Congress Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
4,863
+820
| +20% | +$44.5K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $245K | Buy |
+4,043
| New | +$245K | ﹤0.01% | 986 |
|
|
2024
Q4 | – | Sell |
-3,753
| Closed | -$283K | – | 878 |
|
|
2024
Q3 | $283K | Sell |
3,753
-214
| -5% | -$16.1K | ﹤0.01% | 747 |
|
|
2024
Q2 | $263K | Buy |
3,967
+13
| +0.3% | +$862 | ﹤0.01% | 645 |
|
|
2024
Q1 | $310K | Buy |
3,954
+251
| +7% | +$19.7K | 0.01% | 503 |
|
|
2023
Q4 | $275K | Sell |
3,703
-86
| -2% | -$6.38K | 0.01% | 546 |
|
|
2023
Q3 | $261K | Buy |
3,789
+27
| +0.7% | +$1.86K | 0.01% | 542 |
|
|
2023
Q2 | $254K | Buy |
3,762
+186
| +5% | +$12.5K | 0.01% | 504 |
|
|
2023
Q1 | $226K | Hold |
3,576
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $293K | Sell |
3,576
-21
| -0.6% | -$1.72K | 0.01% | 482 |
|
|
2022
Q3 | $280K | Hold |
3,597
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $304K | Sell |
3,597
-33
| -0.9% | -$2.79K | 0.01% | 476 |
|
|
2022
Q1 | $305K | Sell |
3,630
-29
| -0.8% | -$2.44K | 0.01% | 512 |
|
|
2021
Q4 | $302K | Buy |
+3,659
| New | +$302K | 0.01% | 532 |
|