Burney Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
213,018
+180,619
| +557% | +$9.8M | 0.39% | 63 |
|
|
2025
Q1 | $1.97M | Sell |
32,399
-34,178
| -51% | -$2.07M | 0.07% | 216 |
|
|
2024
Q4 | $4.03M | Sell |
66,577
-136,610
| -67% | -$8.28M | 0.14% | 152 |
|
|
2024
Q3 | $15.3M | Buy |
203,187
+2,590
| +1% | +$195K | 0.54% | 43 |
|
|
2024
Q2 | $13.3M | Sell |
200,597
-9,015
| -4% | -$598K | 0.51% | 48 |
|
|
2024
Q1 | $16.5M | Sell |
209,612
-27,904
| -12% | -$2.19M | 0.63% | 35 |
|
|
2023
Q4 | $17.6M | Buy |
237,516
+8,524
| +4% | +$633K | 0.74% | 26 |
|
|
2023
Q3 | $15.8M | Buy |
228,992
+23,588
| +11% | +$1.62M | 0.74% | 27 |
|
|
2023
Q2 | $13.9M | Buy |
205,404
+50,677
| +33% | +$3.42M | 0.64% | 33 |
|
|
2023
Q1 | $9.78M | Buy |
154,727
+115,800
| +297% | +$7.32M | 0.48% | 54 |
|
|
2022
Q4 | $3.19M | Sell |
38,927
-9,725
| -20% | -$798K | 0.16% | 158 |
|
|
2022
Q3 | $3.79M | Buy |
48,652
+27,148
| +126% | +$2.11M | 0.21% | 135 |
|
|
2022
Q2 | $1.82M | Buy |
21,504
+239
| +1% | +$20.2K | 0.1% | 212 |
|
|
2022
Q1 | $1.79M | Buy |
21,265
+137
| +0.6% | +$11.5K | 0.08% | 248 |
|
|
2021
Q4 | $1.74M | Hold |
21,128
| – | – | 0.08% | 256 |
|
|
2021
Q3 | $1.32M | Sell |
21,128
-618
| -3% | -$38.5K | 0.06% | 273 |
|
|
2021
Q2 | $1.59M | Sell |
21,746
-44
| -0.2% | -$3.21K | 0.07% | 259 |
|
|
2021
Q1 | $1.39M | Sell |
21,790
-388
| -2% | -$24.8K | 0.07% | 272 |
|
|
2020
Q4 | $1.33M | Sell |
22,178
-6,738
| -23% | -$404K | 0.07% | 257 |
|
|
2020
Q3 | $1.69M | Sell |
28,916
-649
| -2% | -$37.9K | 0.1% | 227 |
|
|
2020
Q2 | $1.88M | Buy |
29,565
+11,808
| +66% | +$750K | 0.12% | 203 |
|
|
2020
Q1 | $1.06M | Sell |
17,757
-687
| -4% | -$40.8K | 0.08% | 227 |
|
|
2019
Q4 | $1.16M | Sell |
18,444
-30
| -0.2% | -$1.89K | 0.06% | 250 |
|
|
2019
Q3 | $799K | Sell |
18,474
-2,347
| -11% | -$102K | 0.05% | 281 |
|
|
2019
Q2 | $1.09M | Sell |
20,821
-43,224
| -67% | -$2.27M | 0.07% | 255 |
|
|
2019
Q1 | $3.4M | Buy |
64,045
+44,467
| +227% | +$2.36M | 0.21% | 145 |
|
|
2018
Q4 | $1.13M | Sell |
19,578
-92
| -0.5% | -$5.31K | 0.08% | 230 |
|
|
2018
Q3 | $1.42M | Sell |
19,670
-4,300
| -18% | -$311K | 0.08% | 223 |
|
|
2018
Q2 | $1.48M | Buy |
23,970
+2,090
| +10% | +$129K | 0.09% | 220 |
|
|
2018
Q1 | $1.17M | Sell |
21,880
-1,950
| -8% | -$104K | 0.07% | 228 |
|
|
2017
Q4 | $1.2M | Buy |
23,830
+4,220
| +22% | +$213K | 0.07% | 231 |
|
|
2017
Q3 | $940K | Buy |
19,610
+11,060
| +129% | +$530K | 0.06% | 236 |
|
|
2017
Q2 | $342K | Buy |
+8,550
| New | +$342K | 0.02% | 309 |
|
|
2017
Q1 | – | Sell |
-12,022
| Closed | -$340K | – | 394 |
|
|
2016
Q4 | $340K | Sell |
12,022
-4,174
| -26% | -$118K | 0.02% | 303 |
|
|
2016
Q3 | $559K | Buy |
16,196
+1,324
| +9% | +$45.7K | 0.04% | 255 |
|
|
2016
Q2 | $531K | Sell |
14,872
-15,318
| -51% | -$547K | 0.04% | 261 |
|
|
2016
Q1 | $929K | Sell |
30,190
-186
| -0.6% | -$5.72K | 0.07% | 212 |
|
|
2015
Q4 | $1M | Buy |
30,376
+2,692
| +10% | +$88.9K | 0.07% | 201 |
|
|
2015
Q3 | $751K | Buy |
27,684
+2,474
| +10% | +$67.1K | 0.06% | 210 |
|
|
2015
Q2 | $1.01M | Buy |
25,210
+4,320
| +21% | +$174K | 0.07% | 208 |
|
|
2015
Q1 | $738K | Buy |
+20,890
| New | +$738K | 0.05% | 238 |
|