Cetera Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.63M | Buy |
20,800
+4,122
| +25% | +$323K | 0.01% | 912 |
|
|
2023
Q4 | $1.24M | Buy |
+16,678
| New | +$1.24M | 0.02% | 688 |
|
|
2023
Q2 | – | Sell |
-5,854
| Closed | -$370K | – | 1665 |
|
|
2023
Q1 | $370K | Sell |
5,854
-10,032
| -63% | -$634K | 0.01% | 1175 |
|
|
2022
Q4 | $1.3M | Buy |
15,886
+1,510
| +11% | +$124K | 0.02% | 567 |
|
|
2022
Q3 | $1.12M | Buy |
14,376
+7,086
| +97% | +$552K | 0.03% | 492 |
|
|
2022
Q2 | $617K | Sell |
7,290
-647
| -8% | -$54.8K | 0.01% | 750 |
|
|
2022
Q1 | $668K | Buy |
7,937
+2,691
| +51% | +$226K | 0.01% | 763 |
|
|
2021
Q4 | $432K | Buy |
+5,246
| New | +$432K | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-5,268
| Closed | -$331K | – | 827 |
|
|
2019
Q4 | $331K | Sell |
5,268
-2,350
| -31% | -$148K | 0.01% | 683 |
|
|
2019
Q3 | $242K | Buy |
+7,618
| New | +$242K | 0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-4,092
| Closed | -$235K | – | 1233 |
|
|
2018
Q4 | $235K | Buy |
4,092
+1,156
| +39% | +$66.4K | 0.01% | 708 |
|
|
2018
Q3 | $211K | Buy |
+2,936
| New | +$211K | 0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-95,634
| Closed | -$3.85M | – | 689 |
|
|
2015
Q2 | $3.85M | Buy |
95,634
+2,230
| +2% | +$89.7K | 0.33% | 75 |
|
|
2015
Q1 | $3.29M | Buy |
+93,404
| New | +$3.29M | 0.3% | 80 |
|