Cornerstone 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 | – | Sell |
-3,936
| Closed | -$239K | – | 650 |
|
|
2025
Q1 | $239K | Buy |
3,936
+60
| +2% | +$3.64K | 0.02% | 531 |
|
|
2024
Q4 | $235K | Sell |
3,876
-11
| -0.3% | -$666 | 0.02% | 522 |
|
|
2024
Q3 | $293K | Hold |
3,887
| – | – | 0.02% | 462 |
|
|
2024
Q2 | $258K | Sell |
3,887
-30
| -0.8% | -$1.99K | 0.02% | 464 |
|
|
2024
Q1 | $307K | Sell |
3,917
-150
| -4% | -$11.8K | 0.02% | 426 |
|
|
2023
Q4 | $302K | Sell |
4,067
-250
| -6% | -$18.6K | 0.03% | 409 |
|
|
2023
Q3 | $297K | Hold |
4,317
| – | – | 0.03% | 420 |
|
|
2023
Q2 | $291K | Buy |
4,317
+145
| +3% | +$9.78K | 0.03% | 406 |
|
|
2023
Q1 | $264K | Buy |
+4,172
| New | +$264K | 0.03% | 396 |
|
|
2022
Q3 | $392K | Buy |
5,036
+3
| +0.1% | +$234 | 0.04% | 304 |
|
|
2022
Q2 | $426K | Sell |
5,033
-4,614
| -48% | -$391K | 0.05% | 291 |
|
|
2022
Q1 | $812K | Sell |
9,647
-254
| -3% | -$21.4K | 0.08% | 203 |
|
|
2021
Q4 | $812K | Sell |
9,901
-1,350
| -12% | -$111K | 0.08% | 210 |
|
|
2021
Q3 | $701K | Buy |
11,251
+1,592
| +16% | +$99.2K | 0.07% | 227 |
|
|
2021
Q2 | $704K | Buy |
9,659
+106
| +1% | +$7.73K | 0.07% | 231 |
|
|
2021
Q1 | $611K | Buy |
9,553
+72
| +0.8% | +$4.61K | 0.07% | 240 |
|
|
2020
Q4 | $569K | Buy |
9,481
+5,903
| +165% | +$354K | 0.07% | 227 |
|
|
2020
Q3 | $209K | Sell |
3,578
-79
| -2% | -$4.62K | 0.03% | 363 |
|
|
2020
Q2 | $232K | Sell |
3,657
-8
| -0.2% | -$508 | 0.04% | 329 |
|
|
2020
Q1 | $218K | Buy |
+3,665
| New | +$218K | 0.04% | 312 |
|
|
2018
Q3 | – | Sell |
-38,956
| Closed | -$157K | – | 1318 |
|
|
2018
Q2 | $157K | Buy |
+38,956
| New | +$157K | ﹤0.01% | 1379 |
|