Capital Advisors Ltd’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
342
+116
| +51% | +$6.44K | ﹤0.01% | 633 |
|
|
2025
Q1 | $14K | Sell |
226
-186
| -45% | -$11.5K | ﹤0.01% | 688 |
|
|
2024
Q4 | $25K | Buy |
412
+177
| +75% | +$10.7K | ﹤0.01% | 576 |
|
|
2024
Q3 | $18K | Hold |
235
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $16K | Sell |
235
-49
| -17% | -$3.34K | ﹤0.01% | 629 |
|
|
2024
Q1 | $22K | Buy |
284
+21
| +8% | +$1.63K | ﹤0.01% | 566 |
|
|
2023
Q4 | $20K | Buy |
263
+16
| +6% | +$1.22K | ﹤0.01% | 563 |
|
|
2023
Q3 | $17K | Sell |
247
-8
| -3% | -$551 | ﹤0.01% | 582 |
|
|
2023
Q2 | $17K | Buy |
255
+15
| +6% | +$1K | ﹤0.01% | 599 |
|
|
2023
Q1 | $15K | Buy |
240
+4
| +2% | +$250 | ﹤0.01% | 488 |
|
|
2022
Q4 | $19K | Buy |
236
+18
| +8% | +$1.45K | ﹤0.01% | 468 |
|
|
2022
Q3 | $17K | Sell |
218
-9
| -4% | -$702 | ﹤0.01% | 468 |
|
|
2022
Q2 | $19K | Buy |
227
+14
| +7% | +$1.17K | ﹤0.01% | 439 |
|
|
2022
Q1 | $18K | Sell |
213
-3,647
| -94% | -$308K | ﹤0.01% | 454 |
|
|
2021
Q4 | $318K | Buy |
3,860
+210
| +6% | +$17.3K | 0.05% | 182 |
|
|
2021
Q3 | $227K | Hold |
3,650
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $266K | Hold |
3,650
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $233K | Hold |
3,650
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $219K | Hold |
3,650
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $213K | Hold |
3,650
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $232K | Hold |
3,650
| – | – | 0.06% | 143 |
|
|
2020
Q1 | $217K | Hold |
3,650
| – | – | 0.07% | 137 |
|
|
2019
Q4 | $229K | Hold |
3,650
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $158K | Hold |
3,650
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $191K | Hold |
3,650
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $194K | Hold |
3,650
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $210K | Hold |
3,650
| – | – | 0.06% | 140 |
|
|
2018
Q3 | $264K | Buy |
+3,650
| New | +$264K | 0.07% | 128 |
|