Ballentine Partners’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 |
-4,561
| Closed | -$277K | – | 1007 |
|
|
2025
Q1 | $277K | Buy |
4,561
+354
| +8% | +$21.5K | ﹤0.01% | 651 |
|
|
2024
Q4 | $255K | Sell |
4,207
-1,614
| -28% | -$97.8K | ﹤0.01% | 670 |
|
|
2024
Q3 | $438K | Buy |
5,821
+306
| +6% | +$23K | 0.01% | 455 |
|
|
2024
Q2 | $366K | Sell |
5,515
-1,333
| -19% | -$88.4K | 0.01% | 492 |
|
|
2024
Q1 | $537K | Buy |
6,848
+482
| +8% | +$37.8K | 0.01% | 371 |
|
|
2023
Q4 | $472K | Buy |
6,366
+976
| +18% | +$72.4K | 0.01% | 381 |
|
|
2023
Q3 | $371K | Buy |
5,390
+13
| +0.2% | +$895 | 0.01% | 383 |
|
|
2023
Q2 | $363K | Sell |
5,377
-5,308
| -50% | -$358K | 0.01% | 398 |
|
|
2023
Q1 | $675K | Buy |
10,685
+5,344
| +100% | +$338K | 0.02% | 247 |
|
|
2022
Q4 | $438K | Buy |
5,341
+66
| +1% | +$5.41K | 0.01% | 305 |
|
|
2022
Q3 | $411K | Buy |
5,275
+1,164
| +28% | +$90.7K | 0.01% | 275 |
|
|
2022
Q2 | $348K | Buy |
+4,111
| New | +$348K | 0.01% | 300 |
|