Advisory Services Network’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
16,747
+13,047
| +353% | +$340K | 0.01% | 1222 |
|
|
2025
Q1 | $225K | Sell |
3,700
-42
| -1% | -$2.55K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $227K | Sell |
3,742
-141
| -4% | -$8.54K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $257K | Hold |
3,883
| – | – | 0.01% | 1278 |
|
|
2024
Q2 | $257K | Sell |
3,883
-3,091
| -44% | -$205K | 0.01% | 1278 |
|
|
2024
Q1 | $547K | Sell |
6,974
-428
| -6% | -$33.6K | 0.01% | 923 |
|
|
2023
Q4 | $549K | Buy |
7,402
+104
| +1% | +$7.72K | 0.01% | 864 |
|
|
2023
Q3 | $503K | Buy |
7,298
+120
| +2% | +$8.27K | 0.01% | 911 |
|
|
2023
Q2 | $484K | Buy |
7,178
+40
| +0.6% | +$2.7K | 0.01% | 927 |
|
|
2023
Q1 | $451K | Sell |
7,138
-1,524
| -18% | -$96.3K | 0.01% | 962 |
|
|
2022
Q4 | $710K | Buy |
8,662
+2,691
| +45% | +$221K | 0.02% | 709 |
|
|
2022
Q3 | $464K | Sell |
5,971
-58
| -1% | -$4.51K | 0.02% | 837 |
|
|
2022
Q2 | $510K | Buy |
6,029
+43
| +0.7% | +$3.64K | 0.02% | 816 |
|
|
2022
Q1 | $503K | Sell |
5,986
-262
| -4% | -$22K | 0.01% | 910 |
|
|
2021
Q4 | $515K | Sell |
6,248
-144
| -2% | -$11.9K | 0.01% | 875 |
|
|
2021
Q3 | $399K | Sell |
6,392
-529
| -8% | -$33K | 0.01% | 966 |
|
|
2021
Q2 | $504K | Buy |
6,921
+745
| +12% | +$54.3K | 0.02% | 875 |
|
|
2021
Q1 | $395K | Sell |
6,176
-1,320
| -18% | -$84.4K | 0.01% | 917 |
|
|
2020
Q4 | $449K | Buy |
7,496
+2,978
| +66% | +$178K | 0.02% | 781 |
|
|
2020
Q3 | $264K | Sell |
4,518
-220
| -5% | -$12.9K | 0.01% | 876 |
|
|
2020
Q2 | $302K | Sell |
4,738
-8,893
| -65% | -$567K | 0.02% | 797 |
|
|
2020
Q1 | $809K | Buy |
13,631
+7,838
| +135% | +$465K | 0.05% | 394 |
|
|
2019
Q4 | $364K | Sell |
5,793
-3,740
| -39% | -$235K | 0.02% | 706 |
|
|
2019
Q3 | $500K | Hold |
9,533
| – | – | 0.03% | 553 |
|
|
2019
Q2 | $500K | Buy |
9,533
+2,683
| +39% | +$141K | 0.03% | 552 |
|
|
2019
Q1 | $364K | Buy |
6,850
+4,116
| +151% | +$219K | 0.03% | 604 |
|
|
2018
Q4 | $157K | Sell |
2,734
-3,694
| -57% | -$212K | 0.01% | 771 |
|
|
2018
Q3 | $465K | Buy |
6,428
+4,940
| +332% | +$357K | 0.03% | 530 |
|
|
2018
Q2 | $99K | Buy |
1,488
+30
| +2% | +$2K | 0.01% | 948 |
|
|
2018
Q1 | $78K | Buy |
1,458
+846
| +138% | +$45.3K | 0.01% | 1124 |
|
|
2017
Q4 | $31K | Sell |
612
-1,180
| -66% | -$59.8K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $87K | Buy |
1,792
+1,330
| +288% | +$64.6K | 0.01% | 908 |
|
|
2017
Q2 | $18K | Hold |
462
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q1 | $16K | Buy |
+462
| New | +$16K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 1365 |
|