Commonwealth Equity Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
18,803
-1,390
| -7% | -$75.5K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $1.23M | Sell |
20,193
-2,174
| -10% | -$132K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $1.36M | Sell |
22,367
-3,807
| -15% | -$231K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.97M | Sell |
26,174
-1,217
| -4% | -$91.6K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $1.82M | Buy |
27,391
+1,364
| +5% | +$90.4K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $2.04M | Sell |
26,027
-2,753
| -10% | -$216K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $2.14M | Buy |
28,780
+726
| +3% | +$53.9K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.93M | Sell |
28,054
-3,001
| -10% | -$207K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $2.1M | Buy |
31,055
+2,910
| +10% | +$196K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.78K | Sell |
28,145
-2,028
| -7% | -$128 | ﹤0.01% | 1637 |
|
|
2022
Q4 | $2.47M | Buy |
30,173
+5,413
| +22% | +$444K | 0.01% | 1368 |
|
|
2022
Q3 | $1.93M | Buy |
24,760
+609
| +3% | +$47.4K | 0.01% | 1441 |
|
|
2022
Q2 | $2.04M | Sell |
24,151
-404
| -2% | -$34.2K | 0.01% | 1418 |
|
|
2022
Q1 | $2.07M | Sell |
24,555
-408
| -2% | -$34.3K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $2.06M | Sell |
24,963
-3,007
| -11% | -$248K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $1.74M | Buy |
27,970
+981
| +4% | +$61.1K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $1.97M | Buy |
26,989
+3,953
| +17% | +$288K | 0.01% | 1425 |
|
|
2021
Q1 | $1.47M | Sell |
23,036
-3,253
| -12% | -$208K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $1.58M | Sell |
26,289
-30,950
| -54% | -$1.86M | ﹤0.01% | 1359 |
|
|
2020
Q3 | $3.34M | Buy |
57,239
+37,334
| +188% | +$2.18M | 0.01% | 820 |
|
|
2020
Q2 | $1.26M | Sell |
19,905
-2,378
| -11% | -$151K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $1.32M | Sell |
22,283
-826
| -4% | -$49K | 0.01% | 1120 |
|
|
2019
Q4 | $1.45M | Sell |
23,109
-7,161
| -24% | -$450K | 0.01% | 1210 |
|
|
2019
Q3 | $1.31M | Sell |
30,270
-382
| -1% | -$16.5K | 0.01% | 1197 |
|
|
2019
Q2 | $1.61M | Buy |
30,652
+3,852
| +14% | +$202K | 0.01% | 1071 |
|
|
2019
Q1 | $1.42M | Sell |
26,800
-4,884
| -15% | -$259K | 0.01% | 1092 |
|
|
2018
Q4 | $1.83M | Buy |
31,684
+4,946
| +18% | +$285K | 0.01% | 892 |
|
|
2018
Q3 | $1.94M | Buy |
26,738
+670
| +3% | +$48.5K | 0.01% | 941 |
|
|
2018
Q2 | $1.61M | Buy |
26,068
+6,594
| +34% | +$406K | 0.01% | 1021 |
|
|
2018
Q1 | $1.04M | Buy |
19,474
+13,184
| +210% | +$704K | 0.01% | 1232 |
|
|
2017
Q4 | $317K | Sell |
6,290
-3,598
| -36% | -$181K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $478K | Buy |
+9,888
| New | +$478K | ﹤0.01% | 1644 |
|
|
2016
Q4 | – | Sell |
-8,682
| Closed | -$291K | – | 2325 |
|
|
2016
Q3 | $291K | Sell |
8,682
-18,846
| -68% | -$632K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $982K | Sell |
27,528
-7,744
| -22% | -$276K | 0.01% | 983 |
|
|
2016
Q1 | $1.09M | Sell |
35,272
-28,022
| -44% | -$863K | 0.01% | 909 |
|
|
2015
Q4 | $2.08M | Buy |
+63,294
| New | +$2.08M | 0.02% | 609 |
|
|
2015
Q2 | – | Sell |
-78,630
| Closed | -$2.78M | – | 2206 |
|
|
2015
Q1 | $2.78M | Buy |
+78,630
| New | +$2.78M | 0.03% | 501 |
|