Carnegie Investment Counsel’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
3,811
| – | – | ﹤0.01% | 524 |
|
|
2025
Q1 | $234K | Buy |
3,811
+215
| +6% | +$13.2K | 0.01% | 463 |
|
|
2024
Q4 | $218K | Hold |
3,596
| – | – | 0.01% | 434 |
|
|
2024
Q3 | $271K | Hold |
3,596
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $238K | Hold |
3,596
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $282K | Sell |
3,596
-13
| -0.4% | -$1.02K | 0.01% | 428 |
|
|
2023
Q4 | $268K | Buy |
+3,609
| New | +$268K | 0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-14,511
| Closed | -$922K | – | 410 |
|
|
2020
Q2 | $922K | Sell |
14,511
-124
| -0.8% | -$7.88K | 0.05% | 220 |
|
|
2020
Q1 | $869K | Sell |
14,635
-10
| -0.1% | -$594 | 0.06% | 207 |
|
|
2019
Q4 | $921K | Sell |
14,645
-310
| -2% | -$19.5K | 0.05% | 227 |
|
|
2019
Q3 | $647K | Buy |
14,955
+925
| +7% | +$40K | 0.04% | 257 |
|
|
2019
Q2 | $736K | Buy |
14,030
+5,940
| +73% | +$312K | 0.05% | 249 |
|
|
2019
Q1 | $430K | Buy |
+8,090
| New | +$430K | 0.03% | 317 |
|