | $688K | Hold |
15,900
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $834K | Buy |
15,900
+1,900
| +14% | +$99.7K | 0.04% | 280 |
|
|
2019
Q1 | $743K | Sell |
14,000
-100
| -0.7% | -$5.31K | 0.04% | 306 |
|
|
2018
Q4 | $813K | Hold |
14,100
| – | – | 0.05% | 250 |
|
|
2018
Q3 | $1.02M | Hold |
14,100
| – | – | 0.05% | 264 |
|
|
2018
Q2 | $869K | Hold |
14,100
| – | – | 0.05% | 282 |
|
|
2018
Q1 | $753K | Hold |
14,100
| – | – | 0.04% | 294 |
|
|
2017
Q4 | $711K | Sell |
14,100
-1,800
| -11% | -$90.8K | 0.05% | 212 |
|
|
2017
Q3 | $769K | Hold |
15,900
| – | – | 0.04% | 284 |
|
|
2017
Q2 | $635K | Sell |
15,900
-400
| -2% | -$16K | 0.03% | 303 |
|
|
2017
Q1 | $581K | Buy |
16,300
+100
| +0.6% | +$3.56K | 0.03% | 304 |
|
|
2016
Q4 | $458K | Hold |
16,200
| – | – | 0.03% | 338 |
|
|
2016
Q3 | $542K | Hold |
16,200
| – | – | 0.03% | 317 |
|
|
2016
Q2 | $578K | Sell |
16,200
-1,626
| -9% | -$58K | 0.03% | 299 |
|
|
2016
Q1 | $549K | Buy |
17,826
+1,026
| +6% | +$31.6K | 0.03% | 300 |
|
|
2015
Q4 | $553K | Hold |
16,800
| – | – | 0.03% | 295 |
|
|
2015
Q3 | $456K | Hold |
16,800
| – | – | 0.03% | 321 |
|
|
2015
Q2 | $675K | Buy |
+16,800
| New | +$675K | 0.04% | 285 |
|