Corient Private Wealth’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
106,424
+23,395
| +28% | +$1.27M | 0.01% | 723 |
|
|
2025
Q1 | $5.04M | Sell |
83,029
-762
| -0.9% | -$46.3K | 0.01% | 680 |
|
|
2024
Q4 | $5.08M | Sell |
83,791
-9,243
| -10% | -$560K | 0.01% | 694 |
|
|
2024
Q3 | $7M | Sell |
93,034
-5,621
| -6% | -$423K | 0.01% | 638 |
|
|
2024
Q2 | $6.54M | Buy |
98,655
+5,744
| +6% | +$381K | 0.01% | 631 |
|
|
2024
Q1 | $7.29M | Buy |
92,911
+3,937
| +4% | +$309K | 0.01% | 604 |
|
|
2023
Q4 | $6.6M | Buy |
88,974
+22,766
| +34% | +$1.69M | 0.01% | 622 |
|
|
2023
Q3 | $4.56M | Buy |
66,208
+3,092
| +5% | +$213K | 0.01% | 653 |
|
|
2023
Q2 | $4.26M | Sell |
63,116
-8,445
| -12% | -$570K | 0.01% | 672 |
|
|
2023
Q1 | $4.52M | Buy |
71,561
+11,112
| +18% | +$702K | 0.01% | 620 |
|
|
2022
Q4 | $4.96M | Buy |
+60,449
| New | +$4.96M | 0.02% | 506 |
|