CA
Cornerstone Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
13,400
-1,600
| -11% | -$86.8K | 0.03% | 236 |
|
|
2025
Q1 | $911K | Hold |
15,000
| – | – | 0.04% | 224 |
|
|
2024
Q4 | $909K | Hold |
15,000
| – | – | 0.04% | 219 |
|
|
2024
Q3 | $1.13M | Hold |
15,000
| – | – | 0.04% | 224 |
|
|
2024
Q2 | $995K | Sell |
15,000
-800
| -5% | -$53K | 0.04% | 245 |
|
|
2024
Q1 | $1.24M | Buy |
15,800
+2,600
| +20% | +$204K | 0.05% | 252 |
|
|
2023
Q4 | $980K | Sell |
13,200
-1,200
| -8% | -$89.1K | 0.04% | 257 |
|
|
2023
Q3 | $992K | Sell |
14,400
-3,600
| -20% | -$248K | 0.05% | 257 |
|
|
2023
Q2 | $1.21M | Hold |
18,000
| – | – | 0.06% | 194 |
|
|
2023
Q1 | $1.14M | Sell |
18,000
-34,000
| -65% | -$2.15M | 0.05% | 165 |
|
|
2022
Q4 | $4.26M | Hold |
52,000
| – | – | 0.21% | 114 |
|
|
2022
Q3 | $4.05M | Hold |
52,000
| – | – | 0.2% | 117 |
|
|
2022
Q2 | $4.4M | Hold |
52,000
| – | – | 0.23% | 111 |
|
|
2022
Q1 | $4.38M | Hold |
52,000
| – | – | 0.26% | 100 |
|
|
2021
Q4 | $4.29M | Hold |
52,000
| – | – | 0.23% | 106 |
|
|
2021
Q3 | $3.24M | Hold |
52,000
| – | – | 0.19% | 127 |
|
|
2021
Q2 | $3.79M | Buy |
52,000
+10,000
| +24% | +$729K | 0.22% | 124 |
|
|
2021
Q1 | $2.68M | Hold |
42,000
| – | – | 0.24% | 105 |
|
|
2020
Q4 | $2.52M | Buy |
+42,000
| New | +$2.52M | 0.22% | 104 |
|
|
2019
Q1 | $2.06M | Buy |
38,800
+19,400
| +100% | +$1.03M | 0.17% | 136 |
|
|
2018
Q4 | $2.24M | Hold |
19,400
| – | – | 0.2% | 132 |
|
|
2018
Q3 | $2.81M | Buy |
+19,400
| New | +$2.81M | 0.2% | 128 |
|