Affinity Investment Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
10,349
+1,382
| +15% | +$75K | 0.43% | 79 |
|
|
2025
Q1 | $544K | Sell |
8,967
-1,033
| -10% | -$62.7K | 0.44% | 82 |
|
|
2024
Q4 | $606K | Sell |
10,000
-744
| -7% | -$45.1K | 0.5% | 73 |
|
|
2024
Q3 | $809K | Hold |
10,744
| – | – | 0.56% | 66 |
|
|
2024
Q2 | $712K | Buy |
10,744
+1,575
| +17% | +$104K | 0.54% | 66 |
|
|
2024
Q1 | $720K | Buy |
+9,169
| New | +$720K | 0.53% | 71 |
|
|
2023
Q1 | – | Sell |
-2,729
| Closed | -$224K | – | 192 |
|
|
2022
Q4 | $224K | Buy |
+2,729
| New | +$224K | 0.1% | 183 |
|
|
2018
Q3 | – | Sell |
-40,428
| Closed | -$2.49M | – | 150 |
|
|
2018
Q2 | $2.49M | Sell |
40,428
-774
| -2% | -$47.7K | 0.35% | 70 |
|
|
2018
Q1 | $2.2M | Sell |
41,202
-7,824
| -16% | -$418K | 0.26% | 73 |
|
|
2017
Q4 | $2.47M | Hold |
49,026
| – | – | 0.28% | 69 |
|
|
2017
Q3 | $2.37M | Sell |
49,026
-8,192
| -14% | -$396K | 0.28% | 68 |
|
|
2017
Q2 | $2.29M | Sell |
57,218
-38,930
| -40% | -$1.55M | 0.27% | 78 |
|
|
2017
Q1 | $3.43M | Buy |
96,148
+1,700
| +2% | +$60.6K | 0.31% | 85 |
|
|
2016
Q4 | $2.67M | Sell |
94,448
-44,794
| -32% | -$1.27M | 0.25% | 95 |
|
|
2016
Q3 | $4.66M | Sell |
139,242
-52,350
| -27% | -$1.75M | 0.4% | 76 |
|
|
2016
Q2 | $6.84M | Buy |
191,592
+125,776
| +191% | +$4.49M | 0.51% | 68 |
|
|
2016
Q1 | $2.03M | Buy |
+65,816
| New | +$2.03M | 0.18% | 99 |
|