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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.5K | Sell |
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|
2025
Q2 | $33.7K | Hold |
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|
2025
Q1 | $37.7K | Sell |
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|
2024
Q4 | $91K | Sell |
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|
2024
Q3 | $118K | Hold |
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|
2024
Q2 | $104K | Buy |
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|
2024
Q1 | $111K | Hold |
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|
2023
Q4 | $105K | Sell |
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|
2023
Q3 | $100K | Buy |
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|
2023
Q2 | $95.8K | Sell |
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|
2023
Q1 | $105K | Sell |
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|
2022
Q4 | $228K | Sell |
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|
2022
Q3 | $234K | Sell |
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|
2022
Q2 | $257K | Buy |
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|
2022
Q1 | $251K | Buy |
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|
2021
Q4 | $235K | Buy |
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|
2021
Q3 | $163K | Hold |
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|
2021
Q2 | $191K | Hold |
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|
2021
Q1 | $167K | Sell |
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|
2020
Q4 | $314K | Buy |
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|
2020
Q3 | $159K | Buy |
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|
2020
Q2 | $167K | Buy |
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|
2020
Q1 | $150K | Buy |
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|
2019
Q4 | $139K | Buy |
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|
2019
Q3 | $94K | Buy |
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|
2019
Q2 | $111K | Hold |
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|
2019
Q1 | $112K | Hold |
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|
2018
Q4 | $122K | Hold |
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|
2018
Q3 | $153K | Hold |
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|
2018
Q2 | $130K | Hold |
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|
2018
Q1 | $113K | Hold |
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|
2017
Q4 | $107K | Hold |
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|
2017
Q3 | $102K | Hold |
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|
2017
Q2 | $84K | Hold |
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|
2017
Q1 | $75K | Hold |
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|
2016
Q4 | $60K | Hold |
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|
2016
Q3 | $71K | Hold |
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|
2016
Q2 | $75K | Hold |
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|
2016
Q1 | $65K | Buy |
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