CAPTRUST Financial Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
55,838
-9,554
| -15% | -$519K | 0.01% | 794 |
|
|
2025
Q1 | $3.97M | Buy |
65,392
+20,289
| +45% | +$1.23M | 0.01% | 652 |
|
|
2024
Q4 | $2.73M | Buy |
45,103
+16,108
| +56% | +$976K | 0.01% | 755 |
|
|
2024
Q3 | $2.18M | Buy |
28,995
+5,716
| +25% | +$430K | 0.01% | 824 |
|
|
2024
Q2 | $1.54M | Sell |
23,279
-863
| -4% | -$57.2K | 0.01% | 935 |
|
|
2024
Q1 | $1.89M | Sell |
24,142
-8,252
| -25% | -$648K | 0.01% | 827 |
|
|
2023
Q4 | $2.4M | Buy |
32,394
+6,537
| +25% | +$485K | 0.01% | 833 |
|
|
2023
Q3 | $1.78M | Sell |
25,857
-9,724
| -27% | -$670K | 0.01% | 907 |
|
|
2023
Q2 | $2.4M | Buy |
35,581
+8,918
| +33% | +$602K | 0.01% | 758 |
|
|
2023
Q1 | $1.69M | Buy |
26,663
+1,218
| +5% | +$77K | 0.01% | 807 |
|
|
2022
Q4 | $2.09M | Buy |
25,445
+1,664
| +7% | +$136K | 0.01% | 706 |
|
|
2022
Q3 | $1.85M | Buy |
23,781
+6,346
| +36% | +$494K | 0.01% | 699 |
|
|
2022
Q2 | $1.48M | Buy |
17,435
+4,350
| +33% | +$368K | 0.01% | 690 |
|
|
2022
Q1 | $1.1M | Buy |
13,085
+938
| +8% | +$79K | 0.01% | 807 |
|
|
2021
Q4 | $1M | Sell |
12,147
-153
| -1% | -$12.6K | 0.01% | 812 |
|
|
2021
Q3 | $766K | Sell |
12,300
-30
| -0.2% | -$1.87K | 0.01% | 858 |
|
|
2021
Q2 | $899K | Buy |
12,330
+570
| +5% | +$41.6K | 0.01% | 757 |
|
|
2021
Q1 | $752K | Buy |
11,760
+7,076
| +151% | +$452K | 0.01% | 799 |
|
|
2020
Q4 | $281K | Sell |
4,684
-7
| -0.1% | -$420 | ﹤0.01% | 1056 |
|
|
2020
Q3 | $276K | Buy |
4,691
+1,111
| +31% | +$65.4K | ﹤0.01% | 911 |
|
|
2020
Q2 | $234K | Sell |
3,580
-5,325
| -60% | -$348K | ﹤0.01% | 963 |
|
|
2020
Q1 | $500K | Sell |
8,905
-1,521
| -15% | -$85.4K | 0.01% | 592 |
|
|
2019
Q4 | $645K | Buy |
10,426
+10,230
| +5,219% | +$633K | 0.01% | 612 |
|
|
2019
Q3 | $8K | Sell |
196
-99
| -34% | -$4.04K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $15K | Buy |
295
+99
| +51% | +$5.03K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 1379 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1516 |
|
|
2018
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1234 |
|