TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
CNC holding history
Centene Corp in every 13F filed by TrinityPoint Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNC overviewAll 13F holders of CNCFull Q4 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −3,303−100.0% | Sold out | Holders |
| Q2 2024 | 3,303 | $219.0K | <0.1% | +98+3.1% | Added | Holders |
| Q1 2024 | 3,205 | $251.5K | <0.1% | −728−18.5% | Reduced | Holders |
| Q4 2023 | 3,933 | $291.9K | 0.1% | +24+0.6% | Added | Holders |
| Q3 2023 | 3,909 | $269.3K | 0.1% | +3,909 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,785−100.0% | Sold out | Holders |
| Q4 2022 | 2,785 | $228.4K | 0.1% | −7−0.3% | Reduced | Holders |
| Q3 2022 | 2,792 | $217.0K | <0.1% | −170−5.7% | Reduced | Holders |
| Q2 2022 | 2,962 | $251.0K | 0.1% | +226+8.3% | Added | Holders |
| Q1 2022 | 2,736 | $230.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,736 | $225.0K | <0.1% | +2,736 | New | Holders |