CVA Family Office’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93K | Sell |
54
-11
| -17% | -$597 | ﹤0.01% | 949 |
|
|
2025
Q1 | $3.95K | Sell |
65
-764
| -92% | -$46.4K | ﹤0.01% | 930 |
|
|
2024
Q4 | $50.2K | Sell |
829
-298
| -26% | -$18.1K | 0.01% | 523 |
|
|
2024
Q3 | $84.8K | Sell |
1,127
-338
| -23% | -$25.4K | 0.01% | 409 |
|
|
2024
Q2 | $97.1K | Sell |
1,465
-127
| -8% | -$8.42K | 0.02% | 360 |
|
|
2024
Q1 | $125K | Buy |
1,592
+7
| +0.4% | +$549 | 0.02% | 320 |
|
|
2023
Q4 | $118K | Buy |
+1,585
| New | +$118K | 0.02% | 314 |
|
|
2023
Q3 | – | Sell |
-645
| Closed | -$43.5K | – | 372 |
|
|
2023
Q2 | $43.5K | Buy |
645
+40
| +7% | +$2.7K | 0.01% | 480 |
|
|
2023
Q1 | $38.2K | Sell |
605
-235
| -28% | -$14.9K | 0.01% | 486 |
|
|
2022
Q4 | $68.9K | Sell |
840
-105
| -11% | -$8.61K | 0.02% | 345 |
|
|
2022
Q3 | $74K | Sell |
945
-140
| -13% | -$11K | 0.02% | 284 |
|
|
2022
Q2 | $92K | Sell |
1,085
-105
| -9% | -$8.9K | 0.03% | 256 |
|
|
2022
Q1 | $100K | Buy |
1,190
+275
| +30% | +$23.1K | 0.02% | 258 |
|
|
2021
Q4 | $75K | Buy |
+915
| New | +$75K | 0.02% | 289 |
|
|
2021
Q3 | – | Sell |
-785
| Closed | -$57K | – | 461 |
|
|
2021
Q2 | $57K | Buy |
785
+260
| +50% | +$18.9K | 0.02% | 345 |
|
|
2021
Q1 | $34K | Buy |
+525
| New | +$34K | 0.01% | 315 |
|