Carolinas Wealth Consulting’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-235
| Closed | -$14.3K | – | 175 |
|
|
2025
Q1 | $14.3K | Sell |
235
-30
| -11% | -$1.82K | ﹤0.01% | 491 |
|
|
2024
Q4 | $16.1K | Hold |
265
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $20K | Buy |
265
+44
| +20% | +$3.31K | ﹤0.01% | 477 |
|
|
2024
Q2 | $14.7K | Hold |
221
| – | – | ﹤0.01% | 513 |
|
|
2024
Q1 | $17.3K | Buy |
221
+8
| +4% | +$628 | ﹤0.01% | 491 |
|
|
2023
Q4 | $15.8K | Hold |
213
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $14.5K | Hold |
213
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $14.4K | Buy |
213
+26
| +14% | +$1.75K | ﹤0.01% | 539 |
|
|
2023
Q1 | $11.8K | Hold |
187
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $15.3K | Hold |
187
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $15K | Sell |
187
-26
| -12% | -$2.09K | ﹤0.01% | 489 |
|
|
2022
Q2 | $18K | Hold |
213
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $18K | Hold |
213
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $18K | Buy |
213
+100
| +88% | +$8.45K | ﹤0.01% | 512 |
|
|
2021
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $7K | Buy |
113
+12
| +12% | +$743 | ﹤0.01% | 654 |
|
|
2020
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 627 |
|