Baker Tilly 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 | $234K | Buy |
4,315
+181
| +4% | +$9.83K | 0.08% | 214 |
|
|
2025
Q1 | $251K | Buy |
+4,134
| New | +$251K | 0.1% | 204 |
|
|
2024
Q3 | – | Sell |
-3,155
| Closed | -$209K | – | 243 |
|
|
2024
Q2 | $209K | Sell |
3,155
-4,650
| -60% | -$308K | 0.09% | 264 |
|
|
2024
Q1 | $613K | Sell |
7,805
-245
| -3% | -$19.2K | 0.11% | 206 |
|
|
2023
Q4 | $597K | Sell |
8,050
-769
| -9% | -$57.1K | 0.1% | 233 |
|
|
2023
Q3 | $607K | Buy |
8,819
+123
| +1% | +$8.47K | 0.1% | 211 |
|
|
2023
Q2 | $587K | Buy |
8,696
+484
| +6% | +$32.6K | 0.06% | 298 |
|
|
2023
Q1 | $519K | Sell |
8,212
-219
| -3% | -$13.8K | 0.06% | 325 |
|
|
2022
Q4 | $691K | Buy |
8,431
+397
| +5% | +$32.6K | 0.09% | 255 |
|
|
2022
Q3 | $625K | Sell |
8,034
-185
| -2% | -$14.4K | 0.09% | 249 |
|
|
2022
Q2 | $695K | Buy |
8,219
+110
| +1% | +$9.3K | 0.09% | 236 |
|
|
2022
Q1 | $683K | Sell |
8,109
-1,709
| -17% | -$144K | 0.08% | 264 |
|
|
2021
Q4 | $809K | Buy |
9,818
+1,382
| +16% | +$114K | 0.09% | 253 |
|
|
2021
Q3 | $526K | Buy |
8,436
+2,064
| +32% | +$129K | 0.07% | 302 |
|
|
2021
Q2 | $465K | Buy |
6,372
+2,491
| +64% | +$182K | 0.08% | 295 |
|
|
2021
Q1 | $248K | Buy |
+3,881
| New | +$248K | 0.05% | 405 |
|