Caprock Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $531K | Sell |
8,740
-725
| -8% | -$44K | 0.02% | 686 |
|
|
2024
Q4 | $573K | Sell |
9,465
-2,494
| -21% | -$151K | 0.02% | 577 |
|
|
2024
Q3 | $900K | Buy |
11,959
+641
| +6% | +$48.3K | 0.03% | 412 |
|
|
2024
Q2 | $750K | Buy |
11,318
+5,489
| +94% | +$364K | 0.03% | 438 |
|
|
2024
Q1 | $457K | Buy |
5,829
+1,796
| +45% | +$141K | 0.03% | 442 |
|
|
2023
Q4 | $299K | Sell |
4,033
-705
| -15% | -$52.3K | 0.02% | 535 |
|
|
2023
Q3 | $326K | Buy |
4,738
+684
| +17% | +$47.1K | 0.02% | 471 |
|
|
2023
Q2 | $273K | Buy |
+4,054
| New | +$273K | 0.02% | 524 |
|
|
2023
Q1 | – | Sell |
-2,810
| Closed | -$230K | – | 650 |
|
|
2022
Q4 | $230K | Sell |
2,810
-1,683
| -37% | -$138K | 0.02% | 473 |
|
|
2022
Q3 | $350K | Buy |
4,493
+58
| +1% | +$4.52K | 0.03% | 363 |
|
|
2022
Q2 | $375K | Buy |
4,435
+1,527
| +53% | +$129K | 0.04% | 325 |
|
|
2022
Q1 | $245K | Buy |
+2,908
| New | +$245K | 0.02% | 496 |
|
|
2017
Q4 | – | Sell |
-5,752
| Closed | -$278K | – | 470 |
|
|
2017
Q3 | $278K | Hold |
5,752
| – | – | 0.06% | 313 |
|
|
2017
Q2 | $230K | Buy |
+5,752
| New | +$230K | 0.05% | 346 |
|