Citizens Financial Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+5,576
| New | +$303K | ﹤0.01% | 574 |
|
|
2025
Q1 | – | Sell |
-3,784
| Closed | -$229K | – | 620 |
|
|
2024
Q4 | $229K | Buy |
3,784
+765
| +25% | +$46.3K | ﹤0.01% | 526 |
|
|
2024
Q3 | $227K | Buy |
+3,019
| New | +$227K | ﹤0.01% | 515 |
|
|
2020
Q3 | – | Sell |
-525
| Closed | -$34K | – | 380 |
|
|
2020
Q2 | $34K | Sell |
525
-104
| -17% | -$6.74K | ﹤0.01% | 540 |
|
|
2020
Q1 | $37K | Buy |
629
+59
| +10% | +$3.47K | ﹤0.01% | 480 |
|
|
2019
Q4 | $36K | Sell |
570
-58
| -9% | -$3.66K | ﹤0.01% | 496 |
|
|
2019
Q3 | $27K | Buy |
628
+262
| +72% | +$11.3K | ﹤0.01% | 431 |
|
|
2019
Q2 | $19K | Buy |
366
+288
| +369% | +$15K | ﹤0.01% | 453 |
|
|
2019
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$72K | – | 530 |
|
|
2018
Q3 | $72K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $62K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 332 |
|