Carson Wealth (CWM LLC)’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
84,508
-62,005
| -42% | -$3.37M | 0.02% | 617 |
|
|
2025
Q1 | $8.9M | Buy |
146,513
+58,336
| +66% | +$3.54M | 0.04% | 375 |
|
|
2024
Q4 | $5.34M | Buy |
88,177
+40,598
| +85% | +$2.46M | 0.02% | 460 |
|
|
2024
Q3 | $3.58M | Buy |
47,579
+21,700
| +84% | +$1.63M | 0.02% | 524 |
|
|
2024
Q2 | $1.72M | Buy |
25,879
+6,366
| +33% | +$422K | 0.01% | 684 |
|
|
2024
Q1 | $1.53M | Buy |
19,513
+3,512
| +22% | +$276K | 0.01% | 698 |
|
|
2023
Q4 | $1.19M | Buy |
16,001
+2,158
| +16% | +$160K | 0.01% | 730 |
|
|
2023
Q3 | $954K | Buy |
13,843
+2,630
| +23% | +$181K | 0.01% | 770 |
|
|
2023
Q2 | $756K | Buy |
11,213
+2,913
| +35% | +$196K | ﹤0.01% | 801 |
|
|
2023
Q1 | $525K | Buy |
8,300
+789
| +11% | +$49.9K | ﹤0.01% | 876 |
|
|
2022
Q4 | $616K | Sell |
7,511
-122
| -2% | -$10K | ﹤0.01% | 738 |
|
|
2022
Q3 | $594K | Buy |
7,633
+371
| +5% | +$28.9K | ﹤0.01% | 699 |
|
|
2022
Q2 | $614K | Buy |
7,262
+670
| +10% | +$56.6K | ﹤0.01% | 683 |
|
|
2022
Q1 | $555K | Buy |
6,592
+4,722
| +253% | +$398K | ﹤0.01% | 699 |
|
|
2021
Q4 | $154K | Buy |
+1,870
| New | +$154K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $66K | Hold |
908
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $66K | Hold |
908
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $66K | Hold |
908
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $66K | Hold |
908
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $66K | Hold |
908
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q1 | $66K | Hold |
908
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $66K | Hold |
908
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $66K | Hold |
908
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $66K | Hold |
908
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $66K | Sell |
908
-3,758
| -81% | -$273K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $269K | Buy |
4,666
+1,090
| +30% | +$62.8K | 0.01% | 541 |
|
|
2018
Q3 | $259K | Buy |
3,576
+2,920
| +445% | +$211K | 0.01% | 471 |
|
|
2018
Q2 | $40K | Buy |
656
+56
| +9% | +$3.42K | ﹤0.01% | 676 |
|
|
2018
Q1 | $32K | Buy |
600
+64
| +12% | +$3.41K | ﹤0.01% | 629 |
|
|
2017
Q4 | $27K | Sell |
536
-66
| -11% | -$3.33K | ﹤0.01% | 643 |
|
|
2017
Q3 | $29K | Buy |
+602
| New | +$29K | ﹤0.01% | 631 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1192 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1037 |
|