Allstate Corporation’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,312
| Closed | -$1.05M | – | 248 |
|
|
2025
Q1 | $1.05M | Buy |
17,312
+1,606
| +10% | +$97.5K | 0.03% | 333 |
|
|
2024
Q4 | $951K | Buy |
+15,706
| New | +$951K | 0.03% | 325 |
|
|
2023
Q1 | – | Sell |
-26,530
| Closed | -$2.18M | – | 276 |
|
|
2022
Q4 | $2.18M | Buy |
26,530
+62
| +0.2% | +$5.09K | 0.07% | 186 |
|
|
2022
Q3 | $2.06M | Sell |
26,468
-52
| -0.2% | -$4.05K | 0.06% | 185 |
|
|
2022
Q2 | $2.24M | Sell |
26,520
-22,565
| -46% | -$1.91M | 0.07% | 171 |
|
|
2022
Q1 | $4.13M | Buy |
49,085
+24
| +0% | +$2.02K | 0.11% | 134 |
|
|
2021
Q4 | $4.04M | Buy |
49,061
+44,535
| +984% | +$3.67M | 0.08% | 200 |
|
|
2021
Q3 | $282K | Hold |
4,526
| – | – | 0.01% | 643 |
|
|
2021
Q2 | $330K | Buy |
4,526
+413
| +10% | +$30.1K | 0.01% | 631 |
|
|
2021
Q1 | $263K | Sell |
4,113
-904
| -18% | -$57.8K | 0.01% | 674 |
|
|
2020
Q4 | $301K | Sell |
5,017
-4,621
| -48% | -$277K | 0.01% | 616 |
|
|
2020
Q3 | $562K | Sell |
9,638
-8,470
| -47% | -$494K | 0.02% | 377 |
|
|
2020
Q2 | $1.15M | Buy |
18,108
+1,709
| +10% | +$109K | 0.04% | 218 |
|
|
2020
Q1 | $974K | Sell |
16,399
-43,728
| -73% | -$2.6M | 0.04% | 218 |
|
|
2019
Q4 | $3.78M | Sell |
60,127
-1,746
| -3% | -$110K | 0.07% | 183 |
|
|
2019
Q3 | $2.68M | Buy |
61,873
+24,684
| +66% | +$1.07M | 0.05% | 228 |
|
|
2019
Q2 | $1.95M | Buy |
37,189
+13,375
| +56% | +$701K | 0.03% | 283 |
|
|
2019
Q1 | $1.27M | Buy |
23,814
+6,870
| +41% | +$365K | 0.03% | 280 |
|
|
2018
Q4 | $977K | Buy |
+16,944
| New | +$977K | 0.03% | 282 |
|
|
2017
Q3 | – | Sell |
-65,400
| Closed | -$2.61M | – | 76 |
|
|
2017
Q2 | $2.61M | Buy |
65,400
+23,418
| +56% | +$935K | 0.14% | 66 |
|
|
2017
Q1 | $1.5M | Buy |
+41,982
| New | +$1.5M | 0.09% | 143 |
|