CSM Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
151,288
+1,830
| +1% | +$99.3K | 0.24% | 113 |
|
|
2025
Q1 | $9.07M | Sell |
149,458
-3,665
| -2% | -$222K | 0.49% | 48 |
|
|
2024
Q4 | $9.28M | Sell |
153,123
-1,865
| -1% | -$113K | 0.43% | 55 |
|
|
2024
Q3 | $11.7M | Sell |
154,988
-9,650
| -6% | -$726K | 0.76% | 44 |
|
|
2024
Q2 | $10.9M | Sell |
164,638
-1,442
| -0.9% | -$95.6K | 0.77% | 39 |
|
|
2024
Q1 | $13M | Sell |
166,080
-305
| -0.2% | -$23.9K | 0.86% | 36 |
|
|
2023
Q4 | $12.3M | Sell |
166,385
-2,798
| -2% | -$208K | 0.89% | 26 |
|
|
2023
Q3 | $11.7M | Sell |
169,183
-1,105
| -0.6% | -$76.1K | 1.01% | 24 |
|
|
2023
Q2 | $11.5M | Buy |
170,288
+48,080
| +39% | +$3.24M | 0.87% | 32 |
|
|
2023
Q1 | $7.73M | Buy |
122,208
+9,700
| +9% | +$613K | 0.67% | 46 |
|
|
2022
Q4 | $9.22M | Buy |
112,508
+3,130
| +3% | +$257K | 0.88% | 31 |
|
|
2022
Q3 | $8.51M | Sell |
109,378
-10,880
| -9% | -$846K | 0.93% | 27 |
|
|
2022
Q2 | $10.2M | Buy |
120,258
+850
| +0.7% | +$71.9K | 0.93% | 25 |
|
|
2022
Q1 | $10.1M | Sell |
119,408
-28,050
| -19% | -$2.36M | 0.69% | 41 |
|
|
2021
Q4 | $12.2M | Sell |
147,458
-6,055
| -4% | -$499K | 0.8% | 37 |
|
|
2021
Q3 | $9.57M | Buy |
153,513
+580
| +0.4% | +$36.2K | 0.71% | 42 |
|
|
2021
Q2 | $11.2M | Sell |
152,933
-2,700
| -2% | -$197K | 0.74% | 40 |
|
|
2021
Q1 | $9.95M | Buy |
+155,633
| New | +$9.95M | 1.4% | 30 |
|