WhitTier Trust Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5K | Buy |
709
+8
| +1% | +$434 | ﹤0.01% | 851 |
|
|
2025
Q1 | $42.6K | Hold |
701
| – | – | ﹤0.01% | 814 |
|
|
2024
Q4 | $42.5K | Hold |
701
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $52.8K | Sell |
701
-291
| -29% | -$21.9K | ﹤0.01% | 738 |
|
|
2024
Q2 | $65.8K | Hold |
992
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $77.8K | Hold |
992
| – | – | ﹤0.01% | 603 |
|
|
2023
Q4 | $73.6K | Sell |
992
-3
| -0.3% | -$223 | ﹤0.01% | 607 |
|
|
2023
Q3 | $68.5K | Buy |
995
+329
| +49% | +$22.7K | ﹤0.01% | 591 |
|
|
2023
Q2 | $44.9K | Hold |
666
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $42.1K | Buy |
666
+318
| +91% | +$20.1K | ﹤0.01% | 698 |
|
|
2022
Q4 | $28.5K | Buy |
348
+342
| +5,700% | +$28K | ﹤0.01% | 776 |
|
|
2022
Q3 | $0 | Sell |
6
-647
| -99% | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $55K | Buy |
+653
| New | +$55K | ﹤0.01% | 656 |
|
|
2021
Q4 | – | Sell |
-402
| Closed | -$25K | – | 1067 |
|
|
2021
Q3 | $25K | Hold |
402
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $29K | Hold |
402
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $26K | Hold |
402
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $24K | Hold |
402
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $23K | Hold |
402
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $26K | Hold |
402
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $24K | Hold |
402
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $25K | Hold |
402
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $17K | Sell |
402
-10
| -2% | -$423 | ﹤0.01% | 757 |
|
|
2019
Q2 | $22K | Sell |
412
-2
| -0.5% | -$107 | ﹤0.01% | 717 |
|
|
2019
Q1 | $22K | Buy |
414
+6
| +1% | +$319 | ﹤0.01% | 718 |
|
|
2018
Q4 | $24K | Buy |
408
+6
| +1% | +$353 | ﹤0.01% | 701 |
|
|
2018
Q3 | $29K | Hold |
402
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $25K | Hold |
402
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $21K | Hold |
402
| – | – | ﹤0.01% | 749 |
|
|
2017
Q4 | $20K | Hold |
402
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $19K | Buy |
+402
| New | +$19K | ﹤0.01% | 713 |
|