Avior Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323K | Buy |
5,959
+12
| +0.2% | +$651 | 0.01% | 549 |
|
2025
Q1 | $361K | Hold |
5,947
| – | – | 0.01% | 501 |
|
2024
Q4 | $360K | Sell |
5,947
-6
| -0.1% | -$363 | 0.01% | 538 |
|
2024
Q3 | $448K | Sell |
5,953
-437
| -7% | -$32.9K | 0.02% | 479 |
|
2024
Q2 | $424K | Sell |
6,390
-1,250
| -16% | -$82.9K | 0.02% | 475 |
|
2024
Q1 | $600K | Buy |
7,640
+3,246
| +74% | +$255K | 0.03% | 396 |
|
2023
Q4 | $326K | Hold |
4,394
| – | – | 0.02% | 431 |
|
2023
Q3 | $303K | Hold |
4,394
| – | – | 0.02% | 438 |
|
2023
Q2 | $296K | Buy |
+4,394
| New | +$296K | 0.02% | 449 |
|
2020
Q3 | – | Sell |
-20
| Closed | -$1K | – | 935 |
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 832 |
|
2020
Q1 | $1K | Sell |
20
-80
| -80% | -$4K | ﹤0.01% | 714 |
|
2019
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 647 |
|