Whittier Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.35K | Sell |
236
-267
| -53% | -$10.9K | ﹤0.01% | 1150 |
|
|
2025
Q4 | $23K | Hold |
503
| – | – | ﹤0.01% | 996 |
|
|
2025
Q3 | $19.5K | Sell |
503
-118
| -19% | -$3.56K | ﹤0.01% | 1004 |
|
|
2025
Q2 | $33.7K | Hold |
621
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q1 | $37.7K | Sell |
621
-881
| -59% | -$53.2K | ﹤0.01% | 989 |
|
|
2024
Q4 | $91K | Sell |
1,502
-60
| -4% | -$3.74K | ﹤0.01% | 818 |
|
|
2024
Q3 | $118K | Hold |
1,562
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $104K | Buy |
1,562
+142
| +10% | +$10.3K | ﹤0.01% | 765 |
|
|
2024
Q1 | $111K | Hold |
1,420
| – | – | ﹤0.01% | 766 |
|
|
2023
Q4 | $105K | Sell |
1,420
-39
| -3% | -$2.81K | ﹤0.01% | 759 |
|
|
2023
Q3 | $100K | Buy |
1,459
+39
| +3% | +$2.6K | ﹤0.01% | 774 |
|
|
2023
Q2 | $95.8K | Sell |
1,420
-244
| -15% | -$16.3K | ﹤0.01% | 790 |
|
|
2023
Q1 | $105K | Sell |
1,664
-1,120
| -40% | -$79.5K | ﹤0.01% | 794 |
|
|
2022
Q4 | $228K | Sell |
2,784
-219
| -7% | -$17.9K | ﹤0.01% | 617 |
|
|
2022
Q3 | $234K | Sell |
3,003
-38
| -1% | -$3.4K | ﹤0.01% | 592 |
|
|
2022
Q2 | $257K | Buy |
3,041
+60
| +2% | +$4.98K | 0.01% | 583 |
|
|
2022
Q1 | $251K | Buy |
2,981
+125
| +4% | +$10.3K | ﹤0.01% | 617 |
|
|
2021
Q4 | $235K | Buy |
2,856
+236
| +9% | +$17.3K | ﹤0.01% | 639 |
|
|
2021
Q3 | $163K | Hold |
2,620
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $191K | Hold |
2,620
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $167K | Sell |
2,620
-2,620
| -50% | -$162K | ﹤0.01% | 670 |
|
|
2020
Q4 | $314K | Buy |
5,240
+2,510
| +92% | +$159K | 0.01% | 510 |
|
|
2020
Q3 | $159K | Buy |
2,730
+94
| +4% | +$5.84K | ﹤0.01% | 619 |
|
|
2020
Q2 | $167K | Buy |
2,636
+110
| +4% | +$7.16K | ﹤0.01% | 580 |
|
|
2020
Q1 | $150K | Buy |
2,526
+314
| +14% | +$19.1K | ﹤0.01% | 579 |
|
|
2019
Q4 | $139K | Buy |
2,212
+40
| +2% | +$2.17K | ﹤0.01% | 624 |
|
|
2019
Q3 | $94K | Buy |
2,172
+60
| +3% | +$2.92K | ﹤0.01% | 715 |
|
|
2019
Q2 | $111K | Hold |
2,112
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $112K | Hold |
2,112
| – | – | ﹤0.01% | 635 |
|
|
2018
Q4 | $122K | Hold |
2,112
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $153K | Hold |
2,112
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $130K | Hold |
2,112
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $113K | Hold |
2,112
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $107K | Hold |
2,112
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $102K | Hold |
2,112
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $84K | Hold |
2,112
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $75K | Hold |
2,112
| – | – | ﹤0.01% | 634 |
|
|
2016
Q4 | $60K | Hold |
2,112
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $71K | Hold |
2,112
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $75K | Hold |
2,112
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $65K | Buy |
+2,112
| New | +$63.1K | ﹤0.01% | 672 |
|
Other funds holding CNC
VCM
VPM
