Creative Planning’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
78,451
+31,797
| +68% | +$1.73M | ﹤0.01% | 834 |
|
|
2025
Q1 | $2.83M | Sell |
46,654
-18,655
| -29% | -$1.13M | ﹤0.01% | 969 |
|
|
2024
Q4 | $3.96M | Buy |
65,309
+8,026
| +14% | +$486K | ﹤0.01% | 755 |
|
|
2024
Q3 | $4.31M | Buy |
57,283
+106
| +0.2% | +$7.98K | ﹤0.01% | 690 |
|
|
2024
Q2 | $3.79M | Sell |
57,177
-11,370
| -17% | -$754K | ﹤0.01% | 718 |
|
|
2024
Q1 | $5.38M | Buy |
68,547
+23,169
| +51% | +$1.82M | 0.01% | 579 |
|
|
2023
Q4 | $3.37M | Buy |
45,378
+7,876
| +21% | +$584K | 0.01% | 695 |
|
|
2023
Q3 | $2.58M | Buy |
37,502
+3,064
| +9% | +$211K | ﹤0.01% | 746 |
|
|
2023
Q2 | $2.32M | Sell |
34,438
-109
| -0.3% | -$7.35K | ﹤0.01% | 748 |
|
|
2023
Q1 | $2.18M | Sell |
34,547
-1,597
| -4% | -$101K | ﹤0.01% | 745 |
|
|
2022
Q4 | $2.96M | Buy |
36,144
+14,806
| +69% | +$1.21M | ﹤0.01% | 616 |
|
|
2022
Q3 | $1.66M | Buy |
21,338
+1,083
| +5% | +$84.3K | ﹤0.01% | 757 |
|
|
2022
Q2 | $1.71M | Buy |
20,255
+5,998
| +42% | +$508K | ﹤0.01% | 768 |
|
|
2022
Q1 | $1.2M | Sell |
14,257
-89
| -0.6% | -$7.49K | ﹤0.01% | 907 |
|
|
2021
Q4 | $1.18M | Sell |
14,346
-468
| -3% | -$38.6K | ﹤0.01% | 882 |
|
|
2021
Q3 | $923K | Buy |
14,814
+593
| +4% | +$36.9K | ﹤0.01% | 983 |
|
|
2021
Q2 | $1.04M | Sell |
14,221
-1,048
| -7% | -$76.4K | ﹤0.01% | 919 |
|
|
2021
Q1 | $976K | Sell |
15,269
-367
| -2% | -$23.5K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $939K | Buy |
15,636
+6,698
| +75% | +$402K | ﹤0.01% | 973 |
|
|
2020
Q3 | $521K | Buy |
8,938
+265
| +3% | +$15.4K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $551K | Sell |
8,673
-3,898
| -31% | -$248K | ﹤0.01% | 972 |
|
|
2020
Q1 | $747K | Buy |
12,571
+1,808
| +17% | +$107K | ﹤0.01% | 753 |
|
|
2019
Q4 | $677K | Sell |
10,763
-14,298
| -57% | -$899K | ﹤0.01% | 955 |
|
|
2019
Q3 | $1.08M | Buy |
25,061
+13,632
| +119% | +$590K | ﹤0.01% | 714 |
|
|
2019
Q2 | $599K | Sell |
11,429
-613
| -5% | -$32.1K | ﹤0.01% | 973 |
|
|
2019
Q1 | $639K | Buy |
12,042
+2,776
| +30% | +$147K | ﹤0.01% | 914 |
|
|
2018
Q4 | $534K | Sell |
9,266
-806
| -8% | -$46.5K | ﹤0.01% | 932 |
|
|
2018
Q3 | $729K | Sell |
10,072
-670
| -6% | -$48.5K | ﹤0.01% | 888 |
|
|
2018
Q2 | $662K | Sell |
10,742
-1,462
| -12% | -$90.1K | ﹤0.01% | 932 |
|
|
2018
Q1 | $652K | Sell |
12,204
-26
| -0.2% | -$1.39K | ﹤0.01% | 939 |
|
|
2017
Q4 | $617K | Buy |
12,230
+6,888
| +129% | +$347K | ﹤0.01% | 947 |
|
|
2017
Q3 | $258K | Buy |
5,342
+902
| +20% | +$43.6K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $177K | Sell |
4,440
-512
| -10% | -$20.4K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $176K | Buy |
4,952
+254
| +5% | +$9.03K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $133K | Buy |
4,698
+340
| +8% | +$9.63K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $146K | Sell |
4,358
-254
| -6% | -$8.51K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $165K | Sell |
4,612
-4,494
| -49% | -$161K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $280K | Buy |
9,106
+3,812
| +72% | +$117K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $174K | Sell |
5,294
-25,222
| -83% | -$829K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $827K | Sell |
30,516
-7,450
| -20% | -$202K | 0.01% | 536 |
|
|
2015
Q2 | $1.53M | Buy |
37,966
+34,024
| +863% | +$1.37M | 0.01% | 359 |
|
|
2015
Q1 | $139K | Buy |
3,942
+3,386
| +609% | +$119K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $14K | Buy |
556
+428
| +334% | +$10.8K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 3425 |
|
|
2013
Q4 | – | Sell |
-428
| Closed | -$7K | – | 3335 |
|
|
2013
Q3 | $7K | Hold |
428
| – | – | ﹤0.01% | 2607 |
|
|
2013
Q2 | $6K | Buy |
+428
| New | +$6K | ﹤0.01% | 2468 |
|