D.A. Davidson & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
57,483
-1,507
| -3% | -$81.8K | 0.02% | 472 |
|
|
2025
Q1 | $3.58M | Buy |
58,990
+3,228
| +6% | +$196K | 0.03% | 397 |
|
|
2024
Q4 | $3.38M | Buy |
+55,762
| New | +$3.38M | 0.03% | 412 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$54K | – | 1243 |
|
|
2017
Q2 | $54K | Sell |
1,370
-500
| -27% | -$19.7K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $66K | Sell |
1,870
-1,974
| -51% | -$69.7K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $107K | Sell |
3,844
-1,306
| -25% | -$36.4K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $170K | Sell |
5,150
-70
| -1% | -$2.31K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $184K | Sell |
5,220
-498
| -9% | -$17.6K | 0.01% | 874 |
|
|
2016
Q1 | $175K | Buy |
5,718
+2,646
| +86% | +$81K | 0.01% | 894 |
|
|
2015
Q4 | $100K | Sell |
3,072
-550
| -15% | -$17.9K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $97K | Buy |
3,622
+136
| +4% | +$3.64K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $139K | Buy |
+3,486
| New | +$139K | ﹤0.01% | 1007 |
|