CoreCap Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
209
+50
| +31% | +$2.71K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $9.65K | Sell |
159
-75
| -32% | -$4.55K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $14.2K | Sell |
234
-813
| -78% | -$49.4K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $78.7K | Sell |
1,047
-440
| -30% | -$33.1K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $98.6K | Sell |
1,487
-2,642
| -64% | -$175K | 0.01% | 502 |
|
|
2024
Q1 | $324K | Buy |
+4,129
| New | +$324K | 0.02% | 507 |
|
|
2022
Q4 | $435K | Buy |
5,301
+799
| +18% | +$65.5K | 0.03% | 380 |
|
|
2022
Q3 | $350K | Buy |
4,502
+3,901
| +649% | +$303K | 0.03% | 395 |
|
|
2022
Q2 | $51K | Buy |
+601
| New | +$51K | ﹤0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-322
| Closed | -$27K | – | 826 |
|
|
2021
Q4 | $27K | Buy |
+322
| New | +$27K | ﹤0.01% | 1215 |
|