Allworth Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
10,656
+6,269
| +143% | +$340K | ﹤0.01% | 793 |
|
|
2025
Q1 | $270K | Buy |
4,387
+254
| +6% | +$15.6K | ﹤0.01% | 854 |
|
|
2024
Q4 | $263K | Sell |
4,133
-427
| -9% | -$27.1K | ﹤0.01% | 859 |
|
|
2024
Q3 | $343K | Sell |
4,560
-59
| -1% | -$4.44K | ﹤0.01% | 676 |
|
|
2024
Q2 | $306K | Sell |
4,619
-1,493
| -24% | -$98.9K | ﹤0.01% | 691 |
|
|
2024
Q1 | $480K | Sell |
6,112
-2,007
| -25% | -$158K | ﹤0.01% | 558 |
|
|
2023
Q4 | $603K | Buy |
8,119
+585
| +8% | +$43.4K | ﹤0.01% | 482 |
|
|
2023
Q3 | $519K | Sell |
7,534
-24
| -0.3% | -$1.65K | ﹤0.01% | 480 |
|
|
2023
Q2 | $510K | Sell |
7,558
-38
| -0.5% | -$2.56K | ﹤0.01% | 500 |
|
|
2023
Q1 | $480K | Buy |
7,596
+179
| +2% | +$11.3K | ﹤0.01% | 480 |
|
|
2022
Q4 | $608K | Sell |
7,417
-142
| -2% | -$11.6K | 0.01% | 415 |
|
|
2022
Q3 | $588K | Buy |
7,559
+247
| +3% | +$19.2K | 0.01% | 395 |
|
|
2022
Q2 | $619K | Sell |
7,312
-195
| -3% | -$16.5K | 0.01% | 370 |
|
|
2022
Q1 | $632K | Buy |
7,507
+36
| +0.5% | +$3.03K | 0.01% | 359 |
|
|
2021
Q4 | $616K | Buy |
7,471
+947
| +15% | +$78.1K | 0.01% | 349 |
|
|
2021
Q3 | $407K | Buy |
6,524
+2,560
| +65% | +$160K | 0.01% | 351 |
|
|
2021
Q2 | $289K | Hold |
3,964
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $253K | Buy |
3,964
+200
| +5% | +$12.8K | 0.01% | 321 |
|
|
2020
Q4 | $226K | Hold |
3,764
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $220K | Hold |
3,764
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $239K | Sell |
3,764
-200
| -5% | -$12.7K | 0.01% | 224 |
|
|
2020
Q1 | $236K | Buy |
3,964
+200
| +5% | +$11.9K | 0.01% | 224 |
|
|
2019
Q4 | $237K | Hold |
3,764
| – | – | 0.01% | 176 |
|
|
2019
Q3 | $163K | Hold |
3,764
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $197K | Sell |
3,764
-60
| -2% | -$3.14K | 0.01% | 168 |
|
|
2019
Q1 | $203K | Sell |
3,824
-1,288
| -25% | -$68.4K | 0.01% | 164 |
|
|
2018
Q4 | $295K | Sell |
5,112
-202
| -4% | -$11.7K | 0.01% | 123 |
|
|
2018
Q3 | $385K | Hold |
5,314
| – | – | 0.02% | 108 |
|
|
2018
Q2 | $327K | Sell |
5,314
-4
| -0.1% | -$246 | 0.02% | 119 |
|
|
2018
Q1 | $284K | Sell |
5,318
-260
| -5% | -$13.9K | 0.02% | 100 |
|
|
2017
Q4 | $281K | Sell |
5,578
-994
| -15% | -$50.1K | 0.02% | 99 |
|
|
2017
Q3 | $318K | Hold |
6,572
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $262K | Buy |
6,572
+202
| +3% | +$8.05K | 0.02% | 92 |
|
|
2017
Q1 | $227K | Buy |
6,370
+1,348
| +27% | +$48K | 0.02% | 94 |
|
|
2016
Q4 | $142K | Hold |
5,022
| – | – | 0.01% | 127 |
|
|
2016
Q3 | $168K | Hold |
5,022
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $179K | Hold |
5,022
| – | – | 0.02% | 104 |
|
|
2016
Q1 | $155K | Buy |
+5,022
| New | +$155K | 0.02% | 114 |
|