Concourse Financial Group Securities’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,850
| Closed | -$245K | – | 1566 |
|
|
2024
Q4 | $245K | Buy |
3,850
+926
| +32% | +$58.8K | 0.01% | 664 |
|
|
2024
Q3 | $220K | Buy |
2,924
+390
| +15% | +$29.4K | 0.01% | 673 |
|
|
2024
Q2 | $168K | Buy |
2,534
+70
| +3% | +$4.64K | 0.01% | 742 |
|
|
2024
Q1 | $193K | Buy |
2,464
+32
| +1% | +$2.51K | 0.01% | 685 |
|
|
2023
Q4 | $180K | Sell |
2,432
-250
| -9% | -$18.6K | 0.01% | 681 |
|
|
2023
Q3 | $185K | Sell |
2,682
-306
| -10% | -$21.1K | 0.01% | 640 |
|
|
2023
Q2 | $202K | Buy |
2,988
+136
| +5% | +$9.17K | 0.02% | 639 |
|
|
2023
Q1 | $180K | Buy |
2,852
+146
| +5% | +$9.23K | 0.01% | 674 |
|
|
2022
Q4 | $222K | Sell |
2,706
-631
| -19% | -$51.7K | 0.02% | 582 |
|
|
2022
Q3 | $260K | Buy |
3,337
+46
| +1% | +$3.58K | 0.02% | 481 |
|
|
2022
Q2 | $278K | Buy |
3,291
+1,075
| +49% | +$90.8K | 0.02% | 516 |
|
|
2022
Q1 | $187K | Sell |
2,216
-629
| -22% | -$53.1K | 0.01% | 651 |
|
|
2021
Q4 | $234K | Sell |
2,845
-89
| -3% | -$7.32K | 0.01% | 673 |
|
|
2021
Q3 | $183K | Sell |
2,934
-127
| -4% | -$7.92K | 0.01% | 746 |
|
|
2021
Q2 | $223K | Sell |
3,061
-432
| -12% | -$31.5K | 0.01% | 680 |
|
|
2021
Q1 | $223K | Buy |
3,493
+333
| +11% | +$21.3K | 0.02% | 648 |
|
|
2020
Q4 | $190K | Buy |
3,160
+519
| +20% | +$31.2K | 0.01% | 643 |
|
|
2020
Q3 | $154K | Buy |
2,641
+753
| +40% | +$43.9K | 0.01% | 626 |
|
|
2020
Q2 | $120K | Sell |
1,888
-6
| -0.3% | -$381 | 0.01% | 660 |
|
|
2020
Q1 | $113K | Buy |
1,894
+114
| +6% | +$6.8K | 0.01% | 613 |
|
|
2019
Q4 | $112K | Buy |
1,780
+921
| +107% | +$58K | 0.01% | 672 |
|
|
2019
Q3 | $37K | Buy |
859
+429
| +100% | +$18.5K | 0.01% | 715 |
|
|
2019
Q2 | $23K | Buy |
430
+220
| +105% | +$11.8K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $11K | Buy |
210
+112
| +114% | +$5.87K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $5K | Buy |
98
+8
| +9% | +$408 | ﹤0.01% | 1638 |
|
|
2018
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1256 |
|