Deseret Mutual Benefit Administrators’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
2,231
| – | – | 0.06% | 196 |
|
|
2025
Q1 | $135K | Buy |
2,231
+381
| +21% | +$23.1K | 0.07% | 179 |
|
|
2024
Q4 | $112K | Buy |
1,850
+278
| +18% | +$16.8K | 0.06% | 195 |
|
|
2024
Q3 | $118K | Buy |
1,572
+14
| +0.9% | +$1.05K | 0.06% | 195 |
|
|
2024
Q2 | $103K | Buy |
1,558
+121
| +8% | +$8.02K | 0.05% | 199 |
|
|
2024
Q1 | $113K | Buy |
1,437
+22
| +2% | +$1.73K | 0.06% | 192 |
|
|
2023
Q4 | $105K | Sell |
1,415
-305
| -18% | -$22.6K | 0.06% | 183 |
|
|
2023
Q3 | $118K | Buy |
1,720
+23
| +1% | +$1.58K | 0.06% | 186 |
|
|
2023
Q2 | $114K | Buy |
1,697
+212
| +14% | +$14.3K | 0.04% | 203 |
|
|
2023
Q1 | $93.9K | Buy |
1,485
+25
| +2% | +$1.58K | 0.04% | 226 |
|
|
2022
Q4 | $120K | Sell |
1,460
-1,012
| -41% | -$83K | 0.05% | 201 |
|
|
2022
Q3 | $192K | Sell |
2,472
-558
| -18% | -$43.3K | 0.05% | 206 |
|
|
2022
Q2 | $256K | Buy |
3,030
+225
| +8% | +$19K | 0.06% | 201 |
|
|
2022
Q1 | $236K | Sell |
2,805
-236
| -8% | -$19.9K | 0.05% | 227 |
|
|
2021
Q4 | $251K | Buy |
3,041
+162
| +6% | +$13.4K | 0.04% | 233 |
|
|
2021
Q3 | $179K | Sell |
2,879
-518
| -15% | -$32.2K | 0.03% | 270 |
|
|
2021
Q2 | $248K | Buy |
+3,397
| New | +$248K | 0.06% | 165 |
|