C.M. Bidwell & Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97K | Hold |
110
| – | – | ﹤0.01% | 309 |
|
|
2025
Q1 | $6.68K | Hold |
110
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $6.66K | Sell |
110
-1,534
| -93% | -$92.9K | ﹤0.01% | 303 |
|
|
2024
Q3 | $124K | Sell |
1,644
-3,199
| -66% | -$241K | 0.08% | 157 |
|
|
2024
Q2 | $321K | Sell |
4,843
-13
| -0.3% | -$862 | 0.22% | 79 |
|
|
2024
Q1 | $381K | Sell |
4,856
-94
| -2% | -$7.38K | 0.26% | 69 |
|
|
2023
Q4 | $367K | Buy |
4,950
+7
| +0.1% | +$519 | 0.27% | 71 |
|
|
2023
Q3 | $340K | Buy |
4,943
+1,419
| +40% | +$97.7K | 0.26% | 62 |
|
|
2023
Q2 | $238K | Buy |
3,524
+702
| +25% | +$47.4K | 0.17% | 104 |
|
|
2023
Q1 | $178K | Sell |
2,822
-1,088
| -28% | -$68.8K | 0.14% | 132 |
|
|
2022
Q4 | $321K | Hold |
3,910
| – | – | 0.25% | 69 |
|
|
2022
Q3 | $304K | Buy |
3,910
+1,093
| +39% | +$85K | 0.25% | 69 |
|
|
2022
Q2 | $238K | Buy |
2,817
+2,707
| +2,461% | +$229K | 0.19% | 93 |
|
|
2022
Q1 | $9K | Hold |
110
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $9K | Hold |
110
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $8K | Hold |
110
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $7K | Hold |
110
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $7K | Hold |
110
| – | – | 0.01% | 395 |
|
|
2020
Q3 | $6K | Hold |
110
| – | – | 0.01% | 368 |
|
|
2020
Q2 | $7K | Hold |
110
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $7K | Hold |
110
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $7K | Hold |
110
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $6K | Hold |
110
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $6K | Hold |
110
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $6K | Sell |
110
-6,190
| -98% | -$338K | 0.01% | 310 |
|
|
2018
Q3 | $456K | Sell |
6,300
-50
| -0.8% | -$3.62K | 0.43% | 65 |
|
|
2018
Q2 | $391K | Hold |
6,350
| – | – | 0.36% | 74 |
|
|
2018
Q1 | $339K | Buy |
6,350
+6,240
| +5,673% | +$333K | 0.31% | 86 |
|
|
2017
Q4 | $6K | Hold |
110
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $5K | Hold |
110
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 248 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$237K | – | 240 |
|
|
2015
Q2 | $237K | Buy |
5,900
+150
| +3% | +$6.03K | 0.05% | 144 |
|
|
2015
Q1 | $203K | Buy |
+5,750
| New | +$203K | 0.04% | 153 |
|