Aldebaran Financial’s Centene CNC Stock Holding History

Aldebaran Financial’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Hold	5,141	–	–	0.31%	63
2025 Q1	$312K	Hold	5,141	–	–	0.38%	57
2024 Q4	$310K	Sell	5,141 -100	-2%	-$6.04K	0.36%	62
2024 Q3	$395K	Hold	5,241	–	–	0.47%	48
2024 Q2	$347K	Sell	5,241 -100	-2%	-$6.63K	0.46%	44
2024 Q1	$419K	Sell	5,341 -500	-9%	-$39.2K	0.59%	42
2023 Q4	$433K	Sell	5,841 -500	-8%	-$37.1K	0.64%	41
2023 Q3	$437K	Sell	6,341 -2,850	-31%	-$196K	0.68%	40
2023 Q2	$620K	Sell	9,191 -1,400	-13%	-$94.4K	0.84%	33
2023 Q1	$669K	Sell	10,591 -3,900	-27%	-$247K	0.86%	38
2022 Q4	$1.19M	Sell	14,491 -770	-5%	-$63.1K	1.28%	22
2022 Q3	$1.21M	Sell	15,261 -684	-4%	-$54.4K	1.33%	25
2022 Q2	$1.34M	Sell	15,945 -4,600	-22%	-$385K	1.41%	21
2022 Q1	$1.73M	Buy	20,545 +505	+3%	+$42.5K	1.34%	21
2021 Q4	$1.65M	Sell	20,040 -300	-1%	-$24.7K	1.22%	23
2021 Q3	$1.27M	Buy	20,340 +275	+1%	+$17.1K	1.02%	27
2021 Q2	$1.48M	Hold	20,065	–	–	1.21%	24
2021 Q1	$1.28M	Sell	20,065 -305	-1%	-$19.5K	1.13%	29
2020 Q4	$1.22M	Sell	20,370 -350	-2%	-$21K	1.14%	27
2020 Q3	$1.21M	Sell	20,720 -600	-3%	-$35K	1.26%	26
2020 Q2	$1.36M	Sell	21,320 -12,050	-36%	-$766K	1.59%	19
2020 Q1	$1.98M	Buy	33,370 +300	+0.9%	+$17.8K	1.94%	16
2019 Q4	$2.08M	Sell	33,070 -11,950	-27%	-$751K	1.58%	17
2019 Q3	$1.93M	Buy	45,020 +1,005	+2%	+$43K	1.28%	29
2019 Q2	$2.31M	Buy	44,015 +875	+2%	+$45.9K	1.59%	17
2019 Q1	$2.29M	Sell	43,140 -80	-0.2%	-$4.25K	1.61%	17
2018 Q4	$2.49M	Sell	43,220 -600	-1%	-$34.6K	1.9%	13
2018 Q3	$3.17M	Sell	43,820 -380	-0.9%	-$27.5K	2.06%	12
2018 Q2	$2.72M	Sell	44,200 -3,350	-7%	-$206K	1.87%	17
2018 Q1	$2.54M	Sell	47,550 -300	-0.6%	-$16K	1.7%	18
2017 Q4	$2.41M	Buy	47,850 +4,700	+11%	+$237K	1.6%	24
2017 Q3	$2.09M	Buy	+43,150	New	+$2.09M	1.44%	25