Ascent Wealth Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,891
| Closed | -$3.3M | – | 166 |
|
|
2024
Q3 | $3.3M | Buy |
43,891
+27
| +0.1% | +$1.98K | 0.46% | 52 |
|
|
2024
Q2 | $2.91M | Buy |
43,864
+682
| +2% | +$49.6K | 0.43% | 54 |
|
|
2024
Q1 | $3.39M | Buy |
43,182
+15,006
| +53% | +$1.16M | 0.5% | 50 |
|
|
2023
Q4 | $2.09M | Buy |
28,176
+659
| +2% | +$47.5K | 0.34% | 63 |
|
|
2023
Q3 | $1.9M | Buy |
27,517
+42
| +0.2% | +$2.79K | 0.35% | 63 |
|
|
2023
Q2 | $1.83M | Buy |
27,475
+926
| +3% | +$61.8K | 0.32% | 64 |
|
|
2023
Q1 | $1.68M | Buy |
26,549
+464
| +2% | +$32.9K | 0.34% | 65 |
|
|
2022
Q4 | $2.14M | Buy |
26,085
+391
| +2% | +$31.9K | 0.46% | 54 |
|
|
2022
Q3 | $2M | Sell |
25,694
-331
| -1% | -$29.6K | 0.48% | 56 |
|
|
2022
Q2 | $2.2M | Buy |
26,025
+535
| +2% | +$44.4K | 0.5% | 52 |
|
|
2022
Q1 | $2.15M | Sell |
25,490
-52
| -0.2% | -$4.26K | 0.4% | 56 |
|
|
2021
Q4 | $2.1M | Buy |
25,542
+475
| +2% | +$34.8K | 0.37% | 61 |
|
|
2021
Q3 | $1.56M | Buy |
25,067
+122
| +0.5% | +$8.15K | 0.3% | 65 |
|
|
2021
Q2 | $1.82M | Sell |
24,945
-2,086
| -8% | -$143K | 0.35% | 64 |
|
|
2021
Q1 | $1.73M | Buy |
27,031
+694
| +3% | +$43K | 0.37% | 62 |
|
|
2020
Q4 | $1.58M | Buy |
26,337
+336
| +1% | +$21.3K | 0.35% | 64 |
|
|
2020
Q3 | $1.52M | Buy |
26,001
+1,474
| +6% | +$91.6K | 0.39% | 63 |
|
|
2020
Q2 | $1.56M | Buy |
24,527
+668
| +3% | +$43.5K | 0.45% | 57 |
|
|
2020
Q1 | $1.42M | Buy |
23,859
+1,062
| +5% | +$64.4K | 0.52% | 51 |
|
|
2019
Q4 | $1.43M | Sell |
22,797
-2,069
| -8% | -$112K | 0.41% | 58 |
|
|
2019
Q3 | $1.08M | Buy |
24,866
+674
| +3% | +$32.8K | 0.33% | 61 |
|
|
2019
Q2 | $1.27M | Buy |
24,192
+1,765
| +8% | +$95.3K | 0.39% | 60 |
|
|
2019
Q1 | $1.19M | Buy |
22,427
+2,097
| +10% | +$127K | 0.39% | 60 |
|
|
2018
Q4 | $1.17M | Buy |
20,330
+1,682
| +9% | +$113K | 0.46% | 56 |
|
|
2018
Q3 | $1.35M | Buy |
18,648
+220
| +1% | +$15.3K | 0.43% | 62 |
|
|
2018
Q2 | $1.14M | Sell |
18,428
-608
| -3% | -$35.1K | 0.4% | 61 |
|
|
2018
Q1 | $1.02M | Sell |
19,036
-152
| -0.8% | -$7.92K | 0.37% | 62 |
|
|
2017
Q4 | $968K | Buy |
19,188
+128
| +0.7% | +$6.2K | 0.36% | 60 |
|
|
2017
Q3 | $922K | Buy |
19,060
+320
| +2% | +$13.8K | 0.37% | 58 |
|
|
2017
Q2 | $749K | Sell |
18,740
-280
| -1% | -$10.6K | 0.32% | 62 |
|
|
2017
Q1 | $678K | Hold |
19,020
| – | – | 0.31% | 68 |
|
|
2016
Q4 | $537K | Sell |
19,020
-400
| -2% | -$11.8K | 0.26% | 74 |
|
|
2016
Q3 | $650K | Sell |
19,420
-40
| -0.2% | -$1.39K | 0.33% | 64 |
|
|
2016
Q2 | $695K | Sell |
19,460
-210
| -1% | -$6.59K | 0.36% | 62 |
|
|
2016
Q1 | $605K | Buy |
19,670
+3,000
| +18% | +$89.6K | 0.32% | 70 |
|
|
2015
Q4 | $549K | Buy |
16,670
+7,700
| +86% | +$228K | 0.31% | 72 |
|
|
2015
Q3 | $243K | Buy |
+8,970
| New | +$300K | 0.15% | 97 |
|
Other funds holding CNC
